CEMEX SAB DE CV | CIK:0001076378 | 3

  • Filed: 4/30/2018
  • Entity registrant name: CEMEX SAB DE CV (CIK: 0001076378)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1076378/000119312518143360/0001193125-18-143360-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1076378/000119312518143360/cx-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001076378
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  • ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory

    As of December 31, 2017 and 2016, plan assets were measured at their estimated fair value and, based on the hierarchy of fair values, are detailed as follows:

     

              2017           2016  
              Level 1     Level 2     Level 3     Total           Level 1     Level 2     Level 3     Total  

    Cash

        Ps       579       —         111       690       Ps       1,075       1,024       —         2,099  

    Investments in corporate bonds

          144       6,067       1       6,212         1,050       2,617       —         3,667  

    Investments in government bonds

          1,701       9,407       —         11,108         209       10,081       —         10,290  
       

     

     

       

     

     

       

     

     

       

     

     

         

     

     

       

     

     

       

     

     

       

     

     

     

    Total fixed-income securities

          2,424       15,474       112       18,010         2,334       13,722       —         16,056  
       

     

     

       

     

     

       

     

     

       

     

     

         

     

     

       

     

     

       

     

     

       

     

     

     

    Investment in marketable securities

          6,212       1,735       —         7,947         2,001       5,956       —         7,957  

    Other investments and private funds

          991       3,279       2,466       6,736         770       3,478       593       4,841  
       

     

     

       

     

     

       

     

     

       

     

     

         

     

     

       

     

     

       

     

     

       

     

     

     

    Total variable-income securities

          7,203       5,014       2,466       14,683         2,771       9,434       593       12,798  
       

     

     

       

     

     

       

     

     

       

     

     

         

     

     

       

     

     

       

     

     

       

     

     

     

    Total plan assets

        Ps       9,627       20,488       2,578       32,693       Ps       5,105       23,156       593       28,854