GRUPO TMM SAB | CIK:0001163560 | 3

  • Filed: 5/7/2018
  • Entity registrant name: GRUPO TMM SAB (CIK: 0001163560)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/0001140361-18-021937-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/gtmay-20171231.xml
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    • ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory

    The financial leasing liabilities are secured by the associated assets held under this modality. The minimum future financial leasing payments at the end of each reporting period are:
     
      
    Within the
    1st year
    		  
    1 to 3
    years
    		  
    3 to 5
    years
    		  
    After 5
    years
    		  
    Total
    		 
    Balance at December 31, 2017
    		               
    Lease payments
    		 
    $
    39,619
    		  
    $
    79,346
    		  
    $
    96,999
    		  
    $
    117,860
    		  
    $
    333,824
    		 
    Financial charges
    		  
    (28,665
    )
    		  
    (51,346
    )
    		  
    (58,456
    )
    		  
    (12,925
    )
    		  
    (151,391
    )
    Present values, net
    		 
    $
    10,954
    		  
    $
    28,000
    		  
    $
    38,543
    		  
    $
    104,935
    		  
    $
    182,433
    		 
     
      
    Within the
    1st year
    		  
    1 to 3
    years
    		  
    3 to 5
    years
    		  
    After 5
    years
    		  
    Total
    		 
                    
    Balance at December 31, 2016
    		               
    Lease payments
    		 
    $
    41,483
    		  
    $
    82,966
    		  
    $
    85,355
    		  
    $
    164,888
    		  
    $
    374,692
    		 
    Financial charges
    		  
    (31,713
    )
    		  
    (58,032
    )
    		  
    (50,937
    )
    		  
    (33,223
    )
    		  
    (173,905
    )
    Present values, net
    		 
    $
    9,770
    		  
    $
    24,934
    		  
    $
    34,418
    		  
    $
    131,665
    		  
    $
    200,787