Set out below is the categorization of the financial instruments, excluding cash and cash equivalents, held by the Company as of December 31, 2016 and 2017:
| December 31, 2016 | ||||||||||||
| Loans and Receivables |
Fair value through profit or loss |
Fair value through OCI |
||||||||||
|
Financial Assets: |
||||||||||||
|
Available for sale marketable securities and other short term investments |
Ps. | 13,393,646 | Ps. | — | Ps. | 41,463,511 | ||||||
|
Accounts receivable from subscribers, distributors, |
175,059,881 | — | — | |||||||||
|
Related parties |
740,492 | — | — | |||||||||
|
Derivative financial instruments |
— | 909,051 | — | |||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
Ps. | 189,194,019 | Ps. | 909,051 | Ps. | 41,463,511 | ||||||
|
|
|
|
|
|
|
|||||||
|
Financial Liabilities: |
||||||||||||
|
Debt |
Ps. | 707,801,403 | Ps. | — | Ps. | — | ||||||
|
Accounts payable |
237,265,126 | — | — | |||||||||
|
Related parties |
2,971,325 | — | — | |||||||||
|
Derivative financial instruments |
— | 17,504,910 | 79,837 | |||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
Ps. | 948,037,854 | Ps. | 17,504,910 | Ps. | 79,837 | ||||||
|
|
|
|
|
|
|
|||||||
| December 31, 2017 | ||||||||||||
| Loans and Receivables |
Fair value through profit or loss |
Fair value through OCI |
||||||||||
|
Financial Assets: |
||||||||||||
|
Available for sale marketable securities and other short term investments |
Ps. | 12,438,019 | Ps. | — | Ps. | 46,682,657 | ||||||
|
Accounts receivable from subscribers, distributors, |
163,085,537 | — | — | |||||||||
|
Related parties |
868,230 | — | — | |||||||||
|
Derivative financial instruments |
— | 8,037,384 | ||||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
Ps. | 176,391,786 | Ps. | 8,037,384 | Ps. | 46,682,657 | ||||||
|
|
|
|
|
|
|
|||||||
|
Financial Liabilities: |
||||||||||||
|
Debt |
Ps. | 697,884,899 | Ps. | — | Ps. | — | ||||||
|
Accounts payable |
212,673,407 | — | — | |||||||||
|
Related parties |
2,540,412 | — | — | |||||||||
|
Derivative financial instruments |
— | 14,359,460 | — | |||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
Ps. | 913,098,718 | Ps. | 14,359,460 | Ps. | — | ||||||
|
|
|
|
|
|
|
|||||||