| Schedule of derivative financial instrument contracts |
As of December 31, 2021
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Notional |
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Average |
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amount in |
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Fair |
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Strike |
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Instrument |
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thousands |
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Value |
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Ps./US$ |
|
Maturity date |
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Forwards US Dollar / Mexican Peso |
|
US$ |
134,050 |
|
Ps. |
28,193 |
|
20.66 |
|
Weekly, through October 2022 |
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Total Assets |
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Ps. |
28,193 |
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As of January 3, 2021
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Notional |
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amount in |
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Fair |
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Contract |
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Maturity |
|
Rate |
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Rate |
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Instrument |
|
thousands |
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Value |
|
date |
|
date |
|
received |
|
paid |
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Liabilities: |
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Interest rate swap |
|
Ps. |
353,333 |
|
Ps. |
32,842 |
|
11/15/2018 |
|
12/15/2023 |
|
TIIE 28 days(1) |
|
8.33 |
% |
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Average |
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Strike |
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Ps./US$ |
|
Maturity date |
|
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|
Forwards US Dollar / Mexican Peso |
|
US$ |
140,325 |
|
Ps. |
287,452 |
|
22.36 |
|
Weekly, through October 2021 |
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Total Liabilities |
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|
Ps. |
320,294 |
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Non-current liability |
|
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Ps. |
25,179 |
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Total current liability |
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Ps. |
295,115 |
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(2) |
As of January 3, 2021, the 28-day TIIE rate was 4.49%.
|
As of December 31, 2019
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Notional |
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amount in |
|
Fair |
|
Contract |
|
Maturity |
|
Rate |
|
Rate |
|
Instrument |
|
thousands |
|
Value |
|
date |
|
date |
|
received |
|
paid |
|
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Liabilities: |
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|
|
|
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|
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|
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|
Interest rate swap |
|
Ps. |
50,000 |
|
Ps. |
19,614 |
|
11/15/2018 |
|
12/15/2023 |
|
TIIE 28 days(1) |
|
8.33 |
% |
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Average |
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Strike |
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|
Ps./US$ |
|
Maturity date |
|
|
|
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|
Forwards US Dollar / Mexican Peso |
|
US$ |
47,690 |
|
Ps. |
12,695 |
|
19.61 |
|
Weekly, through October 2020 |
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Total Liabilities |
|
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|
Ps. |
32,309 |
|
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Non-current liability |
|
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|
Ps. |
16,754 |
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Total current liability |
|
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|
Ps. |
15,555 |
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(1) |
As of December 31, 2019, the 28-day TIIE rate was 7.55%.
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