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Fair Value Financial Assets and Liabilities (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 PEN (S/) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2020 USD ($) | Dec. 31, 2021 USD ($)
Disclosure of redesignated financial assets and liabilities [text block] [Abstract] |  |  |  |  |
Currency swaps agreements amount |  | $ 132,000,000 |  | $ 150,000,000 |
Weighted average rate | 2.97% |  |  |  | 2.97%
Hedging instruments for senior notes |  |  |  |  | $ 131,612,000
Unrealized gain (loss) (in Nuevos Soles) | S/ | S/ 20,836,000 |  | S/ 1,652,000 |  |
Underlying relationship amounts |  | $ 388,000 |  | $ 18,388,000 |
Profit or loss of change on fair value amounts (in Nuevos Soles) | S/ | 589,000 |  | S/ 5,337,000 |  |
Nominal amount |  |  |  |  | $ 18,000,000
Profit or loss of the change on fair value amounts (in Nuevos Soles) | S/ | S/ 1,569,000 |  |  |  |

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- Definition Currency swaps agreements. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Underlying relationship amounts. + References No definition available. + Details
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- Definition Unrealized gain loss. + References No definition available. + Details
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- Definition Weighted average rate + References No definition available. + Details
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- Definition Profit or loss of the change on their fair value amounts. + References No definition available. + Details
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- Definition The nominal amount of a credit derivative. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24G -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24G_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The fair value of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: At fair value [member]; Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 22 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_22_b&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_e&doctype=Standard -URIDate 2021-03-24 + Details
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