Derivative financial instruments - Schedule of derivative financial instrument contracts (Details) $ in Thousands, $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 31, 2021
MXN ($)
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Jan. 03, 2021
MXN ($)
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Dec. 31, 2019
MXN ($)
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Dec. 31, 2021
USD ($)
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| Liabilities: | ||||
| Contract date | 11/15/2018 | |||
| Maturity date | Oct. 01, 2022 | Dec. 15, 2023 | ||
| Rate paid | 8.33% | |||
| Interest rate swap [Member] | ||||
| Liabilities: | ||||
| Notional amount in thousands | $ 353,333 | $ 50,000 | $ 134,050 | |
| Fair Value | $ 28,193 | $ 32,842 | $ 19,614 | |
| Contract date | 11/15/2018 | |||
| Maturity date | Dec. 15, 2023 | |||
| Rate received | TIIE 28 days(1) | TIIE 28 days(1) | ||
| Rate paid | 8.33% | |||
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- References No definition available.
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- Definition The maturity date of a financial investment No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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