|
December
31, 2019
| Instrument |
|
Notional
amount in
thousands |
|
|
Fair
Value |
|
|
Contract
date |
|
Maturity
date |
|
Rate
received |
|
Rate
paid |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate swap |
|
Ps. |
50,000 |
|
|
Ps. |
19,614 |
|
|
11/15/2018 |
|
12/15/2023 |
|
TIIE 28 days (1) |
|
|
8.33 |
% |
| |
|
|
|
|
|
|
|
Average
Strike
Ps./US$ |
|
|
Maturity
date |
| Forwards
US Dollar-Mexican Peso |
|
US$ |
47,690 |
|
|
Ps. |
12,695 |
|
|
|
19.61 |
|
|
Weekly,
through October 2020 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Liabilities |
|
|
|
|
|
Ps. |
32,309 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current
liability |
|
|
|
|
|
Ps. |
16,754 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
current liability |
|
|
|
|
|
Ps. |
15,555 |
|
|
|
|
|
|
|
(1)
As of December 31, 2019, the 28-day TIIE rate was 7.55%.
December
31, 2018
| Instrument |
|
Notional amount
in
thousands
|
|
|
Fair
Value |
|
|
Contract
date |
|
Maturity
date |
|
Rate
received |
|
Rate
paid |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest
rate swap |
|
Ps. |
50,000 |
|
|
Ps. |
8,364 |
|
|
15/11/2018 |
|
15/12/2023 |
|
TIIE
28 days (1) |
|
|
8.33 |
% |
| |
|
|
|
|
|
|
|
Average
Strike
Ps./US$ |
|
|
Maturity date |
| Forwards US Dollar-Mexican Peso |
|
US$ |
24,414 |
|
|
Ps. |
8,265 |
|
|
|
20.06 |
|
|
Weekly, through June 2019 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities |
|
|
|
|
|
Ps. |
16,629 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current liability |
|
|
|
|
|
Ps. |
8,120 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liability |
|
|
|
|
|
Ps. |
8,509 |
|
|
|
|
|
|
|
(1)
As of December 31, 2018, the 28-day TIIE rate was 8.5956%.
|