Other Financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2017

Summary of Other Financial Liabilities

At December 31 this account comprises:

	Total				Current				Non-current
	2016		2017		2016		2017		2016		2017
Bank overdrafts		8,396		120		8,396		120		—		—
Bank loans		2,131,901		1,561,634		1,835,340		990,467		296,561		571,167
Finance leases		240,141		128,309		117,307		66,177		122,834		62,132
		2,380,438		1,690,063		1,961,043		1,056,764		419,395		633,299

Summary of Bank Loan

					Current				Non-current
	Interest		Date of		At December, 31				At December, 31
	rate		maturity		2016		2017		2016		2017
GyM S.A.		3.30% / 8.73%		2018 / 2019		492,910		551,413		187,029		95,376
Graña y Montero S.A.A.		Libor USD 3M + from 4.9% to 5.5%		2018 / 2020		932,114		113,412		—		363,564
Viva GyM S.A.		7.00% / 10.67%		2018		201,609		157,592		—		—
GMP S.A.		4.45% / 6.04%		2018 / 2020		77,857		42,911		71,453		96,245
CAM Holding S.A.		4.44% / 13.93%		2018 / 2020		69,702		77,775		24,889		12,807
Adexus S.A.		3.63% / 5.90%		2018 / 2019		42,782		46,552		13,190		3,175
CONCAR S.A.		7.50%		2018		—		812		—		—
CAM Servicios Perú S.A.		6.39% / 7.18%		2017		3,620		—		—		—
GMD S.A.		6.20% / 7.47%		2017		14,746		—		—		—
					1,835,340		990,467		296,561		571,167

Summary of Finance Lease Obligations

					Current				Non-current
	Interest		Date of		At December, 31				At December, 31
	rate		maturity		2016		2017		2016		2017
GyM S.A.		2.25% / 8.96%		2018 / 2021		80,570		40,107		58,937		32,397
Viva GyM S.A.		7.30% / 8.95%		2018 / 2022		4,847		4,439		16,541		12,010
Adexus S.A.		3.36% / 18.00%		2018 / 2021		9,884		8,567		12,287		4,363
GMP S.A.		4.22% / 4.98%		2018 / 2020		4,206		4,013		9,035		5,304
CAM Holding S.A.		3.01% / 14.76%		2018 / 2022		3,729		6,240		10,590		5,692
CONCAR S.A.		3.23% / 4.70%		2018 / 2020		3,667		1,777		3,345		1,945
CAM Servicios Perú S.A.		6.79% / 7.75%		2019 / 2020		—		687		—		421
GMI S.A.		5.56% / 6.90%		2018		—		347		—		—
GMD S.A.		4.99% / 7.00%		2017		10,404		—		12,099		—
						117,307		66,177		122,834		62,132

Summary of Minimum Payment by Maturity and Present Value of Finance Lease Obligations

The minimum payments to be made by maturity and present value of the finance lease obligations are as follows:

	At December 31,
	2016			2017
Up to 1 year		127,496			72,864
From 1 to 5 years		112,769			65,899
Over 5 years		19,506			638
		259,771			139,401
Future financial charges on finance leases		(19,630	)		(11,092	)
Present value of the obligations for finance lease contracts		240,141			128,309

Summary of Carrying Amount and Fair Value of Borrowings

The carrying amount and fair value of borrowings are broken down as follows:

	Carrying amount				Fair value
	At December, 31				At December, 31
	2016		2017		2016		2017
Bank overdrafts		8,396		120		8,396		120
Bank loans		2,131,901		1,561,634		2,142,890		1,627,000
Finance leases		240,141		128,309		240,089		141,040
		2,380,438		1,690,063		2,391,375		1,768,160

Obligations under finance leases [Member]

Summary of Present value of Finance Lease Obligations

The present value of finance lease obligations is broken down as follows:

	At December 31,
	2016		2017
Up to 1 year		117,307		66,177
From 1 year to 5 years		105,978		61,501
Over 5 years		16,856		631
		240,141		128,309