XML 148 R103.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Instruments (Details) - Schedule of Existing Customers/Related Parties - PEN (S/)
S/ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Counterparties with no external risk rating    
Trade accounts receivable S/ 659,476 S/ 678,925
Receivable from related parties and joint operators 528,285 542,392
Trade Accounts Receivable [Member]    
Counterparties with no external risk rating    
Trade accounts receivable 1,830,772 1,802,451
Receivable From Related Parties and Joint Operators [Member]    
Counterparties with no external risk rating    
Receivable from related parties and joint operators 16,006 27,745
A [Member]    
Counterparties with no external risk rating    
Trade accounts receivable 25,424 162,555
B [Member]    
Counterparties with no external risk rating    
Trade accounts receivable 1,801,336 1,635,926
C [Member]    
Counterparties with no external risk rating    
Trade accounts receivable 4,012 3,970
B [Member]    
Counterparties with no external risk rating    
Receivable from related parties and joint operators [1] 16,006 18,760
C [Member]    
Counterparties with no external risk rating    
Receivable from related parties and joint operators S/ 8,985
[1] Does not include the balance receivable from GSP (note 11).