Note 14. Balances and Transactions in Foreign Currencies
Assets, liabilities and transactions denominated in foreign currencies are those realized in a currency different from the functional currency of the Company. As of December 31, 2017 and 2016, assets and liabilities denominated in foreign currencies, expressed in mexican pesos (contractual amounts) are as follows:
| Assets | Liabilities | |||||||||||||||
| Balances | Current | Non-current | Current | Non-current | ||||||||||||
|
As of December 31, 2017 |
||||||||||||||||
|
U.S. dollars |
5,852 | — | 2,783 | 53,093 | ||||||||||||
|
Euros |
— | — | 1,547 | — | ||||||||||||
|
As of December 31, 2016 |
||||||||||||||||
|
U.S. dollars |
2,097 | 686 | 3,544 | 66,995 | ||||||||||||
|
Euros |
— | — | 19 | — | ||||||||||||
As of year ended December 31, 2017, 2016 and 2015 transactions denominated in foreign currencies, expressed in mexican pesos (contractual amounts) are as follows:
|
Transactions |
Revenues | Purchases of Raw Materials |
Interest Expense |
Other | ||||||||||||
|
Year ended December 31, 2017 U.S. dollars |
653 | 13,381 | 2,454 | 1,544 | ||||||||||||
|
Year ended December 31, 2017 Euros |
— | 18 | — | — | ||||||||||||
|
Year ended December 31, 2016 U.S. dollars |
736 | 13,242 | 2,235 | 1,796 | ||||||||||||
|
Year ended December 31, 2015 U.S. dollars |
569 | 11,458 | 1,965 | 1,301 | ||||||||||||