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Borrowings and debt (Tables)
 12 Months Ended
Dec. 31, 2021
Borrowings and debt  
Schedule of borrowings and debt
Carrying amount of borrowings and debt is detailed as follows:
December 31, 2021
Short-TermLong-term
BorrowingsDebtLease LiabilitiesBorrowingsDebtLease LiabilitiesTotal
Principal1,547,845 34,213 996 329,888 1,398,223 16,737 3,327,902 
Prepaid commissions— — — (498)(5,493)— (5,991)
1,547,845 34,213 996 329,390 1,392,730 16,737 3,321,911 
December 31, 2020
Short-TermLong-term
BorrowingsDebtLease LiabilitiesBorrowingsDebtLease LiabilitiesTotal
Principal331,585 49,350 1,244 477,010 1,116,033 17,555 1,992,777 
Prepaid commissions— — — (1,158)(6,549)— (7,707)
331,585 49,350 1,244 475,852 1,109,484 17,555 1,985,070 
Schedule of breakdown of short-term (original maturity of less than one year) borrowings and debt, along with contractual interest rates
The breakdown of short-term (original maturity of less than one year, excluding lease liabilities) borrowings and debt, along with contractual interest rates, is as follows:
December 31,
2021		December 31,
2020
Short-term borrowings:
At fixed interest rates1,102,621 55,000 
At floating interest rates445,224 276,585 
Total borrowings1,547,845 331,585 
Short-term debt:
At floating interest rates34,213 49,350 
Total debt34,213 49,350 
Total short-term borrowings and debt1,582,058 380,935 
Range of fixed interest rates on borrowings and debt in U.S. dollars
0.50% to 2.02%
0.45% to 1.40%
Range of floating interest rates on borrowings in U.S. dollars
0.35% to 0.81%
0.47% to 1.65%
Range of floating interest rates on borrowings and debt in Mexican pesos
5.39% to 6.56%
4.97% to 5.05%

The outstanding balances of short-term borrowings and debt by currency, excluding lease liabilities, are as follows:

December 31,
2021		December 31,
2020
Currency
US dollar1,401,122 299,957 
Mexican peso180,936 80,978 
Total1,582,058 380,935 
Schedule of breakdown of borrowings and long-term debt (original maturity of more than one year), along with contractual interest rates, plus prepaid commissions
December 31,
2021		December 31,
2020
Long-term borrowings:
At fixed interest rates with due dates from January 2022 to September 2023115,043 68,190 
At floating interest rates with due dates from July 2022 to November 2023214,845 408,820 
Total long-term borrowings329,888 477,010 
Long-term debt:
At fixed interest rates with due dates from June 2022 to December 2027927,550 784,006 
At floating interest rates with due dates from March 2022 to November 2024470,673 332,027 
Total long-term debt1,398,223 1,116,033 
Total long-term borrowings and debt1,728,111 1,593,043 
Less: Prepaid commissions(5,991)(7,707)
Total long-term borrowings and debt, net1,722,120 1,585,336 
Range of fixed interest rates on borrowings and debt in U.S. dollars
0.80% to 2.38%
2.04% to 3.05%
Range of floating interest rates on borrowings and debt in U.S. dollars
0.97% to 1.80%
1.16% to 1.85%
Range of fixed interest rates on borrowings in Mexican pesos
6.50% to 9.09%
6.77% to 9.09%
Range of floating interest rates on borrowings and debt in Mexican pesos
5.43% to 6.87%
4.87% to 5.74%
Range of fixed interest rates on debt in Japanese yens
0.40% to 0.95%
0.52 %
Range of fixed interest rates on debt in Euros
0.23% to 3.75%
0.90% to 3.75%
Range of fixed interest rates on debt in Australian dollars1.41 %0.00 %
Range of fixed interest rates on debt in Sterling pounds1.50 %0.00 %
Range of fixed interest rates on debt in Swiss franc0.35 %0.00 %
Long-term borrowings and debt
The outstanding balances of long-term borrowings and debt by currency, excluding prepaid commissions, are as follows (excluding lease liabilities):
December 31,
2021		December 31,
2020
Currency
US dollar812,496 910,296 
Mexican peso643,490 509,687 
Euro121,443 101,469 
Japanese yen116,518 71,591 
Australian dollar18,174 — 
Swiss franc10,979 — 
Sterling pound5,011 — 
Total1,728,111 1,593,043 
Schedule of future payments of long-term borrowings and debt outstanding
Future payments of long-term borrowings and debt outstanding as of December 31, 2021, are as follows (excluding lease liabilities):
YearOutstanding
2022411,020 
2023335,657 
2024319,331 
2025611,668 
202634,049 
202716,386 
1,728,111 
Schedule of reconciliation of movements of borrowings and debt arising financing activities explanatory
Reconciliation – Movements of borrowings
The following table presents the reconciliation of movements of borrowings and debt arising from financing activities, as presented in the consolidated statement of cash flows :
202120202019
Balance as of January 1,1,985,070 3,138,310 3,518,446 
Net increase (decrease) in short-term borrowings and debt1,196,710 (1,212,023)(428,611)
Proceeds from long-term borrowings and debt266,640 827,732 371,536 
Payments of long-term borrowings and debt(97,520)(781,274)(368,843)
Payment of lease liabilities(1,227)(1,114)(1,072)
Recognition of lease liabilities— — 20,979 
Net Increase in lease liabilities161 48 — 
Change in foreign currency(27,528)15,853 20,044 
Adjustment of fair value for hedge accounting relationship(2,034)826 4,943 
Other adjustments1,639 (3,288)888 
Balance as of December 31,3,321,911 1,985,070 3,138,310 
Schedule of maturity analysis contractual undiscounted cash flows of the lease liability
Maturity analysis of contractual undiscounted cash flows of the lease liabilities is detailed below:
December 31,
2021		December 31,
2020
Due within 1 year1,574 2,058 
After 1 year but within 5 years7,262 10,641 
After 5 years but within 10 years13,771 11,354 
Total undiscounted lease liabilities22,607 24,053 
Short-term996 1,244 
Long-term16,737 17,555 
Lease liabilities included in the consolidated statement of financial position17,733 18,799 
Schedule of amounts recognized
Amounts recognized in the consolidated statement of cash flows:
December 31,
2021		December 31,
2020
Payments of lease liabilities1,227 1,114 
Amounts recognized in profit or loss:
December 31,
202120202019
Interest on lease liabilities(810)(862)(912)
Income from sub-leasing right-of-use assets227 265 277