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:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    Set out below is a comparison by class of the carrying amounts and fair values of the Group’s financial instruments that are carried in the consolidated financial statements:

     

       Carrying amount   Fair value 
        2017    2016    2017    2016 
        S/(000)    S/(000)    S/(000)    S/(000) 
                         
    Financial assets                    
    Derivative financial instruments – Cross currency swaps   489    69,912    489    69,912 
    Available-for-sale financial investments       657        657 
                         
    Total financial assets - non-current   489    70,569    489    70,569 
                         
                         
    Financial liabilities                    
    Financial obligations:                    
      Senior Notes   965,290    998,148    1,005,324    1,012,607 
                         
    Total financial liabilities   965,290    998,148    1,005,324    1,012,607