|
27. |
Finance cost – Net |
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 |
) |