|
|
|
Warrants |
|
Available-for |
|
Total |
|
|||
|
At January 1, 2017 |
|
Ps. |
38,298,606 |
|
Ps. |
6,456,392 |
|
Ps. |
44,754,998 |
|
|
Change in fair value in other comprehensive income (1) |
|
(1,903,423 |
) |
841,185 |
|
(1,062,238 |
) |
|||
|
|
|
|
|
|
|
|
|
|||
|
At December 31, 2017 |
|
Ps. |
36,395,183 |
|
Ps. |
7,297,577 |
|
Ps. |
43,692,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
Available-for- |
|
Total |
|
|||
|
At January 1, 2016 |
|
Ps. |
35,042,577 |
|
Ps. |
5,873,243 |
|
Ps. |
40,915,820 |
|
|
Change in fair value in other comprehensive income (1) |
|
3,256,029 |
|
583,149 |
|
3,839,178 |
|
|||
|
|
|
|
|
|
|
|
|
|||
|
At December 31, 2016 |
|
Ps. |
38,298,606 |
|
Ps. |
6,456,392 |
|
Ps. |
44,754,998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
The foreign exchange loss in 2017 derived from the hedged Warrants issued by UHI and the initial investment in Open Ended Fund was hedged by foreign exchange gain in the consolidated statement of income for the year ended December 31, 2017, in the amount of Ps.1,622,976 and Ps.167,490, respectively. The foreign exchange gain in 2016 derived from the hedged Warrants issued by UHI and the initial investment in Open Ended Fund was hedged by foreign exchange loss in the consolidated statement of income for the year ended December 31, 2016, in the amount of Ps.6,891,428 and Ps.615,528, respectively (see Notes 13 and 22). |