XML 99 R110.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Summary of Credit Quality of Financial Assets (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of financial assets [line items]      
Cash and cash equivalents S/ 948,978 S/ 801,140 S/ 626,180
Financial assets neither past due nor impaired [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 941,991 796,197  
Financial assets neither past due nor impaired [member] | Banco de Crdito del Per [member] | A + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 302,743 350,403  
Financial assets neither past due nor impaired [member] | Banco Continental [member] | A + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 186,238 114,067  
Financial assets neither past due nor impaired [member] | Citibank [member] | A- [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 183,719 134,990  
Financial assets neither past due nor impaired [member] | Banco Scotiabank [member] | A + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 64,101 73,039  
Financial assets neither past due nor impaired [member] | Banco de la Nacion [member] | A- [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 56,085 23,766  
Financial assets neither past due nor impaired [member] | Credicorp capital colombia [member] | AAA [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 44,338    
Financial assets neither past due nor impaired [member] | Banco Interbank [member] | A- [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 41,681 14,075  
Financial assets neither past due nor impaired [member] | JP Morgan [member] | AAA [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 17,853 257  
Financial assets neither past due nor impaired [member] | Santander colombia [member] | AAA [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 15,183    
Financial assets neither past due nor impaired [member] | Banco Scotiabank - Chile [member] | A + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 9,801    
Financial assets neither past due nor impaired [member] | Banco Santander-Peru [member] | A + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 114 12,221  
Financial assets neither past due nor impaired [member] | Banco Bogota [member] | BB+ [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 7,255 16,782  
Financial assets neither past due nor impaired [member] | Banco Santander - Chile [member] | AAA [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 5,817 3,325  
Financial assets neither past due nor impaired [member] | Banco de Crdito e Inversiones-Chile [member] | AA + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents   5,909  
Financial assets neither past due nor impaired [member] | Others [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents 7,017 8,312  
Financial assets neither past due nor impaired [member] | Fondo de Inversion Alianza [member] | AA + [member]      
Disclosure of financial assets [line items]      
Cash and cash equivalents S/ 46 S/ 39,051