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

Derivative Financial Instruments (Tables)

v3.24.1.u1
Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Derivative Financial Instruments [Abstract]  
Schedule of Derivative Financial Instrument Contracts The details of the derivative financial instrument contracts entered into by the Group as of December 31, 2023, 2022 and 2021, are as follows:
Instrument    

Notional

amount in
thousands

     Fair Value     Average
Strike
Ps./US$		     Maturity date
                         
Forwards US Dollar / Mexican Peso     US$ 97,260     Ps. 47,920       17.96     Weekly, through December 2024
                               
Total Liabilities             Ps. 47,920              
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