At December 31, 2015, 2016 and 2017, financial instruments held by the Company are comprised of the following:
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December 31, 2015 |
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December 31, 2016 |
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December 31, 2017 |
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Financial assets |
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|
|
|
|
|
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|
|
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|
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Cash and cash equivalents |
|
Ps. |
2,996,499 |
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|
Ps. |
5,188,138 |
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|
Ps. |
7,730,143 |
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|
Receivables |
|
|
|
159,196 |
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|
|
|
607,544 |
|
|
|
|
997,370 |
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|
Derivative financial instruments |
|
|
|
— |
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|
|
|
72,454 |
|
|
|
|
106,815 |
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Financial liabilities at amortized cost |
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|
|
|
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|
|
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|
|
|
|
|
|
|
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Long-term debt securities |
|
Ps. |
2,600,000 |
|
|
Ps. |
5,200,000 |
|
|
Ps. |
9,000,000 |
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|
Current and long term bank loans |
|
|
|
3,950,465 |
|
|
|
|
4,614,276 |
|
|
|
|
4,252,258 |
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|
Accounts payable |
|
|
|
586,875 |
|
|
|
|
891,611 |
|
|
|
|
1,037,155 |
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