COCA COLA FEMSA SAB DE CV (ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory)


In millions of mexican pesos	2018			2019			2020			2021			2022			2023 and Thereafter			Carrying Value December 31, 2017			Fair Value at December 31, 2017		Carrying Value December 31, 2016
Short-term debt:
Fixed rate debt:
Argentine pesos
Bank loans		106			—			—			—			—			—			106			107		644
Interest rate		22.40	%		—			—			—			—			—			22.40	%		—		31.98	%
U.S. dollars											—			—			—
Bank loans		—			—			—			—			—			—			—			—		206
Interest rate		—			—			—			—			—			—			—			—		3.40	%

Subtotal		106			—			—			—			—			—			106			107		850

Variable rate debt:
Colombian peso
Bank loans		1,951			—			—			—			—			—			1,951			1,949		723
Interest rate		7.28	%		—			—			—			—			—			7.28	%		—		9.14	%

Subtotal		1,951			—			—			—			—			—			1,951			1,949		723

Short-term debt		2,057			—			—			—			—			—			2,057			2,056		1,573

Long-term debt:
Fixed rate debt:
Brazilian reais
Bank loans		319			220			152			92			78			73			934			957		508
Interest rate		5.78	%		5.78	%		5.78	%		5.78	%		5.78	%		5.78	%		5.78	%		—		5.06	%
Notes payable⁽²⁾		—			6,707			—			—			—			—			6,707			6,430		7,022
Interest rate		—			0.38	%		—			—			—			—			0.38	%		—		0.38	%
U.S. dollars
Yankee Bond		8,774			—			9,844			—			—			29,425			48,043			51,938		61,703
Interest rate		2.38	%		—			4.63	%		—			—			4.43	%		4.09	%		—		3.78	%
Notes payable
Interest rate
Colombian peso
Bank loans		728			—			—			—			—			—			728			741		758
Interest rate		9.63	%		—			—			—			—			—			9.63	%		—		9.63	%
Mexican pesos
Senior notes		—			—			—			2,498			—			15,981			18,479			17,035		9,991
Interest rate		—			—			—			8.27	%		—			6.74	%		6.95	%		—		6.16	%

Subtotal		9,821			6,927			9,996			2,590			78			45,479			74,891			77,101		79,982

Variable rate debt:
U.S. dollars
Bank loans		—			—			—			4,032			—			—			4,032			4,313		4,218
Interest rate		—			—			—			2.12	%		—			—			2.12	%		—		1.60	%


In millions of mexican pesos	2018			2019			2020			2021			2022			2023 and Thereafter		Carrying Value December 31, 2017			Fair Value at December 31, 2017		Carrying Value December 31, 2016
Mexican pesos
Senior notes		—			—			—			—			1,496			—		1,496			1,500		—
Interest rate		—			—			—			—			7.70	%		—		7.70	%		—		—
Argentine pesos
Bank Loans		—			—			—			—			—			—		—			—		40
Interest rate		—			—			—			—			—			—		—			—		27.84	%
Brazilian reais
Bank Loans		283			284			229			66			7			—		869			883		1,864
Interest rate		8.50	%		8.50	%		8.50	%		8.50	%		8.50	%		—		8.50	%		—		5.49	%
Notes payable		10			5			—			—			—			—		15			14		26
Interest rate		0.44	%		0.44	%		—			—			—			—		0.44	%		—		0.44	%
Colombian pesos
Bank Loans ⁽³⁾		—			—			—			—			—			—		—			—		1,206
Interest rate		—			—			—			—			—			—		—			—		10.47	%

Subtotal		293			289			229			4,098			1,503			—		6,412			6,710		7,354

Long-term debt		10,114			7,216			10,225			6,688			1,581			45,479		81,303			83,811		87,336
Current portion of long term debt		10,114			—			—			—			—			—		10,114			—		1,479

Long-term debt		—			7,216			10,225			6,688			1,581			45,479		71,189			83,811		85,857

(1)	All interest rates shown in this table are weighted average contractual annual rates.

(2)

Promissory note denominated and payable in Brazilian reais; however, it is linked to the performance of the exchange rate between the Brazilian real and the U.S. dollar. As a result, the principal amount under the promissory note may be increased or reduced based on the depreciation or appreciation of the Brazilian real relative to the U.S. dollar.

(3)	During 2017 a long term variable bank loan was refinanced for a 1-year term, therefore it was reclassified as short term variable bank loan.

COCA COLA FEMSA SAB DE CV | CIK:0000910631 |

ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory