XML 218 R172.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Income and Expenses - Summary of Financial Income and Expenses (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial income:      
Interest on short-term bank deposits S/ 5,133 S/ 9,193 S/ 12,076
Interest on loans to third parties 635 6,142 19,749
Commissions and collaterals 12 4 3,026
Exchange rate gain, net 6,292    
Others 3,335 5,306 2,785
Finance income 15,407 20,645 37,636
Interest expense:      
- Bank loans 109,366 97,953 56,974
- Bonds 28,804 25,352 3,350
- Financial lease 9,748 12,138 13,167
- Commissions and collaterals 15,648 9,166 8,574
- Loans from third parties 7,569 264 2,868
- Loans from related parties   3,452 556
Exchange difference loss, net   12,527 82,851
Derivative financial instruments 739 1,248 1,691
Loss by measurement of financial asset fair value 8,059 76,864  
Other financial expenses 37,420 18,134 11,205
Less capitalized interest (31,908) (35,434) (13,153)
Finance costs S/ 185,445 S/ 221,664 S/ 168,083