Pacific Airport Group | CIK:0001347557 | 3

  • Filed: 4/20/2018
  • Entity registrant name: Pacific Airport Group (CIK: 0001347557)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1347557/000156459018008605/0001564590-18-008605-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1347557/000156459018008605/pac-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001347557
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    The net finance (cost) income is comprised of the following for the years ended December 31, 2015, 2016 and 2017:

     

     

     

    2015

     

     

    2016

     

     

    2017

     

    Interest income from cash equivalents

     

    Ps.

     

    81,489

     

     

    Ps.

     

    182,426

     

     

    Ps.

     

    354,439

     

    Interest on recovered taxes

     

     

     

    3,465

     

     

     

     

    16,199

     

     

     

     

    8,791

     

    Gain on derivative financial investments

     

     

     

     

     

     

     

    68,261

     

     

     

     

    34,361

     

    Other

     

     

     

    5,935

     

     

     

     

    12,684

     

     

     

     

    23,144

     

    Total interest income

     

     

     

    90,889

     

     

     

     

    279,570

     

     

     

     

    420,735

     

    Interest cost from bank loans

     

     

     

    (71,881

    )

     

     

     

    (107,680

    )

     

     

     

    (124,438

    )

    Loss on financial investments held for trading purposes

     

     

     

    (242

    )

     

     

     

    (2

    )

     

     

     

     

    Commissions for bank loans

     

     

     

    (1,901

    )

     

     

     

     

     

     

     

    (32

    )

    Other financing costs

     

     

     

    (8,594

    )

     

     

     

    (24,620

    )

     

     

     

    (18,362

    )

    Interest cost for debt securities

     

     

     

    (126,686

    )

     

     

     

    (249,406

    )

     

     

     

    (476,375

    )

    Total interest expense

     

     

     

    (209,304

    )

     

     

     

    (381,708

    )

     

     

     

    (619,207

    )

    Foreign exchange gains

     

     

     

    222,292

     

     

     

     

    759,965

     

     

     

     

    1,025,183

     

    Foreign exchange loss

     

     

     

    (560,687

    )

     

     

     

    (1,260,859

    )

     

     

     

    (926,100

    )

    Foreign exchange gains (loss) - Net

     

     

     

    (338,395

    )

     

     

     

    (500,894

    )

     

     

     

    99,083

     

    Finance cost - Net

     

    Ps.

     

    (456,810

    )

     

    Ps.

     

    (603,032

    )

     

    Ps.

     

    (99,389

    )