# EDGAR Filing Document

**Accession Number:** 0001221029
**File Stem:** 0001213900-23-011645
**Filing Date:** 2023-2
**Character Count:** 5950
**Document Hash:** 71bfff4bfbb48fc1482cbe267069a240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-011645.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001213900-23-011645

**CONFORMED SUBMISSION TYPE**: 6-K

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230214

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CEMENTOS PACASMAYO SAA
- **CENTRAL INDEX KEY:** 0001221029
- **STANDARD INDUSTRIAL CLASSIFICATION:** CEMENT, HYDRAULIC [3241]
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 6-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-35401
- **FILM NUMBER:** 23632216

**BUSINESS ADDRESS:**
- **STREET 1:** CALLE LA COLONIA 150
- **STREET 2:** URBANIZACION EL VIVERO SURCO
- **CITY:** LIMA 33
- **STATE:** R5
- **ZIP:** 00000
- **BUSINESS PHONE:** 5113176000

**MAIL ADDRESS:**
- **STREET 1:** CALLE LA COLONIA 150
- **STREET 2:** URBANIZACION EL VIVERO SURCO
- **CITY:** LIMA 33
- **STATE:** R5
- **ZIP:** 00000

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549**

**FORM 6-K**

**REPORT OF FOREIGN ISSUER<br> PURSUANT TO RULE 13a-16 OR 15b-16 OF<br> THE SECURITIES EXCHANGE ACT OF 1934**

**For the month of January 2023**

**Commission File Number 001-35401**

**CEMENTOS PACASMAYO S.A.A.**<br> (Exact name of registrant as specified in its charter)

**PACASMAYO CEMENT CORPORATION**<br> (Translation of registrant's name into English)

**Republic of Peru**<br> (Jurisdiction of incorporation or organization)

**Calle La Colonia 150, Urbanización El Vivero**<br> **Surco, Lima**<br> **Peru**<br> **(**Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐

**CEMENTOS PACASMAYO S.A.A.**

The following exhibit is attached:

---

| | |
|:---|:---|
| **EXHIBIT NO.** | **DESCRIPTION** |
| 99.1 | [Monthly Position of Financial Derivatives](ea173627ex99-1_cementos.htm) |

---

**Signatures**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| **CEMENTOS PACASMAYO S.A.A.** | **CEMENTOS PACASMAYO S.A.A.** |
| By: | /s/ CARLOS JOSE MOLINELLI MATEO |
| Name: | Carlos Jose Molinelli Mateo |
| Title: | Stock Market Representative |
| Date: | February 14, 2023 |

---

## Exhibit 99.1

**Exhibit 99.1**

![](ex99-1_001.jpg)

AÑO DE LA UNIDAD, LA PAZ Y EL DESARROLLO

**ANNEX**

**Monthly Position of Financial Derivatives**

Company: <u>CEMENTOS PACASMAYO S.A.A.</u> <br> <u>Information as of: </u> <u>January 31, 2023</u>

**<u>Details of Financial Derivative Instruments:</u>**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivative Instrument **<sup>(1)</sup>** | Purpose **<sup>(2)</sup>** | Amount **<sup>(3)</sup>** | Asset or Liabilities Variable **<sup>(4)</sup>** | Currency **<sup>(5)</sup>** | &nbsp;&nbsp;&nbsp; <br> Fair Value **(b)** | &nbsp;&nbsp;&nbsp; <br> Fair Value **(b)** |
| Derivative Instrument **<sup>(1)</sup>** | Purpose **<sup>(2)</sup>** | Amount **<sup>(3)</sup>** | Asset or Liabilities Variable **<sup>(4)</sup>** | Currency **<sup>(5)</sup>** | Current Month | Previous Month |
| Cross Currency Swaps | Coverage | USD 131.6 MM total | Liability:<br> Corporate bond | PEN | 92156206 | 89789458 |
| Cross Currency Swaps | Negotiation | USD 0.4 MM total | Exchange rate | PEN | 279033 | 272116 |

---

**<u>Accumulative Gain/Loss and Fair Value</u> (a)**

---

| | | |
|:---|:---|:---|
| | Currency **<sup>(5)</sup>** | PEN |
| Total amount of profit (+)/loss(-) during the year due to Derivative Financial Instruments **<sup>(6)</sup>**<sup>:</sup> | <br> -1447000 | <br> -1447000 |

---

Additional Information:

&nbsp;&nbsp;&nbsp;&nbsp;(a) The total cumulative profit/loss as of January 31, 2023 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 2023: variation in fair value of derivative financial instruments, exchange difference, income tax and accrued commissions.

&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;(c) As of the date of presentation of this monthly position of financial derivatives, all cross currency swap agreements were settled.

***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.

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