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Consolidated Statement of Changes in Equity
shares in Thousands, S/ in Thousands, $ in Thousands
PEN (S/)
Issued capital [member]
PEN (S/)
shares
Issued capital [member]
USD ($)
shares
Legal reserve [member]
PEN (S/)
Optional reserve [member]
PEN (S/)
shares
Premium for issuance of shares [member]
PEN (S/)
Other reserves [member]
PEN (S/)
Retained earnings [member]
PEN (S/)
shares
Equity attributable to owners of parent [member]
PEN (S/)
Non-controlling interests [member]
PEN (S/)
Beginning balance, shares at Dec. 31, 2014 | shares   660,054 660,054              
Beginning balance at Dec. 31, 2014 S/ 3,173,707 S/ 660,054   S/ 132,011   S/ 899,311 S/ (113,895) S/ 1,113,696 S/ 2,691,177 S/ 482,530
(Loss) profit for the year 55,589             7,097 7,097 48,492
Cash flow hedge 723           687   687 36
Adjustment for actuarial gains and losses (3,860)             (2,921) (2,921) (939)
Foreign currency translation adjustment (59,660)           (45,411)   (45,411) (14,249)
Change in value of available-for-sale financial assets 19,973           19,973   19,973  
Exchange difference from net investment in a foreign operation (5,220)           (5,138)   (5,138) (82)
Comprehensive income of the year 7,545           (29,889) S/ 4,176 (25,713) 33,258
- Transfer to legal reserve | shares         29,974     (29,974)    
- Transfer to legal reserve 0 S/ 0 $ 0 0 S/ 0 0 0 S/ 0 0 0
- Dividend distribution (109,446)             (104,911) (104,911) (4,535)
- Contributions (devolution) of non-controlling shareholders, net 10,329                 10,329
- Additional acquisition of non-controlling (1,865)         (894)     (894) (971)
- Sale to non-controlling interest 1,642         (885)     (885) 2,527
Total transactions with shareholders (99,340)       29,974 (1,779)   (134,885) (106,690) 7,350
Ending balance, shares at Dec. 31, 2015 | shares   660,054 660,054              
Ending balance at Dec. 31, 2015 3,081,912 S/ 660,054   132,011 29,974 897,532 (143,784) 982,987 2,558,774 523,138
(Loss) profit for the year (451,598)             (509,699) (509,699) 58,101
Cash flow hedge 883           839   839 44
Adjustment for actuarial gains and losses (1,531)             (1,121) (1,121) (410)
Foreign currency translation adjustment 14,307           9,885   9,885 4,422
Change in value of available-for-sale financial assets (2,220)           (2,220)   (2,220)  
Transfer to profit or loss for sale of investment of available-for-sale financial assets (41,461)           (41,461)   (41,461)  
Exchange difference from net investment in a foreign operation 7,860           7,722   7,722 138
Transfer to profit or loss of exchange difference from net investment in a foreign operation, net of tax 1,563           1,563   1,563  
Comprehensive income of the year (472,197)           (23,672) (510,820) (534,492) 62,295
- Dividend distribution (56,326)             (30,853) (30,853) (25,473)
- Contributions (devolution) of non-controlling shareholders, net (19,099)                 (19,099)
- Additional acquisition of non-controlling (51,139)         (15,167)     (15,167) (35,972)
- Sale to non-controlling interest 335         99     99 236
- Purchase of subsidiaries 4,153                 4,153
- Deconsolidation of former subsidiary 2,098             2,063 2,063 35
Total transactions with shareholders (119,978)         (15,068)   (28,790) (43,858) (76,120)
Ending balance, shares at Dec. 31, 2016 | shares   660,054 660,054              
Ending balance at Dec. 31, 2016 2,489,737 S/ 660,054   132,011 29,974 882,464 (167,456) 443,377 1,980,424 509,313
(Loss) profit for the year 209,238             148,738 148,738 60,500
Cash flow hedge 482           458   458 24
Adjustment for actuarial gains and losses (4,031)             (2,948) (2,948) (1,083)
Foreign currency translation adjustment (11,341)           (9,166)   (9,166) (2,175)
Exchange difference from net investment in a foreign operation 6,610           6,493   6,493 117
Comprehensive income of the year 200,958           (2,215) 145,790 143,575 57,383
- Dividend distribution (59,677)                 (59,677)
- Contributions (devolution) of non-controlling shareholders, net (33,197)                 (33,197)
- Additional acquisition of non-controlling (942)         (669)     (669) (273)
- Deconsolidation of former subsidiary (7,801)                 (7,801)
Total transactions with shareholders (101,617)         (669)     (669) (100,948)
Ending balance, shares at Dec. 31, 2017 | shares   660,054 660,054              
Ending balance at Dec. 31, 2017 S/ 2,589,078 S/ 660,054   S/ 132,011 S/ 29,974 S/ 881,795 S/ (169,671) S/ 589,167 S/ 2,123,330 S/ 465,748