XML 88 R214.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations and Non-Current Asset Classified as Held For Sale - Summary of Non-current Assets and Liabilities Held for Sale (Detail) - PEN (S/)
S/ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets      
Cash and cash equivalents S/ 948,978 S/ 801,140 S/ 626,180
Trade accounts receivables, net 821,737 1,007,828  
Inventories, net 552,573 514,047  
Total assets 6,404,464 7,430,396  
Liabilities      
Borrowings 799,066 1,202,672  
Deferred income tax liabilities 112,734 75,347  
Total liabilities 4,528,379 4,940,465  
Adexus S.A. [member] | Non-current assets held for sale [member]      
Assets      
Cash and cash equivalents 1,723 6,074  
Trade accounts receivables, net 129,739 157,351  
Inventories, net 2,828 3,999  
Other assets, net 68,730 80,374  
Total assets 203,020 247,798  
Liabilities      
Borrowings 91,529 71,810  
Accounts payable 118,497 148,817  
Deferred income tax liabilities   5,201  
Total liabilities 210,026 225,828  
Total net assets S/ (7,006) S/ 21,970