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Financial Income and Expenses - Summary of Financial Income and Expenses (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial income:      
Interest on loans to third parties S/ 863 S/ 36,876 S/ 27,060
Profit for present value of financial asset or financial liability 32,734 30,408 9,786
Interest on short-term bank deposits 2,457 4,770 3,811
Commissions and collaterals 601 535 1,448
Others 2,765 1,757 9,431
Finance income 39,420 74,346 51,536
Interest expense:      
- Bank loans 69,420 93,019 100,256
- Bonds 26,771 26,113 27,388
- Loans from third parties 12,612 16,275 32,431
- Right-of-use 4,600 5,978  
- Financial lease 3,139 2,218 3,768
Commissions and collaterals 14,077 24,521 31,668
Loss for present value of financial asset or financial liability 4,552 41,131 25,796
Exchange difference loss, net 5,802 32,840 23,704
Derivative financial instruments 64 92 268
Other financial expenses 20,793 18,176 23,656
Less capitalized interest (4,887) (7,229) (8,167)
Finance costs S/ 156,943 S/ 253,134 S/ 260,768