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v3.21.1

Debt, Lease Liabilities and Other Notes Payable - Bank loans (Details) $ in Thousands, $ in Millions |  | 1 Months Ended | 2 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 06, 2020 MXN ($) | Jul. 31, 2020 MXN ($) | Mar. 31, 2020 MXN ($) | Jul. 31, 2019 MXN ($) | Dec. 31, 2017 MXN ($) company | Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($) | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2018 USD ($) | Mar. 31, 2016 MXN ($)
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 123,877,278 |  |  |  |  |
Amount drew down |  |  |  |  |  |  | $ 10,000,000 |  |  |  |
Repayment of debt |  |  |  |  |  | 492,489 | 989,156 | $ 307,489 |  |  |
Unamortised finance costs |  |  |  |  |  |  | 1,441,597 |  |  |  |
Interest payable on total debt |  |  |  |  |  | 1,934,656 | 1,943,863 |  |  |  |
Notional amount |  |  |  |  |  | 123,877,278 |  |  |  |  |
Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Number of Mexican banks, entered into long-term credit agreements | company |  |  |  |  | 3 |  |  |  |  |  |
Principal amount |  |  |  |  | $ 6,000,000 |  |  |  |  |  |
Base rate |  |  |  |  | TIIE |  |  |  |  |  |
Number of days interest is payable |  |  |  |  | 28 days |  |  |  |  |  |
Notional amount |  |  |  |  | $ 6,000,000 |  |  |  |  |  |
Bank loans mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 5,500,000
Repayment of debt |  | $ 2,818,091 |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | $ 5,500,000
Repayment of debt, principal component |  | 2,750,000 |  |  |  |  |  |  |  |  |
Payment of accrued interest and transaction costs on debt |  | $ 68,091 |  |  |  |  |  |  |  |  |
Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 852,893 | 1,345,382 |  |  |  |
Base rate |  |  |  |  |  | TIIE |  |  |  |  |
Notional amount |  |  |  |  |  | $ 852,893 | $ 1,345,382 |  |  |  |
Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 10,000,000 |  |  |  |  |  |  |
Base rate |  |  |  | TIIE |  |  |  |  |  |  |
Term of borrowings |  |  |  | 5 years |  |  |  |  |  |  |
Notional amount |  |  |  | $ 10,000,000 |  |  |  |  |  |  |
Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 618 |
Amount drew down |  |  | $ 14,770,694 |  |  |  |  |  |  |  |
Repayment of debt | $ 14,770,694 |  |  |  |  |  |  |  |  |  |
Prepaid to the company |  |  |  |  |  |  |  |  | $ 618 |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 618 |
TIIE | Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Base rate |  |  |  |  |  | TIIE |  |  |  |  |
Minimum | Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  | 1.25% |  |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  | 1.25% |  |  |  |  |  |
Minimum | Bank loans 1 mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 7.00%
Minimum | Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.05% |  |  |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  | 1.05% |  |  |  |  |  |  |
Minimum | TIIE | Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 1.00% |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  |  | 1.00% |  |  |  |  |
Minimum | TIIE | Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 87.50% |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  |  | 87.50% |  |  |  |  |
Maximum | Bank loans maturities between 2022 and 2023 |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  | 1.30% |  |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  | 1.30% |  |  |  |  |  |
Maximum | Bank loans 2 mature in 2021 and 2023, (Sky) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 7.13%
Maximum | Syndicate of Banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  | 1.30% |  |  |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  | 1.30% |  |  |  |  |  |  |
Maximum | TIIE | Bank loans maturities between 2019 And 2022 (TVI) |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 1.25% |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  |  | 1.25% |  |  |  |  |
Maximum | TIIE | Revolving credit facility with a syndicate of banks |  |  |  |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  |  |  |  | 1.125% |  |  |  |  |
Borrowings, adjustment to interest rate basis |  |  |  |  |  | 1.125% |  |  |  |  |

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