XML 186 R147.htm IDEA: XBRL DOCUMENT v3.19.1
Property, Plant And Equipment - Summary of Movement in Property, Plant and Equipment Accounts and Its Related Accumulated Depreciation (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount S/ 865,735 S/ 1,113,599 S/ 1,111,757
Additions 83,186 172,448 213,068
Deconsolidation, net (292,156) (83,441)  
Transfers to inventories     2,941
Transfers to intangibles (Note 18)   (169) (1,257)
Deduction for sale of assets (95,981) (308,103) (135,974)
Disposals, net (14,619) (25,455)  
Depreciation charge (123,100) (197,484) (203,201)
Impairment loss (5,664) (14,680) (9,263)
Depreciation for sale deductions 57,024 207,765 88,848
Translations adjustments (3,871) 1,255 7,247
Net carrying amount 470,554 865,735 1,113,599
Adexus S.A. [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiaries - Adexus     41,988
Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 1,845,331 2,154,316 2,050,644
Disposals, net     (24,341)
Net carrying amount 1,116,350 1,845,331 2,154,316
Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (979,596) (1,040,717) (938,887)
Disposals, net     21,786
Net carrying amount (645,796) (979,596) (1,040,717)
Land [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 23,678 32,614 28,409
Additions   157 6,238
Deconsolidation, net (3,183) (3,713)  
Transfers to inventories     2,941
Deduction for sale of assets   (5,616) (5,256)
Translations adjustments (286) 236 282
Net carrying amount 20,209 23,678 32,614
Land [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 23,678 32,614 28,409
Net carrying amount 20,209 23,678 32,614
Buildings [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 112,961 195,096 189,565
Additions 13,216 2,724 12,126
Deconsolidation, net (33,989) (26,109)  
Reclassifications 17,129 1,969 (281)
Deduction for sale of assets (3,527) (51,736) (14,333)
Disposals, net (9,723) (245)  
Depreciation charge (14,257) (12,469) (14,842)
Impairment loss     (73)
Depreciation for sale deductions 1,189 3,579 8,113
Translations adjustments 3,383 152 130
Net carrying amount 86,382 112,961 195,096
Buildings [member] | Adexus S.A. [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiaries - Adexus     13,913
Buildings [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 157,949 241,352 231,029
Disposals, net     (1,232)
Net carrying amount 112,548 157,949 241,352
Buildings [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (44,988) (46,256) (41,464)
Disposals, net     2,010
Net carrying amount (26,166) (44,988) (46,256)
Machinery [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 444,270 533,553 564,685
Additions 11,318 48,207 81,378
Deconsolidation, net (108,993)    
Reclassifications 16,626 12,459 4,423
Transfers to intangibles (Note 18)   2,119  
Deduction for sale of assets (55,567) (149,202) (60,374)
Disposals, net (2,607) (4,032)  
Depreciation charge (67,430) (100,976) (104,638)
Impairment loss (5,664) (14,328) (5,190)
Depreciation for sale deductions 37,452 115,864 48,266
Translations adjustments (3,310) 606 5,987
Net carrying amount 266,095 444,270 533,553
Machinery [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 998,207 1,090,460 1,074,195
Disposals, net     (15,149)
Net carrying amount 694,284 998,207 1,090,460
Machinery [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (553,937) (556,907) (509,510)
Disposals, net     14,165
Net carrying amount (428,189) (553,937) (556,907)
Vehicles [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 181,250 203,819 220,886
Additions 9,377 36,594 50,574
Deconsolidation, net (110,859) (1,527)  
Reclassifications (1,415) 2,888 (1,639)
Transfers to intangibles (Note 18)   724  
Deduction for sale of assets (32,399) (92,079) (48,521)
Disposals, net (1,418) (7,507)  
Depreciation charge (19,391) (45,457) (48,041)
Impairment loss     (317)
Depreciation for sale deductions 14,868 84,145 29,536
Translations adjustments (788) (350) 922
Net carrying amount 39,225 181,250 203,819
Vehicles [member] | Adexus S.A. [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiaries - Adexus     420
Vehicles [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 380,724 443,641 443,239
Disposals, net     (1,354)
Net carrying amount 83,345 380,724 443,641
Vehicles [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (199,474) (239,822) (222,353)
Disposals, net     1,353
Net carrying amount (44,120) (199,474) (239,822)
Furniture and fixtures [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 14,984 20,171 21,177
Additions 2,145 11,607 4,423
Deconsolidation, net (1,539) (2,153)  
Reclassifications (1,430) 609 4,547
Deduction for sale of assets (2,164) (4,200) (1,724)
Disposals, net (292) (422)  
Depreciation charge (3,954) (11,654) (7,548)
Impairment loss     (3,301)
Depreciation for sale deductions 1,813 1,049 1,026
Translations adjustments (134) (23) 176
Net carrying amount 9,429 14,984 20,171
Furniture and fixtures [member] | Adexus S.A. [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiaries - Adexus     1,525
Furniture and fixtures [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 62,435 59,593 52,225
Disposals, net     (1,579)
Net carrying amount 57,222 62,435 59,593
Furniture and fixtures [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (47,451) (39,422) (31,048)
Disposals, net     1,449
Net carrying amount (47,793) (47,451) (39,422)
Other equipment [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 47,024 87,801 56,730
Additions 14,122 36,179 24,870
Deconsolidation, net (32,878) (46,032)  
Reclassifications 75 6,579 14,338
Deduction for sale of assets (2,200) (5,270) (5,766)
Disposals, net (461) (9,413)  
Depreciation charge (18,068) (26,928) (28,127)
Impairment loss     (382)
Depreciation for sale deductions 1,702 3,128 1,907
Translations adjustments (2,415) 980 (344)
Net carrying amount 6,901 47,024 87,801
Other equipment [member] | Adexus S.A. [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Acquisition of subsidiaries - Adexus     26,130
Other equipment [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 180,409 246,102 191,238
Disposals, net     (4,364)
Net carrying amount 106,068 180,409 246,102
Other equipment [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (133,385) (158,301) (134,508)
Disposals, net     2,809
Net carrying amount (99,167) (133,385) (158,301)
Replacement units [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 22,915 17,914 15,444
Additions   925 553
Reclassifications (5,257) 4,076 2,583
Deduction for sale of assets (124)    
Depreciation charge     (5)
Net carrying amount 17,534 22,915 17,914
Replacement units [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 22,924 17,923 15,448
Disposals, net     (661)
Net carrying amount 17,543 22,924 17,923
Replacement units [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (9) (9) (4)
Net carrying amount (9) (9) (9)
In-transit units [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (42) 3,778 1,817
Additions 5,577 22,877 19,312
Deconsolidation, net   (3,903)  
Reclassifications (5,320) (21,600) (17,349)
Transfers to intangibles (Note 18)   (964)  
Disposals, net   (230)  
Net carrying amount 215 (42) 3,778
In-transit units [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (42) 3,778 1,817
Disposals, net     (2)
Net carrying amount 215 (42) 3,778
Work in progress [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 18,695 18,853 13,044
Additions 27,431 13,178 13,594
Deconsolidation, net (715) (4)  
Reclassifications (20,408) (6,980) (6,622)
Transfers to intangibles (Note 18)   (2,048) (1,257)
Disposals, net (118) (3,606)  
Impairment loss   (352)  
Translations adjustments (321) (346) 94
Net carrying amount 24,564 18,695 18,853
Work in progress [member] | Gross carrying amount [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount 19,047 18,853 13,044
Net carrying amount 24,916 19,047 S/ 18,853
Work in progress [member] | Accumulated depreciation and amortisation [member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Net carrying amount (352)    
Net carrying amount S/ (352) S/ (352)