Loma Negra Compania Industrial Argentina Sociedad Anonima | CIK:0001711375 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Loma Negra Compania Industrial Argentina Sociedad Anonima (CIK: 0001711375)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/0001193125-18-139208-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/loma-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001711375
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    Categories of financial instruments

     

         12.31.2017      12.31.2016  

    Financial assets

    		      

    Cash and banks

    		      188,774,700        233,844,913  

    Fair value through profit or loss

    		      1,734,518,063        541,722,654  

    Held to maturity investments

    		      1,256,394,950        27,718,228  

    Loans and receivables

    		      1,305,227,521        926,540,358  
         12.31.2017      12.31.2016  

    Financial liabilities

    		      

    Amortized cost

    		      7,959,722,044        7,310,962,385