CEMENTOS PACASMAYO SAA | CIK:0001221029 | 3

  • Filed: 4/30/2018
  • Entity registrant name: CEMENTOS PACASMAYO SAA (CIK: 0001221029)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/0001615774-18-003041-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/cpac-20171231.xml
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  • ifrs-full:DisclosureOfFinancialInstrumentsExplanatory

    (a)Financial asset and liabilities –

     

       2017   2016 
       S/(000)   S/(000) 
               
    Derivative financial instruments          
    Cash flow hedge (cross currency swaps)   489    69,912 
    Total cash flow hedge   489    69,912 
               
    Available-for-sale financial investments          
    Quoted equity shares       657 
    Total available-for-sale investments, note 9(b)       657 
               
    Total financial instruments at fair value   489    70,569 
               
    Total current        
    Total non-current   489    70,569 
               
        489    70,569