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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, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial income:      
Interest on short-term bank deposits S/ 29,156 S/ 12,894 S/ 959
Comercial interests 883 856 438
Interest on loans to third parties 185 127 442
Other 1,076 1,577 807
Financial income total 31,300 15,454 2,646
Interest expense on:      
Bank loans 94,252 64,010 55,290
Bonds 18,102 34,844 36,830
Loans from third parties 7,236 6,345 12,642
Financial lease right-of-use 4,714 4,505 3,982
Financial lease 9 474 862
Commissions and collaterals 14,599 22,389 23,034
Interest from Tax Administration 19,802 16,326 14,236
Exchange difference loss, net 23,162 269 47,211
Factoring expenses 3,171 1,973 93
Other financial expenses 4,997 5,339 2,235
Financial income expenses S/ 190,044 S/ 156,474 S/ 196,415