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Material partly-owned subsidiaries (Tables) | 12 Months Ended
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Dec. 31, 2017
Material Partly-owned Subsidiaries |
Schedule of proportion of equity interest held by non-controlling interests |
| (a) | Proportion of equity interest held by non-controlling interests:
Name |  | Country of incorporation and operation |  | 2017 % |  |  | 2016 % |
Fosfatos del Pacífico S.A., note 1.1 |  | Peru |  |  | — |  |  |  | 30.00 |
Salmueras Sudamericanas S.A. |  | Peru |  |  | 25.10 |  |  |  | 25.10 |
Schedule of accumulated balances of material non-controlling interest |
| (b) | Accumulated balances of material non-controlling interest:
|  | 2017 |  |  | 2016 |
|  | S/(000) |  |  | S/(000) |
Fosfatos del Pacífico S.A., note 1.1 |  |  | — |  |  |  | 100,722 |
Salmueras Sudamericanas S.A., note 1.2 |  |  | 147 |  |  |  | 11,867 |
Schedule of loss allocated to material non-controlling interest |
| (c) | Loss allocated to material non-controlling interest:
|  | 2017 |  |  | 2016 |  |  | 2015 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Fosfatos del Pacífico S.A. |  |  | 365 |  |  |  | 2,703 |  |  |  | 2,992 |
Salmueras Sudamericanas S.A. |  |  | 12,786 |  |  |  | 577 |  |  |  | 873 |
Schedule of financial information of these subsidiaries |
| (d) | The summarized financial information of these subsidiaries is provided below. This information is based on amounts before inter-company transactions’ eliminations:
Summarized statement of profit or loss for the year ended December 31:
|  | Fosfatos del Pacífico S.A. |  |  | Salmueras Sudamericanas S.A. |
|  | S/(000) |  |  | S/(000) |
2017 |  |  |  |  |  |  |  |
Sales of goods |  |  | 11 |  |  |  | — |
Cost of sales |  |  | (626 | ) |  |  | — |
Administrative expenses |  |  | (1,068 | ) |  |  | (3,864 | )
Other income (expenses) |  |  | 153 |  |  |  | (40,816 | )
Finance (expense) income |  |  | (237 | ) |  |  | 3 |
Loss before tax |  |  | (1,767 | ) |  |  | (44,677 | )
Income tax |  |  | 551 |  |  |  | (6,265 | )
Total comprehensive loss |  |  | (1,216 | ) |  |  | (50,942 | )
Attributable to non-controlling interest |  |  | (365 | ) |  |  | (12,786 | )
2016 |  |  |  |  |  |  |  |
Sales of goods |  |  | 1,965 |  |  |  | — |
Cost of sales |  |  | (6,881 | ) |  |  | — |
Administrative expenses |  |  | (8,694 | ) |  |  | (3,829 | )
Other (expenses) income |  |  | (1,006 | ) |  |  | 52 |
Finance expense |  |  | (793 | ) |  |  | (114 | )
Loss before tax |  |  | (15,409 | ) |  |  | (3,891 | )
Income tax |  |  | 6,399 |  |  |  | 1,591 |
Total comprehensive loss |  |  | (9,010 | ) |  |  | (2,300 | )
Attributable to non-controlling interest |  |  | (2,703 | ) |  |  | (577 | )
|  | Fosfatos del Pacífico S.A. |  |  | Salmueras Sudamericanas S.A. |
|  | S/(000) |  |  | S/(000) |
2015 |  |  |  |  |  |  |  |
Administrative expenses |  |  | (11,775 | ) |  |  | (4,257 | )
Other expenses |  |  | (212 | ) |  |  | (2 | )
Finance (expense) income |  |  | (1,126 | ) |  |  | 14 |
Loss before tax |  |  | (13,113 | ) |  |  | (4,245 | )
Income tax |  |  | 3,141 |  |  |  | 767 |
Total comprehensive income |  |  | (9,972 | ) |  |  | (3,478 | )
Attributable to non-controlling interest |  |  | (2,992 | ) |  |  | (873 | )
Summarized statement of financial position as of December 31:
|  | Fosfatos del Pacífico S.A. |  |  | Salmueras Sudamericanas S.A. |
|  | S/(000) |  |  | S/(000) |
2017 |  |  |  |  |  |  |  |
Cash, inventories and other current assets |  |  | — |  |  |  | 587 |
Total equity |  |  | — |  |  |  | 587 |
Attributable to: |  |  |  |  |  |  |  |
Equity holders of parent |  |  | — |  |  |  | 440 |
Non-controlling interest |  |  | — |  |  |  | 147 |
2016 |  |  |  |  |  |  |  |
Cash, inventories and other current assets |  |  | 14,450 |  |  |  | 593 |
Other receivables, property, plant and equipment and other non-current assets |  |  | 324,786 |  |  |  | 47,068 |
Trade and other payables current |  |  | (3,495 | ) |  |  | (382 | )
Total equity |  |  | 335,741 |  |  |  | 47,279 |
Attributable to: |  |  |  |  |  |  |  |
Equity holders of parent |  |  | 235,019 |  |  |  | 35,412 |
Non-controlling interest |  |  | 100,722 |  |  |  | 11,867 |
Summarized statement of cash flow for the year ended December31:
|  | Fosfatos del Pacífico S.A. |  |  | Salmueras Sudamericanas S.A. |
|  | S/(000) |  |  | S/(000) |
2017 |  |  |  |  |  |  |  |
Net cash flows used in operating activities |  |  | (2,611 | ) |  |  | (4,134 | )
Net cash flows (used in) provided from investing activities |  |  | (6,410 | ) |  |  | — |
Net cash flows provided from financing activities |  |  | 5,953 |  |  |  | 4,250 |
Net (decrease) increase in cash and cash equivalents |  |  | (3,068 | ) |  |  | 116 |
2016 |  |  |  |  |  |  |  |
Net cash flows used in operating activities |  |  | (17,332 | ) |  |  | (3,870 | )
Net cash flows used in investing activities |  |  | (22,352 | ) |  |  | 83 |
Net cash flows provided from financing activities |  |  | 39,200 |  |  |  | 4,100 |
Net increase (decrease) in cash and cash equivalents |  |  | (484 | ) |  |  | 313 |
2015 |  |  |  |  |  |  |  |
Net cash flows used in operating activities |  |  | (21,950 | ) |  |  | (4,490 | )
Net cash flows used in investing activities |  |  | (55,495 | ) |  |  | — |
Net cash flows provided from financing activities |  |  | 82,676 |  |  |  | 2,400 |
Net (decrease) increase in cash and cash equivalents |  |  | 5,231 |  |  |  | (2,090 | )

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