XML 66 R173.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accounting Policies Required by the Initial Application of IFRS 9, IFRS 15 and IFRS 16 - Classification and measurement of financial instruments (Details)
$ in Thousands
Dec. 31, 2017
MXN ($)
Current portion of long-term debt | Amortized cost  
Financial Instruments  
Financial liabilities, carrying amount immediately before initial application of IFRS 9 $ 2,103,870
Financial liabilities, carrying amount immediately after initial application of IFRS 9 2,103,870
Long-term debt | Amortized cost  
Financial Instruments  
Financial liabilities, carrying amount immediately before initial application of IFRS 9 121,993,128
Financial liabilities, carrying amount immediately after initial application of IFRS 9 121,993,128
Cash and bank accounts  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 1,761,260
Financial assets, carrying amount immediately after initial application of IFRS 9 1,761,260
Short-term investments | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 37,021,338
Financial assets, carrying amount immediately after initial application of IFRS 9 37,021,338
Other Financial Assets | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 5,942,500
Other Financial Assets | FVOCIL  
Financial Instruments  
Financial assets, carrying amount immediately after initial application of IFRS 9 5,942,500
Current maturities of non-current financial assets | Amortized cost  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 23,529
Financial assets, carrying amount immediately after initial application of IFRS 9 23,529
Trade notes and accounts receivable, net | Amortized cost  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 24,727,073
Financial assets, carrying amount immediately after initial application of IFRS 9 24,727,073
Options | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 795,010
Financial assets, carrying amount immediately after initial application of IFRS 9 795,010
Forward | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 397,037
Financial assets, carrying amount immediately after initial application of IFRS 9 397,037
Forward | Hedge accounting  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 112,157
Financial assets, carrying amount immediately after initial application of IFRS 9 112,157
Interest rate swap | Hedge accounting  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 664,724
Financial assets, carrying amount immediately after initial application of IFRS 9 664,724
Warrants issued by UHI | FVOCIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 36,395,183
Financial assets, carrying amount immediately after initial application of IFRS 9 36,395,183
Open Ended Fund | FVOCIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 7,297,577
Financial assets, carrying amount immediately after initial application of IFRS 9 7,297,577
Financial assets held to maturity | Amortized cost  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 287,605
Financial assets, carrying amount immediately after initial application of IFRS 9 287,605
Other  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 16,487
Financial assets, carrying amount immediately after initial application of IFRS 9 16,487
TVI | Options | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 100,700
Financial assets, carrying amount immediately after initial application of IFRS 9 100,700
TVI | Interest rate swap | Hedge accounting  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 84,109
Financial assets, carrying amount immediately after initial application of IFRS 9 84,109
Empresas Cablevision | Options | FVIL  
Financial Instruments  
Financial assets, carrying amount immediately before initial application of IFRS 9 110,137
Financial assets, carrying amount immediately after initial application of IFRS 9 $ 110,137