XML 121 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Standards, Amendments and Interpretation Adopted in 2018 - Schedule of Original Measurement Categories under IAS 39 and New Measurement Categories under IFRS 9 for Each Class of Financial Assets and Financial Liabilities Explanatory (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial assets        
Cash and cash equivalents S/ 801,140   S/ 626,180 S/ 606,950
Unbilled work in progress 28,538   61,804  
Financial liabilites        
Accounts payable to related parties 55,941   55,174  
Derivative financial instruments used in hedging transactions S/ 61   S/ 383  
IAS 39 [member] | Amortized Cost Member [member]        
Financial liabilites        
Other financial loans   S/ 1,561,754    
Finance leases   128,309    
Accounts payable and other accounts payable   2,054,217    
Accounts payable to related parties   81,128    
IAS 39 [member] | Fair Value Through Profit or Loss Category [member]        
Financial assets        
Other accounts receivable   181    
IAS 39 [member] | Fair Value Through Other Comprehensive Income Category [member]        
Financial liabilites        
Derivative financial instruments used in hedging transactions   383    
IAS 39 [member] | Loans And Account Receivables [member]        
Financial assets        
Cash and cash equivalents   626,180    
Trade accounts receivables and other account receivables   1,447,629    
Unbilled work in progress   672,163    
Financial assets related to Concession arrangements   952,780    
Accounts receivable from related parties   874,682    
IFRS9 [member] | Amortized Cost Member [member]        
Financial assets        
Cash and cash equivalents   626,180    
Trade accounts receivables and other account receivables   1,447,629    
Unbilled work in progress   672,163    
Financial assets related to Concession arrangements   952,780    
Accounts receivable from related parties   872,110    
Financial liabilites        
Other financial loans   1,561,754    
Finance leases   128,309    
Accounts payable and other accounts payable   2,054,217    
Accounts payable to related parties   81,128    
IFRS9 [member] | Fair Value Through Profit or Loss Category [member]        
Financial assets        
Other accounts receivable   181    
IFRS9 [member] | Fair Value Through Other Comprehensive Income Category [member]        
Financial liabilites        
Derivative financial instruments used in hedging transactions   S/ 383