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:DisclosureOfFairValueMeasurementExplanatory

    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
    (Level 1)

    		    

    Significant
    observable inputs 

    (Level 2) 

    		    

    Significant
    unobservable
    inputs 

    (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
    observable inputs 

    (Level 2) 

    		    

    Significant
    unobservable
    inputs 

    (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    —    —