v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of Detailed Information About Hedging Instruments
The net fair values of derivative financial instruments as of December 31, 2025 and 2024 were as follows:
As of December 31,
20252024
Contracts with positive fair value
Commodities contracts29 169 
Foreign exchange contracts42,552 4,314 
42,581 4,483 
Contracts with negative fair value
Commodities contracts(1,032)(85)
Foreign exchange contracts(49)(50,257)
(1,081)(50,342)
Changes in fair value of derivative instruments designated as cash flow hedges for each of the years presented are included below:
Cash flow hedges - Foreign exchange derivatives
Gross amountIncome taxTotal
As of December 31, 202322,721 (6,824)15,897 
(Decrease) / Increase(75,160)22,548 (52,612)
Reclassification to income statement— — — 
As of December 31, 2024(52,439)15,724 (36,715)
(Decrease) / Increase111,195 (33,359)77,836 
Reclassification to income statement— — — 
As of December 31, 202558,756 (17,635)41,121 
The net fair values of the exchange rate derivative contracts as of December 31, 2025 and 2024 were as follows:
Fair value at December 31,
CurrenciesContractNotional amount20252024
MEX/$ND Forward & Forward - Buy MXN
7.1 billion MXN
39,488 (25,940)
EUR/$Forward & ND Forward - Buy EUR
217.7 million EUR
3,016 (24,073)
EUR/$Forward - Sell EUR
0.2 million EUR
189 
GTQ/$ND Forward - Sell GTQ
15.3 million GTQ
(2)(2)
JPY/$ND Forward - Buy JPY— (431)
ARS/$ND Forward - Buy ARS— 3,952 
COP/$ND Forward - Sell COP— 362 
42,503 (45,943)
ARS: Argentine pesos; COP: Colombian pesos; EUR: Euros; $: US dollars; GTQ: Guatemalan quetzales; JPY: Japanese yens; MXN: Mexican pesos.
Changes in fair value of derivative instruments designated as cash flow hedges for each of the years presented are included below:
Cash flow hedges - Commodities derivatives
Gross amountIncome taxTotal
As of December 31, 2023   
(Decrease) / Increase(879)299 (580)
Reclassification to income statement— — — 
As of December 31, 2024(879)299 (580)
(Decrease) / Increase832 (281)551 
Reclassification to income statement— — — 
As of December 31, 2025(47)18 (29)