XML 233 R209.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and contingencies - Open tax procedures (Details)
9 Months Ended 12 Months Ended
Aug. 11, 2023
USD ($)
Aug. 11, 2023
PEN (S/)
Jul. 30, 2021
USD ($)
Jul. 30, 2021
PEN (S/)
Nov. 13, 2020
USD ($)
Nov. 13, 2020
PEN (S/)
Jul. 31, 2023
USD ($)
Jul. 31, 2023
PEN (S/)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
PEN (S/)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 31, 2023
PEN (S/)
Nov. 30, 2022
USD ($)
Nov. 30, 2022
PEN (S/)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
PEN (S/)
Disclosure of Commitments and contingencies [Line Items]                                  
Compulsory collection of income tax                 $ 820,292,000                
Tax Assessments, penalties and interest expenses                 492,337,000                
Tax Assessments Estimated Possible Losses                 327,955,000                
Income tax expense                 (45,126,000)   $ 0 $ 0          
Tax year 2009 and 2010                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Tax Assessments Estimated Possible Losses                 113,178,000                
Tax Assessments Estimated Possible Losses, Financial Expenses                 58,454,000                
Tax Assessments Estimated Possible Losses, Others                 $ 9,598,000                
Year 2018 [Member]                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Deductible temporary differences for which no deferred tax asset is recognised             $ 19,822,000           S/ 73,600,000        
Revenue From Rendering Of Services Related Party Transactions Not recognised             46,027,000           S/ 170,900,000        
SUNAT.                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Deductible temporary differences for which no deferred tax asset is recognised                           $ 4,476,000 S/ 16,618,000    
SUNAT. | Year 2007 and 2008                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Compulsory collection of income tax         $ 422,111,000 S/ 1,567,297,000                      
Tax Assessments, penalties and interest expenses         370,387,000 1,375,248,000                      
Collection of debt forced amount                               $ 19,451,000 S/ 72,065,000
Amount of Tax Assessment Value Paid     $ 426,374,000 S/ 1,583,128,000                          
Tax Assessments Estimated Possible Losses         $ 51,723,000 S/ 192,049,000                      
SUNAT. | Tax year 2009 and 2010                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Tax Assessments Estimated Possible Losses | S/                   S/ 420,231,000              
SUNAT. | Year 2018 [Member]                                  
Disclosure of Commitments and contingencies [Line Items]                                  
Tax Assessments, penalties and interest expenses             $ 5,521,000 S/ 20,500,000                  
Amount of Tax Assessment Value Paid $ 3,306,000 S/ 12,249,000