XML 140 R125.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER ASSETS AND OTHER LIABILITIES (Details Textual)
$ in Millions
 12 Months Ended
Dec. 31, 2018
PEN (S/)
Dec. 31, 2017
PEN (S/)
Dec. 31, 2016
PEN (S/)
Dec. 31, 2018
USD ($)
Disclosure of Other Assets And Other Liabilities [Line Items]        
Gains (losses) on cash flow hedges, net of tax S/ 73,263,000 S/ (59,709,000) S/ (16,724,000)  
Investments in associates 582,132,000 708,873,000    
impairment net carrying amount 1,100,000      
Property, plant and equipment 1,480,702,000 [1] 1,509,492,000 [1] S/ 1,551,703,000  
Investment property [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Property, plant and equipment | $       $ 241.3
Land and buildings [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 5,000,000 68,500,000    
Land [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 2,400,000 34,500,000    
Property, plant and equipment 411,110,000      
Buildings [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 2,600,000 34,000,000    
Property, plant and equipment 530,116,000      
Pacifico Seguros [Member] | Panorama trust [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Transfer from (to) inventories and owner-occupied property, investment property   66,900,000    
Pacifico EPS [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Investments in associates 537,200,000 510,900,000    
Revoked hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Gains (losses) on cash flow hedges, net of tax 7,800,000 40,200,000    
Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Gains (losses) on cash flow hedges, net of tax 4,600,000 7,400,000    
Av. Guardia Civil [Member] | Pacifico Seguros [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property   S/ 95,700,000    
Lurin [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 21,900,000      
Lurin [Member] | Land [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 14,000,000      
Lurin [Member] | Buildings [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 7,900,000      
Galeria Chinchon [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 3,900,000      
Galeria Chinchon [Member] | Land [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 1,400,000      
Galeria Chinchon [Member] | Buildings [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 2,500,000      
Trujillo [Member] | Plot 1 [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 6,900      
Trujillo [Member] | Plot 2 [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property 2,600      
Av Reducto [Member] | Land [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 10,100,000      
Investment Property Disposal Costs 6,500,000      
Av Salaverry [Member] | Land [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 2,900,000      
Investment Property Disposal Costs 2,000,000      
Av Santa Cruz [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Disposals, investment property 12,600,000      
Edificio Panorama [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Additions from acquisitions, investment property S/ 10,000      
[1] The balances of financial instruments at December 31, 2018 have been prepared in accordance with IFRS 9; the balances of the previous period have not been restated, see Note 3(a)(i).