Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2017
Fair value measurement using | ||||||||||||||||
Total | Quoted
prices in active markets | Significant
(Level 2) | Significant
(Level 3) | |||||||||||||
S/(000) | S/(000) | S/(000) | S/(000) | |||||||||||||
Assets measured at fair value: | ||||||||||||||||
Derivative financial assets: | ||||||||||||||||
Cross currency swaps | 489 | — | 489 | — | ||||||||||||
Total financial assets | 489 | — | 489 | — | ||||||||||||
Liabilities for which fair values are disclosed: | ||||||||||||||||
Senior Notes | 1,005,324 | 1,005,324 | — | — | ||||||||||||
Total financial liabilities | 1,005,324 | 1,005,324 | — | — |
There have been no transfers between levels during the year ending December 31, 2017.
Quantitative disclosures fair value measurement hierarchy for assets and liabilities as of December 31, 2016
Fair value measurement using | ||||||||||||||||
Total | Quoted prices in active markets (Level 1) | Significant (Level 2) | Significant
(Level 3) | |||||||||||||
S/(000) | S/(000) | S/(000) | S/(000) | |||||||||||||
Assets measured at fair value: | ||||||||||||||||
Derivative financial assets: | ||||||||||||||||
Cross currency swaps | 69,912 | — | 69,912 | — | ||||||||||||
Available-for-sale financial investments (note 9): | ||||||||||||||||
Quoted equity shares | 657 | 657 | — | — | ||||||||||||
Total financial assets | 70,569 | 657 | 69,912 | — | ||||||||||||
Liabilities for which fair values are disclosed: | ||||||||||||||||
Senior Notes | 1,012,607 | 1,012,607 | — | — | ||||||||||||
Total financial liabilities | 1,012,607 | 1,012,607 | — | — |