Schedule of foreign currency of monetary items with net position

The Group is subject to the risk of foreign currency exchange rate fluctuations, resulting primarily from the net monetary position in U.S. dollars and U.S. dollar equivalent amounts of the Group’s Mexican operations, as follows (in millions of U.S. dollars):


	December 31,
	2024		2023
U.S. dollar-denominated and U.S. dollar-equivalent monetary assets, primarily cash and cash equivalents, and non-current investments in financial instruments ⁽¹⁾	U.S.$	1,352.0	U.S.$	1,398.5
U.S. dollar-denominated and U.S. dollar-equivalent monetary liabilities, primarily trade accounts payable, Senior debt securities, lease liabilities, and other liabilities ^{(2) (3)}		(3,942.2)		(4,010.2)
Net liability position	U.S.$	(2,590.2)	U.S.$	(2,611.7)

(1)	As of December 31, 2024 and 2023, this line includes U.S. dollar equivalent amounts of U.S.$33.4 million and U.S.$36.0 million, respectively, related to other foreign currencies, primarily Euros.

(2)	As of December 31, 2024 and 2023, this line includes U.S. dollar equivalent amounts of U.S.$0.1 million and U.S.$20.1 million, respectively, related to other foreign currencies, primarily Euros.

(3)

As of December 31, 2024 and 2023, monetary liabilities include U.S.$2,108.7 million (Ps.44,005,755) and U.S.$2,539.5 million (Ps.43,000,795), respectively, related to long-term debt designated as a hedging instrument of the Group’s investments in TelevisaUnivision and the investment in Open-Ended Fund (see Note 14).

Schedule of contractual undiscounted cash flows

Less Than 12 Months

12-36 Months

36-60 Months

Maturities

January 1, 2025 to

January 1, 2026 to

January 1, 2028 to

Subsequent to

December 31, 2025

December 31, 2027

December 31, 2029

Total

At December 31, 2024

Debt⁽¹⁾

Ps.

4,579,474

Ps.

11,478,669

Ps.

10,000,000

Ps.

78,156,047

Ps.

104,214,190

Lease liabilities

1,242,957

2,387,918

865,556

890,208

5,386,639

Trade and other liabilities

18,410,499

84,453

32,503

4,146,195

22,673,650

Interest on debt⁽²⁾

5,428,409

12,561,501

10,787,915

58,559,426

87,337,251

Interest on lease liabilities

462,912

618,152

378,067

252,519

1,711,650


	Less Than 12 Months		12-36 Months		36-60 Months		Maturities
	January 1, 2024 to		January 1, 2025 to		January 1, 2027 to		Subsequent to
	December 31, 2024		December 31, 2026		December 31, 2028		December 31, 2028		Total
At December 31, 2023
Debt ⁽¹⁾	Ps.	10,000,000	Ps.	9,877,773	Ps.	4,500,000	Ps.	65,436,460	Ps.	89,814,233
Lease liabilities		1,280,932		2,551,747		1,660,370		1,798,501		7,291,550
Trade and other liabilities		20,436,012		—		—		2,604,527		23,040,539
Interest on debt⁽²⁾		4,116,602		9,358,169		7,967,272		51,916,580		73,358,623
Interest on lease liabilities		598,223		942,270		607,096		630,669		2,778,258

(1)	The amounts of debt are disclosed on a principal amount basis (see Note 14).

(2)	Interest to be paid in future years on outstanding debt as of December 31, 2024 and 2023, based on contractual interest rates and exchange rates as of that date.