XML 33 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trade and other payables
12 Months Ended
Dec. 31, 2017
Trade and other payables [abstract]  
Trade and other payables
12. Trade and other payables

 

This caption is made up as follows:

 

    2017     2016  
    S/(000)     S/(000)  
                 
Trade payables     76,478       64,098  
Dividends payable, note 16(g)     29,725       5,070  
Interests payable     17,280       17,892  
Remuneration payable     14,920       14,108  
Taxes and contributions     10,904       15,003  
Hedge finance cost payable     10,505       11,073  
Board of Directors’ fees     5,773       5,406  
Advances from customers     4,276       1,181  
Guarantee deposits     2,481       2,302  
Account payable to related party, note 25     516        
Other accounts payable     5,137       6,640  
                 
      177,995       142,773  


Trade accounts payable result from the purchase of material, services and supplies for the Group operation, and mainly correspond to invoices payable to domestic suppliers. Are non-interest bearing and are normally settled on 60 to 120 days term.

 

Other payables are non-interest bearing and have an average term of 3 months.

 

Interest payable is normally settled semiannually throughout the financial year.

 

For explanations on the Group’s liquidity risk management processes, refer to note 29.