Schedule of Financial Arrangements |
The existing financial arrangements
are described below:
| | | | Arrangements | | | | | Liabilities under finance arrangement | | | The supplier has received payment from the finance provider | | Bank | | Company | | amount | | | Currency | | 2024 | | | 2023 | | | 2022 | | | 2024 | | | 2023 | | | 2022 | | Banamex | | BWM | | | 160,000 | | | MXN | | Ps. | - | | | | 94,352 | | | | 109,910 | | | Ps. | - | | | | 46,225 | | | | 73,332 | | Banamex | | BWM | | | 16,500 | | | USD | | | 118,181 | | | | 185,607 | | | | 108,967 | | | | 118,181 | | | | 185,607 | | | | 108,967 | | BBVA | | BWM | | | 800,000 | | | MXN | | | 163,065 | | | | 114,495 | | | | 108,729 | | | | 109,083 | | | | 86,786 | | | | 64,013 | | BBVA | | JAFRA | | | 150,000 | | | MXN | | | 31,265 | | | | 39,226 | | | | 5,564 | | | | 31,265 | | | | 39,226 | | | | 5,564 | | HSBC | | BWM | | | 50,000 | | | USD | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | MXN | | | 124,291 | | | | 100,835 | | | | 82,025 | | | | 103,498 | | | | 80,923 | | | | 80,176 | |
HSBC | | JAFRA | | | 15,000 | | | USD | | | 56,369 | | | | 1,480 | | | | - | | | | 56,369 | | | | 1,480 | | | | - | | Santander | | BWM | | | 10,000 | | | USD | | | 19,772 | | | | 81,080 | | | | 80,072 | | | | 19,772 | | | | 81,080 | | | | 80,072 | | Sabadell | | BWM | | | 6,000 | | | USD | | | 16,388 | | | | 28,514 | | | | 15,648 | | | | 16,388 | | | | 28,514 | | | | 15,648 | | | | | | | | | | | | Ps. | 848,192 | | | | 957,576 | | | | 668,015 | | | Ps. | 773,417 | | | | 861,828 | | | | 584,872 | |
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