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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure Of Derivative Financial Instruments Text Block Abstract  
Schedule of derivative financial instrument contracts
Instrument   Notional
amount in
thousands		    Fair Value   Average
Strike
Ps./US$		  Maturity date
Forwards US Dollar / Mexican Peso   US$41,750    Ps.15,329   20.31  Weekly, through August 2023
Total Liabilities         Ps.15,329       

 

Instrument  Notional
amount in
thousands		    Fair Value   Average
Strike
Ps./US$		  Maturity date
Forwards US Dollar / Mexican Peso  US$134,050    Ps.28,193   20.66  Weekly, through October 2022
Total Assets        Ps.28,193       

 

Instrument  Notional
amount in
thousands		  Fair Value   Contract
date		  Maturity
date		  Rate received  Rate paid 
Liabilities:                      
Interest rate swap  Ps. 353,333  Ps.32,842   11/15/2018  12/15/2023  TIIE 28 days (1)   8.33%

 

             Average
Strike
Ps./US$		  Maturity date
Forwards US Dollar / Mexican Peso  US$140,325    Ps.287,452   22.36  Weekly, through October 2021
                  
Total Liabilities        Ps.320,294       
                  
Non-current liability        Ps.25,179       
                  
Total current liability        Ps.295,115       

 

(1)As of January 3, 2021, the 28-day TIIE rate was 4.49%