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Finance Income and Expenses – Interest for Present Value of Financial Assets or Liabilities (Details) - Schedule of financial expenses - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest expense on:      
- Bank loans S/ 64,010 S/ 55,290 S/ 58,548
- Bonds 34,844 36,830 26,771
- Loans from third parties 6,345 12,642 12,612
- Financial lease right-of-use 4,505 3,982 4,259
- Financial lease 474 862 1,187
Commissions and collaterals 22,389 23,034 28,083
Interest from Tax Administration 16,326 14,236 4,827
Exchange difference loss, net 269 47,211 3,766
Factoring expenses 1,973 93 722
Other financial expenses 5,339 2,235 1,028
Financial income expenses S/ 156,474 S/ 196,415 S/ 141,803