XML 214 R172.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings (Details) - Schedule of movement in debt - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
BankLoansMember    
Borrowings (Details) - Schedule of movement in debt [Line Items]    
Balance at January, 1 S/ 320,689 S/ 528,564
Additions 492,961 281,079
Amortization (171,239) (473,693)
Accrued interest 49,099 47,246
Interest paid (39,748) (48,034)
Subsidiary deconsolidation   (22,919)
Fair value
Others 63 8,446
Balance at January, 1 651,825 320,689
Other financial entities [Member]    
Borrowings (Details) - Schedule of movement in debt [Line Items]    
Balance at January, 1 188,868 244,639
Additions
Amortization (28,758) (42,605)
Accrued interest 9,273 11,439
Interest paid (10,525) (9,732)
Subsidiary deconsolidation   (59,190)
Fair value 16,629 12,402
Others (7,339) 31,915
Balance at January, 1 168,148 188,868
Right-of-use liability [Member]    
Borrowings (Details) - Schedule of movement in debt [Line Items]    
Balance at January, 1 60,507 72,726
Additions 21,567 7,988
Amortization (16,198) (26,520)
Accrued interest 4,845 4,549
Interest paid (4,732) (4,335)
Subsidiary deconsolidation   (6,881)
Fair value
Others (6,904) 12,980
Balance at January, 1 59,085 60,507
Finance leases [Member]    
Borrowings (Details) - Schedule of movement in debt [Line Items]    
Balance at January, 1 9,836 52,391
Additions 70 104
Amortization (8,536) (5,542)
Accrued interest 474 3,260
Interest paid (514) (3,224)
Subsidiary deconsolidation   (36,757)
Fair value
Others (495) (396)
Balance at January, 1 S/ 835 S/ 9,836