XML 126 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Risk Management - Schedule of Undiscounted Cash Flows of Financial Liabilities (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Other financial liabilities (except for finance leases) S/ 1,690,063 S/ 2,380,438
Bonds 947,567 967,714
Accounts payables to related parties 55,174 80,217
Other accounts payables 50,013 50,411
Liquidity risk [member]    
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Other financial liabilities (except for finance leases) 1,630,666 2,238,478
Finance leases 139,401 259,771
Bonds 1,884,728 1,993,912
Trade accounts payables 1,453,046 1,276,617
Accounts payables to related parties 81,128 145,537
Other accounts payables 560,001 496,546
Other non-financial liabilities 383 1,081
Derivative financial liabilities undiscounted cash flows 5,749,353 6,411,942
Liquidity risk [member] | Less than1 year [member]    
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Other financial liabilities (except for finance leases) 1,003,500 1,936,825
Finance leases 72,864 127,496
Bonds 109,746 113,299
Trade accounts payables 1,453,046 1,276,617
Accounts payables to related parties 55,174 80,217
Other accounts payables 153,498 303,827
Derivative financial liabilities undiscounted cash flows 2,847,828 3,838,281
Liquidity risk [member] | From 1 to 2 years [member]    
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Other financial liabilities (except for finance leases) 336,913 128,508
Finance leases 41,877 85,989
Bonds 148,986 180,431
Accounts payables to related parties 25,954 28,082
Other accounts payables 34,527 49,064
Other non-financial liabilities 383 1,081
Derivative financial liabilities undiscounted cash flows 588,640 473,155
Liquidity risk [member] | From 2 to 5 years [member]    
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Other financial liabilities (except for finance leases) 290,253 173,145
Finance leases 24,022 26,780
Bonds 353,349 365,697
Accounts payables to related parties   37,238
Other accounts payables 371,976 143,655
Derivative financial liabilities undiscounted cash flows 1,039,600 746,515
Liquidity risk [member] | Over 5 years [member]    
Disclosure Of Undiscounted Cash Flows Financial Liabilities [Line Items]    
Finance leases 638 19,506
Bonds 1,272,647 1,334,485
Derivative financial liabilities undiscounted cash flows S/ 1,273,285 S/ 1,353,991