CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES
10. SHORT- AND LONG-TERM DEBT
a) Analysis of long-term debt
Breakdown of debt
Bank loans
2022
Long term
Ps.
Ps.
2021
542,166
(286)
Amortized cost
Issue of structured notes ("certificados bursátiles")
Amortized cost
Long term
Total long-term debt
b) Analysis of short-term debt and interest
Breakdown of debt
Bank loans
Bank loan Bank of America
19,785,918
(23,133)
19,762,785
Ps.
19,762,785
Ps.
541,880
19,071,751
(27,065)
19,044,686
19,586,566
2022
2021
Short term
Ps.
Ps.
450,000
Short term
458,700
Ps.
458,700
Ps.
450,000
Breakdown of debt
2022
2021
Interest payable on structured notes ("certificados bursátiles")
Short term
Ps.
547,257
Ps.
529,096
Interest payable on bank loans
Interest payable on bank loans - Bank of America
Short term
Short term
258
1,785
2,744
Total interest payable
549,042
532,098
Total short-term debt and interest
Ps.
1,007,742
Ps.
982,098
c) Issue of structured notes
On 17 July 2015, as part of its structured note placement program through Inversora Bursátil, S.A. de C.V., Casa de Bolsa Grupo Financiero Inbursa (Inversora), Opsimex was
authorized to issue five-year structured notes ("certificados bursátiles") of up to Ps. 22,000,000 or its equivalent in UDIs (investment units). Opsimex issued the following structured
notes under this program:
i) On 5 August 2015, Opsimex issued series 1 OSM-15 Mexican peso structured notes for a total issue of Ps. 3,500,000, and with a maturity date of 23 July 2025. These structured
notes bear annual gross interest of 7.97%.
ii) On 23 September 2015, Opsimex reissued its series 1 OSM-15R Mexican peso structured notes for a total issue of Ps. 3,710,000, and with a maturity date of 23 July 2025. These
structured notes bear annual gross interest of 7.97%.
iii) On 5 August 2015, Opsimex issued series 2 OSM-152 Mexican peso structured notes for a total issue of Ps. 4,500,000, and with a maturity date of 29 July 2021. These
structured notes bear annual gross interest of 0.5% + 28-day Mexican Weighted Interbank Interest Rate (TIIE). As at 31 December 2021, Opsimex repaid these structured notes
in full on 29 July 2021.
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