Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.23.1
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%