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:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

    The cross currency swap contracts balances vary with the level of expected forward exchange rates.

     

       2017   2016 
       Assets   Liabilities   Assets   Liabilities 
       S/(000)   S/(000)   S/(000)   S/(000) 
                         
    Cross currency swap contracts designated as hedging instruments                    
    Fair value   489    —    69,912    — 
                         
        489    —    69,912    ?char_error?;