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:DisclosureOfFinanceCostExplanatory

      24. Finance costs

     

    This caption is made up as follows:

     

        2017     2016     2015  
        S/(000)     S/(000)     S/(000)  
                             
    Interest on senior notes, net of capitalization, note 14     45,358       44,729       8,108  
    Finance cost on cross currency swaps     26,140       27,800       25,169  
    Amortization of costs of issuance of senior notes     1,644       1,644       1,644  
    Other     95       94       1,098  
                             
    Total interest expense     73,237       74,267       36,019  
    Unwinding of discount of long-term incentive plan, note 13     522       345       788  
    Unwinding of discount of other receivables           785        
                             
    Total finance costs     73,759       75,397       36,807