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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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    As of December 31, 2017 and 2016, other financial obligations in the consolidated statement of financial position are detailed as follows:

     

              2017           2016  
              Short-term     Long-term     Total           Short-term     Long-term     Total  

    I. Convertible subordinated notes due 2020

        Ps       —         9,985       9,985       Ps       —         10,417       10,417  

    II. Convertible subordinated notes due 2018

          7,115       —         7,115         —         13,575       13,575  

    III. Mandatorily convertible securities 2019

          323       371       694         278       689       967  

    IV. Liabilities secured with accounts receivable

          11,313       —         11,313         11,095       —         11,095  

    V. Finance leases

          611       2,503       3,114         285       1,291       1,576  
       

     

     

       

     

     

       

     

     

         

     

     

       

     

     

       

     

     

     
        Ps       19,362       12,859       32,221       Ps       11,658       25,972       37,630