XML 130 R85.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Risk Management (Details) - Schedule of Financial Liabilities - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset) S/ 897,249 S/ 887,434
Finance leases   873
Lease liability for right-of-use asset 50,039 74,279
Bonds 1,342,225 1,454,129
Trade accounts payables (except non-financial liabilities) 1,168,267 1,037,013
Accounts payables to related parties 72,936 80,781
Other accounts payables and other provisions (except non-financial liabilities) 801,613 810,630
Financial liabilities total 4,332,329 4,345,139
Carrying Amounts [Member]    
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset) 780,145 819,973
Finance leases   835
Lease liability for right-of-use asset 42,562 59,085
Bonds 822,925 869,913
Trade accounts payables (except non-financial liabilities) 1,168,267 1,037,013
Accounts payables to related parties 72,936 80,781
Other accounts payables and other provisions (except non-financial liabilities) 673,663 712,071
Financial liabilities total 3,560,498 3,579,671
Later than one year [member]    
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset) 568,284 599,310
Finance leases   873
Lease liability for right-of-use asset 17,754 19,075
Bonds 140,546 141,246
Trade accounts payables (except non-financial liabilities) 1,164,266 1,027,256
Accounts payables to related parties 44,372 53,488
Other accounts payables and other provisions (except non-financial liabilities) 195,279 186,326
Financial liabilities total 2,130,501 2,027,574
Later than one year and not later than two years [member]    
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset) 165,022 71,732
Finance leases  
Lease liability for right-of-use asset 23,487 31,705
Bonds 177,121 185,114
Trade accounts payables (except non-financial liabilities) 4,001 9,757
Accounts payables to related parties 28,564 25,420
Other accounts payables and other provisions (except non-financial liabilities) 57,601 64,307
Financial liabilities total 455,796 388,035
Later Than Two Year And Note Later Than Five Years [Member]    
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset) 163,943 216,392
Finance leases  
Lease liability for right-of-use asset 8,725 23,386
Bonds 345,473 419,969
Trade accounts payables (except non-financial liabilities)
Accounts payables to related parties 697
Other accounts payables and other provisions (except non-financial liabilities) 138,356 89,868
Financial liabilities total 656,497 750,312
Later than five years [member]    
Financial Risk Management (Details) - Schedule of Financial Liabilities [Line Items]    
Other financial liabilities (except liability for right-of-use asset)
Finance leases  
Lease liability for right-of-use asset 73 113
Bonds 679,085 707,800
Trade accounts payables (except non-financial liabilities)
Accounts payables to related parties 1,176
Other accounts payables and other provisions (except non-financial liabilities) 410,377 470,129
Financial liabilities total S/ 1,089,535 S/ 1,179,218