Cementos Pacasmayo A : Accumulative Gain/Loss and Fair Value - Form 6-K
November 15, 2022 at 06:22 am EST
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Accumulative Gain/Loss and Fair Value (a)
Currency (5)
PEN
Total amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments (6):
-12,148,000
Additional Information:
(a) The total cumulative profit/loss as of October 31, 2022 for Derivative Financial Instruments is determined according to instructions from the Superintendency of Securities and includes the following transactions recorded in other comprehensive income and profit and loss during 2022: variation in fair value of derivative financial instruments, exchange difference, income tax and accrued commissions.
(b) The amounts relating to the fair value of the Cross Currency Swaps are estimated internally in accordance with the International Financial Reporting Standards and using valuation techniques based on market data and are preliminary and subject to change.
(c) All cross currency swap agreements mature in February 2023.
Notas:
(1)
Forward, Future, Options, Swap, among others.
(2)
According to International Financial Reporting Standards (IFRS) are eligible for coverage or Negotiation.
(3)
Notional amount or Nominal Value in Contract.
(4)
If hedging derivatives cases represents the asset or liability that has being hedging and in the case of trading derivatives is the reference variable.
(5)
Presentation currency of individual interim financial information.
(6)
It represents total income and / or expenses of all derivative financial instruments, including: (i) income & expenses for derivative instruments accumulated in the year that are recorded in the statement of profit and loss; and (ii) the total variation accumulated at the end of period of the derivative instruments that are recorded in other comprehensive income.
A v . S a n t a C r u z 3 1 5 M i r a f l o r e s
C e n t r a l : 6 1 0 - 6 3 0 0
www.smv.gob.pe
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Cementos Pacasmayo SAA published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2022 11:21:07 UTC.
Pacasmayo Cement Corp, formerly Cementos Pacasmayo SAA, is a Peru-based company principally engaged in the elaboration and manufacture of cements, lime, aggregates, cement blocks and bricks, pre-mixed concrete and sale of construction materials. The Company is active in the development of traditional and blended cement, ready-mix concrete, mortars, quicklime, concrete blocks, diatomite bricks and aggregates, among others. It manages all kind of mining activities exploration, prospecting, development, exploitation, commercialization, general work, beneficiation and transportation. Additionally, the Company provides various services and construction solutions, such as concrete pumping, metal shuttering systems, pavement service and delivery of construction materials. The Company owns a number of subsidiaries around American Latin and other localizations.
CEMENTOS PACASMAYO S.A.A. 
