XML 244 R200.htm IDEA: XBRL DOCUMENT v3.21.1
Other Income and Expenses, Net - Summary of Other Income and Expenses, Net (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other income:      
Sale of assets S/ 9,118 S/ 12,748 S/ 26,007
Sale of investments     13,475
Penalty income 1,168 984  
Supplier debt forgiveness 14,545 19,026  
Recovery of provisions and impairments 6,501 23,279  
Trademarks revaluation   20,676  
Profit from Mizuho Bank Ltd. agreement   89,688  
Present value of the liability from put option     6,122
Others 4,267 13,384 12,815
Other income 35,599 179,785 58,419
Other expenditures:      
Asset impairment 103,074 339,774  
Civil repair to the Peruvian Government 64,571 69,150 73,500
Legal and tax litigation 32,186 49,754  
Renegotiation of contract with suppliers 4,889    
Net cost of fixed assets disposal 8,682 23,697 36,931
Present value of the call option 2,326 4,697  
Provision for well closure 112 4,055  
Administrative fine 1,897 1,423  
Others 708 26,729 13,842
Other expenditures 218,445 519,279 124,273
Other expenses S/ (182,846) S/ (339,494) S/ (65,854)