XML 132 R117.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial Instruments - Derivative (Detail) $ in Thousands, $ in Thousands | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2021 MXN ($) $ / $ Institution | Dec. 31, 2020 MXN ($) $ / $ | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Mar. 31, 2020 MXN ($) | Jan. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($) | Nov. 30, 2017 MXN ($)
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 172,885 | $ 3,476,223 |  |  |  |  |  |  |
Notional Amount | 126,999,199 |  | $ 221,300 |  |  |  |  |  |
Forward maturity at January 2021 through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 344,900 |  |  |  |
Designated as hedging instruments |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Assets | 133,324 |  |  |  |  |  |  |  |
Notional Amount | 26,666,715 | 22,559,983 |  | $ 1,300,600 | 1,130,900 |  |  |  |
Designated as hedging instruments | Interest rate swap maturity at October 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | 9,749 | 109,146 |  |  |  |  |  |  |
Notional Amount | 2,000,000 | 2,000,000 |  |  |  |  |  |  | $ 2,000,000
Cumulative gain (loss) on change in fair value of hedge instruments | 9,031 | 107,884 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | 56,263 | 28,719 |  |  |  |  |  |  |
Designated as hedging instruments | Interest rate swap maturity in October 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | 7,243 | 86,171 |  |  |  |  |  |  |
Notional Amount | 1,500,000 | 1,500,000 |  |  |  |  |  | $ 1,500,000 | $ 1,500,000
Borrowing interest rate (as a percent) |  |  |  |  |  |  |  | 7.35% | 7.35%
Cumulative gain (loss) on change in fair value of hedge instruments | 6,697 | 85,217 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | 42,555 |  |  |  |  |  |  |  |
Designated as hedging instruments | Interest rate swap maturity at February 2023 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | 23,798 | 180,941 |  |  |  |  |  |  |
Notional Amount | 2,500,000 | 2,500,000 |  |  |  |  | $ 2,500,000 |  |
Borrowing interest rate (as a percent) |  |  |  |  |  |  | 7.7485% |  |
Cumulative gain (loss) on change in fair value of hedge instruments | 19,612 | 175,498 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | 81,759 |  |  |  |  |  |  |  |
Designated as hedging instruments | Interest rate swap maturity at June 2024 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Assets | 133,197 |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | 762,827 |  |  |  |  |  |  |
Notional Amount | 10,000,000 | 10,000,000 |  |  |  |  |  |  |
Cumulative gain (loss) on change in fair value of hedge instruments | 143,819 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | 226,192 |  |  |  |  |  |  |  |
Designated as hedging instruments | Forward maturity at January 2022 through March 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 35,524 |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 67,125 |  |  |  |  |
Average foreign exchange rate | $ / $ | 21.1433 |  |  |  |  |  |  |  |
Cumulative gain (loss) on change in fair value of hedge instruments | $ 35,524 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | (725,209) |  |  |  |  |  |  |  |
Designated as hedging instruments | Forwards maturity at January 2021 through March 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | $ 714,763 |  |  |  |  |  |  |
Notional Amount |  |  |  |  | 330,500 |  |  |  |
Average foreign exchange rate | $ / $ |  | 22.5859 |  |  |  |  |  |  |
Cumulative gain (loss) on change in fair value of hedge instruments |  | $ 714,763 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments |  | 308,562 |  |  |  |  |  |  |
Designated as hedging instruments | TVI | Interest rate swap maturity at April 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | 2,015 | 23,784 |  |  |  |  |  |  |
Notional Amount | $ 522,804 | 730,493 |  |  |  |  |  |  |
Number of financial institutions for derivative agreements | Institution | 2 |  |  |  |  |  |  |  |
Borrowing interest rate (as a percent) | 7.2663% |  |  | 7.2663% |  |  |  |  |
Cumulative gain (loss) on change in fair value of hedge instruments | $ 2,015 | 23,784 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | 17,501 | 11,700 |  |  |  |  |  |  |
Designated as hedging instruments | TVI | Interest rate swap maturity at May 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Assets | 127 |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | 1,759 |  |  |  |  |  |  |
Notional Amount | $ 87,600 | 122,400 |  |  |  |  |  |  |
Number of financial institutions for derivative agreements | Institution | 2 |  |  |  |  |  |  |  |
Cumulative gain (loss) on change in fair value of hedge instruments | $ (58,847) | 60,730 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | $ (1,118) | 2,046 |  |  |  |  |  |  |
Designated as hedging instruments | Average fixed rate | Interest rate swap maturity at October 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Borrowing interest rate (as a percent) |  |  |  |  |  |  |  |  | 7.3275%
Designated as hedging instruments | Average fixed rate | Interest rate swap maturity at June 2024 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Borrowing interest rate (as a percent) | 6.762% |  |  | 6.762% |  |  |  |  |
Designated as hedging instruments | Average fixed rate | TVI | Interest rate swap maturity at May 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Borrowing interest rate (as a percent) | 5.585% |  |  | 5.585% |  |  |  |  |
Not designated as hedging instruments | Interest rate swap maturity at March 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 2,943 | 204,250 |  |  |  |  |  |  |
Notional Amount | 9,385,347 | 9,385,347 |  |  |  | $ 9,385,347 |  |  |
Borrowing interest rate (as a percent) |  |  |  |  |  | 6.0246% |  |  |
(Loss) gain on change in fair value of hedge instruments | 62,679 | (274,285) |  |  |  |  |  |  |
Not designated as hedging instruments | Forward maturity at January 2022 Through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 56,496 |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 57,620 |  |  |  |  |
Average foreign exchange rate | $ / $ | 21.5927 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | $ (56,447) |  |  |  |  |  |  |  |
Not designated as hedging instruments | Forward maturity at January 2021 through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | $ 706,287 |  |  |  |  |  |  |
Notional Amount |  |  |  |  | 344,898 |  |  |  |
Average foreign exchange rate | $ / $ |  | 22.4872 |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | (56,447) | $ 207,412 |  |  |  |  |  |  |
Not designated as hedging instruments | TVI | Forward maturity at January 2022 Through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 10,057 |  |  |  |  |  |  |  |
Notional Amount |  |  |  | 12,600 |  |  |  |  |
Average foreign exchange rate | $ / $ | 21.4394 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | $ (9,812) |  |  |  |  |  |  |  |
Not designated as hedging instruments | TVI | Forward maturity at January 2021 through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | 176,868 |  |  |  |  |  |  |
Notional Amount |  |  |  |  | 88,353 |  |  |  |
Not designated as hedging instruments | Empresas Cablevision | Forward maturity at January 2022 Through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 11,006 |  |  |  |  |  |  |  |
Notional Amount |  |  |  | 13,820 |  |  |  |  |
Average foreign exchange rate | $ / $ | 21.4352 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | $ 8,926 |  |  |  |  |  |  |  |
Not designated as hedging instruments | Empresas Cablevision | Forward maturity at January 2021 through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | 190,726 |  |  |  |  |  |  |
Notional Amount |  |  |  |  | 96,789 |  |  |  |
(Loss) gain on change in fair value of hedge instruments | (20,077) |  |  |  |  |  |  |  |
Not designated as hedging instruments | Sky's forward | Forward maturity at February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities | $ 14,054 |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 15,000 |  |  |  |  |
Average foreign exchange rate | 21.6000 |  |  |  |  |  |  |  |
(Loss) gain on change in fair value of hedge instruments | $ 20,077 |  |  |  |  |  |  |  |
Not designated as hedging instruments | Sky's forward | Forward maturity at February 2021 through February 2022 |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |  |  |  |  |
Carrying Value, Liabilities |  | $ 318,701 |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 135,000 |  |  |  |

X
- Definition The average exchange rate used by the entity. Exchange rate is the ratio of exchange for two currencies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_AverageForeignExchangeRate
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DerivativeFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gains (losses) on the ineffective portion of cash flow hedges recognised in profit or loss. [Refer: Cash flow hedges [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_24_b&doctype=Standard&book=b -URIDate 2021-03-24 + Details
Name: | ifrs-full_GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cumulative amount of gain (loss) on change in fair value of hedge instrument recognised in other comprehensive income or loss. + References No definition available. + Details
Name: | tv_CumulativeGainLossOnIneffectivenessOfCashFlowHedgesRecognizedInOtherComprehensiveIncomeOrLoss
Namespace Prefix: | tv_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of financial institutions for derivative agreements. + References No definition available. + Details
Name: | tv_NumberOfFinancialInstitutionsForDerivativeAgreement
Namespace Prefix: | tv_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtJanuary2021ThroughFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tv_IfrsHedgeDesignationAxis=tv_IfrsDesignatedAsHedgeInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtOctober2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapsMaturityAtOctober2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtFebruary2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtJune2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtJanuary2022ThroughMarch2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtJanuary2021ThroughMarch2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=tv_TelevisinInternacionalS.a.DeC.v.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtApril2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtMay2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=tv_AverageFixedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tv_IfrsHedgeDesignationAxis=tv_IfrsNotDesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_InterestRateSwapMaturityAtMarch2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtJanuary2022ThroughFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=tv_EmpresasCablevisionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=tv_SkyForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_HedgingInstrumentsAxis=tv_ForwardMaturityAtFebruary2021ThroughFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |