Following is a table with a summary of the Company’s contractual maturities for its financial liabilities, including the interest to be paid, as of December 31, 2015, 2016 and 2017:
|
|
|
December 31, 2015 |
|
|||||||||||||||||||||||||||||||
|
|
|
Weighted average of effective interest rate |
|
|
Less than 1 month |
|
|
From 1 to 3 months |
|
|
From 3 months to 1 year |
|
|
From 1 year to 5 years |
|
|
More than 5 years |
|
|
Total |
|
|||||||||||||
|
Long-term debt securities (fixed rate) |
|
|
|
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
1,500,000 |
|
|
Ps. |
|
1,500,000 |
|
|
Long-term debt securities (variable rate) |
|
|
|
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
1,100,000 |
|
|
|
|
— |
|
|
|
|
1,100,000 |
|
|
Fixed rate loans |
|
|
|
|
|
|
|
516 |
|
|
|
|
1,569 |
|
|
|
|
201,860 |
|
|
|
|
31,709 |
|
|
|
|
5,529 |
|
|
|
|
241,183 |
|
|
Variable rate bank loans |
|
|
|
|
|
|
|
— |
|
|
|
|
3,286,442 |
|
|
|
|
38,715 |
|
|
|
|
358,316 |
|
|
|
|
25,809 |
|
|
|
|
3,709,282 |
|
|
Fixed rate interest |
|
|
9.85 |
% |
|
|
|
1,405 |
|
|
|
|
5,949 |
|
|
|
|
128,836 |
|
|
|
|
436,654 |
|
|
|
|
483,357 |
|
|
|
|
1,056,201 |
|
|
Variable rate interest |
|
|
3.62 |
% |
|
|
|
5,485 |
|
|
|
|
7,014 |
|
|
|
|
42,028 |
|
|
|
|
160,328 |
|
|
|
|
— |
|
|
|
|
214,855 |
|
|
Trade accounts payable |
|
N/A |
|
|
|
|
196,757 |
|
|
|
|
240,481 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
437,238 |
|
|
|
AMP |
|
N/A |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
149,637 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
149,637 |
|
|
|
|
|
|
|
|
|
Ps. |
204,163 |
|
|
Ps. |
3,541,455 |
|
|
Ps. |
561,076 |
|
|
Ps. |
2,087,007 |
|
|
Ps. |
2,014,695 |
|
|
Ps. |
8,408,396 |
|
||||||
|
|
|
December 31, 2016 |
|
|||||||||||||||||||||||||||||||
|
|
|
Weighted average of effective interest rate |
|
|
Less than 1 month |
|
|
From 1 to 3 months |
|
|
From 3 months to 1 year |
|
|
From 1 year to 5 years |
|
|
More than 5 years |
|
|
Total |
|
|||||||||||||
|
Long-term debt securities (fixed rate) |
|
|
|
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
1,500,000 |
|
|
Ps. |
1,500,000 |
|
||
|
Long-term debt securities (variable rate) |
|
|
|
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
3,700,000 |
|
|
|
|
— |
|
|
|
|
3,700,000 |
|
|
Fixed rate loans |
|
|
|
|
|
|
|
667 |
|
|
|
|
2,027 |
|
|
|
|
5,608 |
|
|
|
|
37,756 |
|
|
|
|
236,538 |
|
|
|
|
282,596 |
|
|
Variable rate bank loans |
|
|
|
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
76,457 |
|
|
|
|
4,255,223 |
|
|
|
|
— |
|
|
|
|
4,331,680 |
|
|
Fixed rate interest |
|
|
9.85 |
% |
|
|
|
3,104 |
|
|
|
|
6,398 |
|
|
|
|
109,563 |
|
|
|
|
435,591 |
|
|
|
|
375,830 |
|
|
|
|
930,486 |
|
|
Variable rate interest |
|
|
4.73 |
% |
|
|
|
16,626 |
|
|
|
|
38,363 |
|
|
|
|
162,507 |
|
|
|
|
531,713 |
|
|
|
|
— |
|
|
|
|
749,209 |
|
|
Trade accounts payable |
|
N/A |
|
|
|
|
358,587 |
|
|
|
|
334,512 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
693,099 |
|
|
|
AMP |
|
N/A |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
198,512 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
198,512 |
|
|
|
|
|
|
|
|
|
Ps. |
378,984 |
|
|
Ps. |
381,300 |
|
|
Ps. |
552,647 |
|
|
Ps. |
8,960,283 |
|
|
Ps. |
2,112,368 |
|
|
Ps. |
12,385,582 |
|
||||||
|
|
|
December 31, 2017 |
|
|||||||||||||||||||||||||||||||
|
|
|
Weighted average of effective interest rate |
|
|
Less than 1 month |
|
|
From 1 to 3 months |
|
|
From 3 months to 1 year |
|
|
From 1 year to 5 years |
|
|
More than 5 years |
|
|
Total |
|
|||||||||||||
|
Long-term debt securities (fixed rate) |
|
|
|
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
|
— |
|
|
Ps. |
1,500,000 |
|
|
Ps. |
1,500,000 |
|
||
|
Long-term debt securities (variable rate) |
|
|
|
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
7,500,000 |
|
|
|
|
— |
|
|
|
|
7,500,000 |
|
|
Fixed rate loans |
|
|
|
|
|
|
|
694 |
|
|
|
|
1,403 |
|
|
|
|
6,548 |
|
|
|
|
26,725 |
|
|
|
|
225,908 |
|
|
|
|
261,278 |
|
|
Variable rate bank loans |
|
|
|
|
|
|
|
— |
|
|
|
|
73,021 |
|
|
|
|
59,688 |
|
|
|
|
3,858,271 |
|
|
|
|
— |
|
|
|
|
3,990,980 |
|
|
Fixed rate interest |
|
|
9.85 |
% |
|
|
|
232 |
|
|
|
|
54,138 |
|
|
|
|
55,470 |
|
|
|
|
432,382 |
|
|
|
|
268,450 |
|
|
|
|
810,672 |
|
|
Variable rate interest |
|
|
5.83 |
% |
|
|
|
54,308 |
|
|
|
|
124,786 |
|
|
|
|
520,229 |
|
|
|
|
1,656,383 |
|
|
|
|
— |
|
|
|
|
2,355,706 |
|
|
Trade accounts payable |
|
N/A |
|
|
|
|
200,056 |
|
|
|
|
584,477 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
784,533 |
|
|
|
AMP |
|
N/A |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
252,622 |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
252,622 |
|
|
|
|
|
|
|
|
|
Ps. |
255,290 |
|
|
Ps. |
837,825 |
|
|
Ps. |
894,557 |
|
|
Ps. |
13,473,761 |
|
|
Ps. |
1,994,358 |
|
|
Ps. |
17,455,791 |
|
||||||