Reconciliation of liabilities arising from financing activities.
| Cash flows | Non-cash flows | |||||||||||||||||||||||
| Carrying Value at December 31, 2016 |
Repayments | Proceeds | Foreign Exchange movement |
Translation Effect |
Carrying Value at December 31, 2017 |
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Short-term bank loans |
Ps. | 1,573 | Ps. | (1,013 | ) | Ps. | 489 | Ps. | — | Ps. | 1,008 | Ps. | 2,057 | |||||||||||
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Short-term notes payable |
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Total short-term from financing activities |
Ps. | 1,573 | Ps. | (1,013 | ) | Ps. | 489 | Ps. | — | Ps. | 1,008 | Ps. | 2,057 | |||||||||||
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Long-term bank loans |
8,594 | (2,264 | ) | 1,999 | 190 | (1,956 | ) | 6,563 | ||||||||||||||||
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Long-term notes payable |
78,742 | (9,832 | ) | 10,000 | 4,015 | (8,185 | ) | 74,740 | ||||||||||||||||
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Total long-term from financing activities |
Ps. | 87,336 | Ps. | (12,096 | ) | Ps. | 11,999 | Ps. | 4,205 | Ps. | (10,141 | ) | Ps. | 81,303 | ||||||||||
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Current portion of long-term debt (1) (2) |
Ps. | 1,479 | — | — | — | — | Ps. | 10,114 | ||||||||||||||||
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Total from financing activities |
Ps. | 88,909 | Ps. | (13,109 | ) | Ps. | 12,488 | Ps. | 4,205 | Ps. | (9,133 | ) | Ps. | 83,360 | ||||||||||
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| (1) | Current portion of long term debt at December 31, 2016 includes: a) bank loans denominated in brazilian reais for an equivalent amount in Ps. 636, b) bank loans denominated in argentine pesos for an equivalent amount in Ps. 40, c) notes payable denominated in brazilian reais for an equivalent amount in Ps. 10 and d) bank loans denominated in colombian pesos for an equivalent amount in Ps. 793. |
| (2) | Current portion of long term debt at December 31, 2017 includes: a) bank loans denominated in brazilian reais for an equivalent amount in Ps. 602, b) senior notes denominated in US dollars for an equivalent amount in Ps. 8,774, c) notes payable denominated in brazilian reais for an equivalent amount in Ps. 10 and d) bank loans denominated in colombian pesos for an equivalent amount in Ps. 728. |
| Cash flows | Non-cash flows | |||||||||||||||||||||||
| Carrying Value at December 31, 2015 |
Repayments | Proceeds | Foreign Exchange movement |
Translation Effect |
Carrying Value at December 31, 2016 |
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Short-term bank loans |
Ps. | 384 | Ps. | — | Ps. | 851 | Ps. | — | Ps. | 338 | Ps. | 1,573 | ||||||||||||
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Short-term notes payable |
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Total short-term from financing activities |
Ps. | 384 | Ps. | — | Ps. | 851 | Ps. | — | Ps. | 338 | Ps. | 1,573 | ||||||||||||
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Long-term bank loans |
2,068 | (1,988 | ) | 141 | (50 | ) | 8,423 | 8,594 | ||||||||||||||||
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Long-term notes payable |
63,818 | (2,500 | ) | 7,048 | 10,346 | 30 | 78,742 | |||||||||||||||||
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Long-term lease liabilities |
460 | (460 | ) | — | — | — | — | |||||||||||||||||
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Total long-term from financing activities |
Ps. | 66,346 | Ps. | (4,948 | ) | Ps. | 7,189 | Ps. | 10,296 | Ps. | 8,453 | Ps. | 87,336 | |||||||||||
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Current portion of long-term debt (1) (2) |
Ps. | 3,086 | — | — | — | — | Ps. | 1,479 | ||||||||||||||||
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Total from financing activities |
Ps. | 66,730 | Ps. | (4,948 | ) | Ps. | 8,040 | Ps. | 10,296 | Ps. | 8,791 | Ps. | 88,909 | |||||||||||
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| (1) | Current portion of long term debt at december 31, 2015 includes: a) bank loans denominated in brazilian reais for an equivalent amount in Ps. 177, b) bank loans denominated in argentine pesos for an equivalent amount in Ps. 100, c) leases denominated in brazilian reais for an equivalent amount in Ps. 67, d) bank loans denominated in colombian pesos for an equivalent amount in Ps. 246 and e) senior notes denominated in Ps. 2,496. |
| (2) | Current portion of long term debt at December 31, 2016 includes: a) bank loans denominated in brazilian reais for an equivalent amount in Ps. 636, b) bank loans denominated in argentine pesos for an equivalent amount in Ps. 40, c) notes payable denominated in brazilian reais for an equivalent amount in Ps. 10 and d) bank loans denominated in colombian pesos for an equivalent amount in Ps. 793. |