GRUPO TELEVISA, S.A.B. | CIK:0000912892 | 3

  • Filed: 4/30/2018
  • Entity registrant name: GRUPO TELEVISA, S.A.B. (CIK: 0000912892)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/912892/000110465918028648/0001104659-18-028648-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/912892/000110465918028648/tv-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000912892
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory

     

    The following table summarizes the Group’s plan assets measured at fair value on a recurring basis as of December 31, 2017 and 2016:

     

     

    Balance as of 
    December 31, 2017

     

    Quoted Prices in 
    Active Markets for 
    Identical Assets 
    (Level 1)

     

    Internal Models 
    with Significant 
    Observable Inputs 
    (Level 2)

     

    Internal Models 
    with Significant 
    Unobservable 
    Inputs (Level 3)

     

    Common Stocks(1)

     

    Ps.
    227,004

     

    Ps.
    227,004

     

    Ps.

    —

     

    Ps.

    —

     

    Mutual funds (fixed rate instruments)(2)

     
    300,549

     
    300,549

     

    —

     

    —

     

    Money market securities(3)

     
    912,626

     
    912,626

     

    —

     

    —

     

    Other equity securities

     
    262,879

     
    262,879

     

    —

     

    —

     

     

     

     

     

     

     

     

     

     

     

    Total investment assets

     

    Ps.
    1,703,058

     

    Ps.
    1,703,058

     

    Ps.

    —

     

    Ps.

    —

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Balance as of 
    December 31, 2016

     

    Quoted Prices in 
    Active Markets for 
    Identical Assets 
    (Level 1)

     

    Internal Models 
    with Significant 
    Observable Inputs 
    (Level 2)

     

    Internal Models 
    with Significant 
    Unobservable 
    Inputs (Level 3)

     

    Common Stocks(1)

     

    Ps.
    265,599

     

    Ps.
    265,599

     

    Ps.

    —

     

    Ps.

    —

     

    Mutual funds (fixed rate instruments)(2)

     
    434,323

     
    434,323

     

    —

     

    —

     

    Money market securities(3)

     
    1,013,674

     
    1,013,674

     

    —

     

    —

     

    Other equity securities

     
    280,166

     
    280,166

     

    —

     

    —

     

     

     

     

     

     

     

     

     

     

     

    Total investment assets

     

    Ps.
    1,993,762

     

    Ps.
    1,993,762

     

    Ps.

    —

     

    Ps.

    —

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    (1)

    Common stocks are valued at the closing price reported on the active market on which the individual securities are traded. All common stock included in this line item relate to the Company’s CPOs.

     

    (2)

    Mutual funds consist of fixed rate instruments. These are valued at the net asset value provided by the administrator of the fund.

     

    (3)

    Money market securities consist of government debt securities, which are valued based on observable prices from the new issue market, benchmark quotes, secondary trading and dealer quotes.