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,
		2025			2024
U.S. dollar-denominated and U.S. dollar-equivalent monetary assets, primarily cash and cash equivalents, short-term investments, and non-current investments in financial instruments ⁽¹⁾		U.S.$	1,655.9		U.S.$	1,352.0
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)}			(3,819.7)			(3,942.2)
Net liability position		U.S.$	(2,163.8)		U.S.$	(2,590.2)

(1)	As of December 31, 2025 and 2024, this line includes U.S. dollar equivalent amounts of U.S.$9.5 million and U.S.$33.4 million, respectively, related to other foreign currencies, primarily Euros.

(2)	As of December 31, 2025 and 2024, this line includes U.S. dollar equivalent amounts of U.S.$40.1 million and U.S.$0.1 million, respectively, related to other foreign currencies, primarily Euros.

(3)

As of December 31, 2025 and 2024, monetary liabilities include U.S.$2,304.1 million (Ps.41,511,522) and U.S.$2,108.7 million (Ps.44,005,755), 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, 2026 to

January 1, 2027 to

January 1, 2029 to

Subsequent to

 

December 31, 2026

 

December 31, 2028

 

December 31, 2030

 

December 31, 2030

 

Total

At December 31, 2025

Debt⁽¹⁾

Ps.

3,736,982

Ps.

4,500,000

Ps.

10,000,000

Ps.

68,938,983

Ps.

87,175,965

Lease liabilities

1,583,871

2,401,449

894,328

556,340

5,435,988

Trade and other liabilities

19,700,090

79,493

—

4,612,827

24,392,410

Interest on debt⁽²⁾

4,401,579

11,128,543

9,325,699

52,766,083

77,621,904

Interest on lease liabilities

443,546

552,835

331,066

143,957

1,471,404


		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			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

(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, 2025 and 2024, based on contractual interest rates and exchange rates as of that date.