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Financial Obligations (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure Of Financial Obligationstext Block [Abstract] |
Schedule of financial obligations |
|  | Currency |  | Nominal interest rate |  |  | Maturity |  | 2021 |  |  | 2020 |
|  |  |  | % |  |  |  |  | S/(000) |  |  | S/(000) |
Short-term promissory notes (b) |  |  |  |  |  |  |  |  |  |  |  |  |
Banco de Crédito del Perú |  | US$ |  |  | 1.80 | % |  | July 8,2022 |  |  | 71,964 |  |  |  |  |
Banco de Crédito del Perú |  | US$ |  |  | 2.20 | % |  | July 8,2021 |  |  | - |  |  |  | 65,232 |
Banco de Crédito del Perú |  | S/ |  |  | 2.62 | % |  | January 10, 2022 |  |  | 79,500 |  |  |  | 79,500 |
Banco de Crédito del Perú |  | S/ |  |  | 2.62 | % |  | January 10, 2022 |  |  | 79,500 |  |  |  | 79,500 |
Banco de Crédito del Perú |  | S/ |  |  | 1.55 | % |  | December 23, 2022 |  |  | 110,000 |  |  |  | - |
Banco de Crédito del Perú |  | S/ |  |  | 1.55 | % |  | December 23, 2022 |  |  | 110,000 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  | 450,964 |  |  |  | 224,232 |
Senior Notes (c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal, net of issuance costs |  | US$ |  |  | 4.50 | % |  | February 8, 2023 |  |  | 525,420 |  |  |  | 475,491 |
Principal, net of issuance costs |  | S/ |  |  | 6.69 | % |  | February 1, 2029 |  |  | 259,563 |  |  |  | 259,502 |
Principal, net of issuance costs |  | S/ |  |  | 6.84 | % |  | February 1, 2034 |  |  | 309,408 |  |  |  | 309,359 |
|  |  |  |  |  |  |  |  |  |  | 1,094,391 |  |  |  | 1,044,352 |
Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion |  |  |  |  |  |  |  |  |  |  | 450,964 |  |  |  | 65,232 |
Non-current portion |  |  |  |  |  |  |  |  |  |  | 1,094,391 |  |  |  | 1,203,352 |
|  |  |  |  |  |  |  |  |  |  | 1,545,355 |  |  |  | 1,268,584 |

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- Definition Schedule of financial obligations. + References No definition available. + Details
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- References No definition available. + Details
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