XML 146 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details) - Schedule of credit quality of financial assets - Financial assets neither past due nor impaired [member] - PEN (S/)
S/ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents (*)    
Cash and cash equivalents [1] S/ 913,872 S/ 954,020
Others [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 1,413 3,666
A + [member] | Banco Santander - Perú [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 2,563 2,878
A + [member] | Banco Scotiabank - Chile [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 1,984 1,566
A + [member] | Banco de Credito del Peru [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 363,283 492,076
A + [member] | Banco Continental [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 97,422 109,343
A + [member] | Banco Scotiabank [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 79,408 83,192
A + [member] | Citibank [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 60,858 110,232
(A) [Member] | Banco de la Nacion [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 28,566 22,626
(A) [Member] | Banco Interamericano de Finanzas [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 731 2,114
(A) [Member] | Banco Interbank [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 231,174 77,497
AAA [Member] | Banco Santander - Chile [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 42,823 32,835
AAA [Member] | Banco Bogotá [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] 3,555 13,950
A- [Member] | Banco Pichincha [Member]    
Cash and cash equivalents (*)    
Cash and cash equivalents [1] S/ 92 S/ 2,045
[1] The difference between the balances shown and the balances of the consolidated statement of financial position correspond to cash and remittances in transit (Note 9).