XML 149 R110.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Summary of Financial Assets and Liabilities by Category (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about financial instruments [line items]      
Cash and cash equivalents S/ 801,140 S/ 626,180 S/ 606,950
Accounts receivable from related parties 34,903 100,752  
Bonds 937,042 947,567  
Financial liabilities 2,139,714 2,637,630  
Financial liabilities at amortised cost, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Other financial liabilities 1,169,184 1,561,754  
Finance leases 33,488 128,309  
Bonds 937,042 947,567  
Trade and other accounts payable (excluding non-financial liabilities) 1,552,741 2,054,217  
Accounts payable to related parties 77,790 81,128  
Financial liabilities 3,770,245 4,772,975  
Financial liabilities hedging derivatives [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities 61 383  
Loans and receivables, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Cash and cash equivalents 801,140 626,180  
Trade accounts receivable and other accounts receivable (excluding financial assets) 1,302,358 2,029,575  
Work in progress 60,750 90,217  
Financial assets related to concession agreements 1,227,994 952,780  
Accounts receivable from related parties 813,129 874,682  
Available-for-sale financial asset S/ 4,205,371 4,573,434  
Financial assets at fair value through profit or loss, category [member]      
Disclosure of detailed information about financial instruments [line items]      
Available-for-sale financial asset   181  
Other financial asset   181  
Total   S/ 181