Schedule of foreign currency of monetary items with net position

The Group is subject to the risk of foreign currency exchange rate fluctuations, resulting primarily from the net monetary position in U.S. dollars and U.S. dollar equivalent amounts of the Group’s Mexican operations, as follows (in millions of U.S. dollars):


	December 31,
	2021		2020
U.S. dollar-denominated and U.S. dollar-equivalent monetary assets, primarily cash and cash equivalents, and non-current investments in financial instruments ⁽¹⁾	U.S.$	785.1	U.S.$	1,125.1
U.S. dollar-denominated and U.S. dollar-equivalent monetary liabilities, primarily trade accounts payable, Senior debt securities, lease liabilities, and other liabilities ^{(2) (3)}		(5,180.8)		(5,115.9)
Net liability position	U.S.$	(4,395.7)	U.S.$	(3,990.8)

(1)	As of December 31, 2021 and 2020, this line includes U.S. dollar equivalent amounts of U.S.$17.7 million and U.S.$24.5 million, respectively, related to other foreign currencies, primarily Euros.

(2)	As of December 31, 2021 and 2020, this line includes U.S. dollar equivalent amounts of U.S.$1.4 million and U.S.$2.0 million, respectively, related to other foreign currencies, primarily Euros.

(3)

As of December 31, 2021 and 2020, monetary liabilities include U.S.$1,300.6 million (Ps.26,666,715) and U.S.$1,130.9 million (Ps.22,559,983), respectively, related to long-term debt designated as a hedging instrument of the Group’s investments in UH II, UHI and the investment in Open-Ended Fund (see Note 14).

Schedule of contractual undiscounted cash flows

Less Than 12 Months

12-36 Months

36-60 Months

Maturities

January 1, 2022 to

January 1, 2023 to

January 1, 2025 to

Subsequent to

December 31, 2022

December 31, 2024

December 31, 2026

Total

At December 31, 2021

Debt ⁽¹⁾

Ps.

4,110,404

Ps.

13,500,000

Ps.

21,102,790

Ps.

88,286,005

Ps.

126,999,199

Lease liabilities

1,478,382

2,469,270

2,478,486

3,254,421

9,680,559

Trade and other liabilities

40,051,575

2,743,298

2,041,627

3,665,074

48,501,574

Interest on debt⁽²⁾

6,188,285

15,237,650

12,453,353

86,405,197

120,284,485

Interest on lease liabilities

659,049

1,136,036

775,332

921,942

3,492,359


	Less Than 12 Months		12-36 Months		36-60 Months		Maturities
	January 1, 2021 to		January 1, 2022 to		January 1, 2024 to		Subsequent to
	December 31, 2021		December 31, 2023		December 31, 2025		December 31, 2025		Total
At December 31, 2020
Debt ⁽¹⁾	Ps.	617,489	Ps.	8,985,404	Ps.	21,969,580	Ps.	92,304,805	Ps.	123,877,278
Lease liabilities		1,277,754		2,184,098		2,240,777		3,589,722		9,292,351
Trade and other liabilities		33,936,100		4,078,823		644,830		3,137,092		41,796,845
Interest on debt⁽²⁾		5,997,185		15,177,002		13,256,713		90,128,177		124,559,077
Interest on lease liabilities		668,461		1,169,317		853,741		925,566		3,617,085

(1)	The amounts of debt are disclosed on a principal amount basis (see Note 14).

(2)	Interest to be paid in future years on outstanding debt as of December 31, 2021 and 2020, based on contractual interest rate and exchange rates as of that date.