Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2018

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Summary of Accumulated Other Comprehensive Income Loss

The analysis of this account is reflected below:

	Cash flow hedge			Foreign currency translations adjustment			Increase in fair value of available-for sale assets			Exchange difference from net investment in a foreign operation			Total
At January 31, 2016		(926	)		(64,441	)		51,142			(17,740	)		(31,965	)
Credit (charge) for the year		1,190			9,885			(3,149	)		10,965			18,891
Tax effects		(351	)		—			929			(3,243	)		(2,665	)
Transfer to profit or loss (Note 10)		—			—			(41,461	)		1,563			(39,898	)
Other comprehensive income of the year		839			9,885			(43,681	)		9,285			(23,672	)
At December 31, 2016		(87	)		(54,556	)		7,461			(8,455	)		(55,637	)
Credit (charge) for the year		650			(9,166	)		—			9,222			706
Tax effects		(192	)		—			—			(2,729	)		(2,921	)
Other comprehensive income of the year		458			(9,166	)		—			6,493			(2,215	)
At December 31, 2017		371			(63,722	)		7,461			(1,962	)		(57,852	)
Credit (charge) for the year		160			(7,875	)		—			(10,800	)		(18,515	)
Tax effects		(47	)		—			—			2,808			2,761
Transfer to profit or loss (*)		—			14,805			—			—			14,805
Other comprehensive income of the year		113			6,930			—			(7,992	)		(949	)
At December 31, 2018		484			(56,792	)		7,461			(9,954	)		(58,801	)

(*) The amount of S/14.8 million corresponds to the recognition of the translation adjustment from CAM Chile S.A., an indirect subsidiary sold in December 2018.

Summary of Other Comprehensive Income

The table below shows the movement in other comprehensive income per year:

	2016			2017			2018
Controlling interest		(23,672	)		(2,215	)		(949	)
Non-controlling interest		4,194			(3,117	)		(1,346	)
Adjustment for actuarial gains and losses, net of tax		(1,121	)		(2,948	)		16,589
Total value in OCI		(20,599	)		(8,280	)		14,294