XML 255 R213.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Details) - Schedule of analysis of other comprehensive income - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flow hedge [Member]      
Other Comprehensive Income (Details) - Schedule of analysis of other comprehensive income [Line Items]      
Beginning balance S/ (66,354) S/ (61,124) S/ (69,282)
Ending balance (87,168) (66,354) (61,124)
(Charge) credit for the year (20,814) (61,124)  
Other comprehensive income of the year   (5,230) 8,158
Foreign currency translations adjustment [Member]      
Other Comprehensive Income (Details) - Schedule of analysis of other comprehensive income [Line Items]      
Beginning balance 7,461 7,461 7,461
Ending balance   7,461 7,461
(Charge) credit for the year (7,461) 7,461  
Other comprehensive income of the year  
Increase in fair value of available-for sale assets [Member]      
Other Comprehensive Income (Details) - Schedule of analysis of other comprehensive income [Line Items]      
Beginning balance (9,671) (9,246) (9,954)
Ending balance (9,958) (9,671) (9,246)
(Charge) credit for the year (287) (9,246)  
Other comprehensive income of the year   (425) 708
Exchange difference from net investment in a foreign operation[Member]      
Other Comprehensive Income (Details) - Schedule of analysis of other comprehensive income [Line Items]      
Beginning balance (68,564) (62,909) (71,775)
Ending balance (97,126) (68,564) (62,909)
(Charge) credit for the year S/ (28,562) (62,909)  
Other comprehensive income of the year   S/ (5,655) S/ 8,866