XML 96 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Note 24 - Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of detailed information about derivative financial instruments [text block]
    Year ended December 31,
    2019   2018
Derivatives hedging borrowings and investments    
19,000
     
5,604
 
Other Derivatives    
929
     
3,621
 
Contracts with positive fair values (*)    
19,929
     
9,225
 
                 
Derivatives hedging borrowings and investments    
-
     
(11,667
)
Other Derivatives    
(1,814
)    
(311
)
Contracts with negative fair values    
(1,814
)    
(11,978
)
Total    
18,115
     
(2,753
)
Disclosure of detailed information about hedged items [text block]
            Fair Value   Hedge Accounting Reserve
Purchase currency   Sell currency   Term   2019   2018   2019   2018
MXN  
USD
   
2020
     
18,999
     
888
     
404
     
(411
)
USD  
MXN
   
2020
     
(576
)    
-
     
-
     
-
 
ARS  
USD
   
2020
     
-
     
(6,542
)    
-
     
(895
)
EUR  
USD
   
2020
     
588
     
203
     
-
     
-
 
USD  
JPY
   
2030
     
-
     
-
     
2,149
     
-
 
USD  
BRL
   
2020
     
(234
)    
(131
)    
-
     
-
 
JPY  
USD
   
2020
     
(190
)    
271
     
-
     
-
 
USD  
KWD
   
2020
     
103
     
522
     
38
     
390
 
USD  
CAD
   
2020
     
(200
)    
2,089
     
-
     
-
 
USD  
COP
   
2020
     
(345
)    
(23
)    
-
     
-
 
Others  
 
   
2020
     
(30
)    
(30
)    
-
     
-
 
Total  
 
   
 
     
18,115
     
(2,753
)    
2,591
     
(916
)
Disclosure of detailed information of the hedge reserve evolution [text block]
    Equity Reserve
Dec-17
  Movements
2018
  Equity Reserve
Dec-18
  Movements
2019
  Equity Reserve
Dec-19
Foreign Exchange    
(240
)    
(676
)    
(916
)    
3,507
     
2,591
 
Total Cash flow Hedge    
(240
)    
(676
)    
(916
)    
3,507
     
2,591