XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Other Liabilities, Provisions, Contingencies and Commitments (Tables)
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Schedule of Other Current Financial Liabilities
26.1 Other current financial liabilities
 
   
December 31,
2019
   December 31,
2018		 
Sundry creditors
  
Ps.
 11,509
 
  Ps. 8,489 
Derivative financial instruments (see Note 21)
  
 
848
 
   384 
Other notes payable
(1)
  
 
11,294
 
   —   
Others
  
 
4
 
   20 
  
 
 
   
 
 
 
Total
  
Ps.
 23,655
 
  Ps. 8,893 
  
 
 
   
 
 
 
 
(1)
 
Related to Socofar’s put option exercised on December 13, 2019.
Schedule of Provisions and Other Non-Current Liabilities
26.2 Provisions and other
non-current
liabilities
 
 
  
December 31,
2019
 
  
December 31,
2018
 
Contingencies
  
Ps.
 8,854
 
  
Ps.
 9,928
 
Payable taxes
  
 
710
 
  
 
873
 
Others
  
 
879
 
  
 
767
 
 
  
 
 
 
  
 
 
 
Total
  
Ps.
 10,443
 
  
Ps.
 11,568
 
 
  
 
 
 
  
 
 
 
Schedule of Other Financial Liabilities
26.3 Other financial liabilities
 
   
December 31,
2019
   December 31,
2018		 
Derivative financial instruments (see Note 21)
  
Ps.
 1,672
 
  Ps. 1,262 
Security deposits
  
 
809
 
   970 
  
 
 
   
 
 
 
Total
  
Ps.
 2,481
 
  Ps. 2,232 
  
 
 
   
 
 
 
Schedule of Provisions Recorded in Consolidated Statement of Financial Position
The following table presents the nature and amount of the contingencies recorded as of December 31, 2019 and 2018:
   
December 31,
2019
   December 31,
2018		 
Indirect taxes
  
Ps.
 5,062
 
  Ps. 5,421 
Labor
  
 
2,455
 
   2,601 
Legal
  
 
1,337
 
   1,906 
  
 
 
   
 
 
 
Total
  
Ps.
 8,854
 
  Ps. 9,928 
  
 
 
   
 
 
 
Summary of Changes in Provisions
26.5 Changes in the balance of provisions recorded
26.5.1 Indirect taxes
 
   
December 31,
2019
   December 31,
2018		   December 31,
2017		 
Balance at beginning of the period
  
Ps.
 5,421
 
  Ps. 6,836   Ps. 11,065 
Penalties and other charges
  
 
1
 
   123    362 
New contingencies
  
 
486
 
   178    91 
Contingencies added in business combination
  
 
—  
 
   104    861 
Cancellation and expiration
  
 
(247
) 
   106    (796) 
Payments
  
 
(174
) 
   (112)    (947) 
Brazil amnesty adoption
  
 
—  
 
   —      (3,321) 
Effects of changes in foreign exchange rates
  
 
(425
) 
   (951)    (479) 
Effects due to derecognition of Philippines
  
 
—  
 
   (863)    —   
  
 
 
   
 
 
   
 
 
 
Balance at end of the period
  
Ps.
 5,062
 
  Ps. 5,421   Ps. 6,836 
  
 
 
   
 
 
   
 
 
 
26.5.2 Labor
 
   
December 31,
2019
   December 31,
2018		   December 31,
2017		 
Balance at beginning of the period
  
Ps.
 2,601
 
  Ps. 2,723   Ps. 2,578 
Penalties and other charges
  
 
293
 
   310    56 
New contingencies
  
 
521
 
   330    283 
Contingencies added in business combination
  
 
44
 
   289    —   
Cancellation and expiration
  
 
(283
) 
   (133)    (32) 
Payments
  
 
(500
) 
   (193)    (92) 
Effects of changes in foreign exchange rates
  
 
(221
) 
   (725)    (69) 
Venezuela deconsolidation effect
   —      —      (1) 
  
 
 
   
 
 
   
 
 
 
Balance at end of the period
  
Ps.
 2,455
 
  Ps. 2,601   Ps. 2,723 
  
 
 
   
 
 
   
 
 
 
26.5.3 Legal
 
   
December 31,
2019
   December 31,
2018		   December 31,
2017		 
Balance at beginning of the period
  
Ps.
 1,906
 
  Ps. 3,296   Ps. 2,785 
Penalties and other charges
  
 
94
 
   86    121 
New contingencies
  
 
213
 
   72    186 
Contingencies added in business combination
  
 
77
 
   67    783 
Cancellation and expiration
  
 
(542
) 
   (146)    (16) 
Payments
  
 
(318
) 
   (251)    (417) 
Brazil amnesty adoption
   —      —      7 
Effects of changes in foreign exchange rates
  
 
(93
) 
   (335)    (151) 
Venezuela deconsolidation effect
   —      —      (2) 
Effects due to derecognition of Philippines
   —      (883)    —   
  
 
 
   
 
 
   
 
 
 
Balance at end of the period
  
Ps.
 1,337
 
  Ps. 1,906   Ps. 3,296