XML 161 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management - Liquidity Risk (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of nature and extent of risks arising from financial instruments        
Cash and cash equivalents $ 27,451,997 $ 32,068,291 $ 38,734,949 $ 47,546,083
Temporary investments   30,992    
Debt 122,378,292 123,124,638    
Lease liabilities 9,363,520 5,317,944    
Other notes payable 1,324,063 2,576,874    
Trade and other liabilities 38,539,436 39,479,567    
Interest on debt 129,278,189 118,735,662    
Interest on lease liabilities 3,889,178 1,840,877    
Interest on other notes payable 5,938 47,500    
2020        
Disclosure of nature and extent of risks arising from financial instruments        
Debt 492,489 989,156    
Lease liabilities 1,257,766 651,832    
Other notes payable 1,324,063 1,288,437    
Trade and other liabilities 31,588,449 30,697,162    
Interest on debt 6,565,402 7,502,935    
Interest on lease liabilities 731,591 394,168    
Interest on other notes payable 5,938 41,562    
12-36 Months        
Disclosure of nature and extent of risks arising from financial instruments        
Debt 8,852,893 18,484,978    
Lease liabilities 2,491,539 1,130,429    
Other notes payable   1,288,437    
Trade and other liabilities 3,426,610 5,185,357    
Interest on debt 16,351,837 15,737,245    
Interest on lease liabilities 1,417,722 592,606    
Interest on other notes payable   5,938    
36-60 Months        
Disclosure of nature and extent of risks arising from financial instruments        
Debt 13,500,000 15,360,404    
Lease liabilities 2,381,812 1,096,006    
Trade and other liabilities 1,035,998 1,595,863    
Interest on debt 14,404,394 12,646,361    
Interest on lease liabilities 984,003 444,736    
Thereafter        
Disclosure of nature and extent of risks arising from financial instruments        
Debt 99,532,910 88,290,100    
Lease liabilities 3,232,403 2,439,677    
Trade and other liabilities 2,488,379 2,001,185    
Interest on debt 91,956,556 82,849,121    
Interest on lease liabilities $ 755,862 $ 409,367