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Financial Risk Management, Objectives and Policies (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of financial risk management [text block] [Abstract] |
Schedule of changes in the fair value of monetary assets and liabilities |
2021 |  | Change in US$ rate |  |  | Effect on consolidated profit before tax |
U.S. Dollar |  | % |  |  | S/(000) |
|  |  | +5 |  |  |  | 7,502 |
|  |  | +10 |  |  |  | 15,005 |
|  |  | -5 |  |  |  | (7,502 | )
|  |  | -10 |  |  |  | (15,005 | )
2020 |  | Change in US$ rate |  |  | Effect on consolidated profit before tax |
U.S. Dollar |  | % |  |  | S/(000) |
|  |  | +5 |  |  |  | 2,403 |
|  |  | +10 |  |  |  | 4,806 |
|  |  | -5 |  |  |  | (2,403 | )
|  |  | -10 |  |  |  | (4,806 | )
Schedule of maturity profile of the Group’s financial liabilities based on contractual undiscounted payments |
|  | Less than 3 months |  |  | 3 to 12 months |  |  | 1 to 5 years |  |  | More than 5 years |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing loans adjusted by hedge |  |  | 159,000 |  |  |  | 291,964 |  |  |  | 414,290 |  |  |  | 570,000 |  |  |  | 1,435,254 |
Lease liabilities |  |  | 465 |  |  |  | 1,391 |  |  |  | 3,973 |  |  |  |  |  |  |  | 5,829 |
Interest |  |  | 31,255 |  |  |  | 35,147 |  |  |  | 166,252 |  |  |  | 154,851 |  |  |  | 387,505 |
Hedge finance cost payable |  |  | 7,821 |  |  |  | 7,821 |  |  |  | 7,821 |  |  |  | - |  |  |  | 23,463 |
Trade and other payables |  |  | 175,975 |  |  |  | 42,941 |  |  |  | - |  |  |  | - |  |  |  | 218,916 |
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing loans adjusted by hedge |  |  | - |  |  |  | 65,232 |  |  |  | 572,993 |  |  |  | 570,000 |  |  |  | 1,208,225 |
Lease liabilities |  |  | 383 |  |  |  | 1,148 |  |  |  | 5,102 |  |  |  | - |  |  |  | 6,633 |
Interest |  |  | 30,033 |  |  |  | 35,056 |  |  |  | 186,607 |  |  |  | 193,454 |  |  |  | 445,150 |
Hedge finance cost payable |  |  | 8,032 |  |  |  | 8,032 |  |  |  | 24,096 |  |  |  | - |  |  |  | 40,160 |
Trade and other payables |  |  | 142,253 |  |  |  | 38,235 |  |  |  | - |  |  |  | - |  |  |  | 180,488 |
Schedule of financial derivative instruments in the table below are the gross undiscounted cash flows |
|  | Less than 3 months |  |  | 3 to 12 months |  |  | 1 to 5 years |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Inflows |  |  | - |  |  |  | - |  |  |  | 125,537 |  |  |  | 125,537 |
Outflows |  |  | (1,703 | ) |  |  | (7,908 | ) |  |  | (7,992 | ) |  |  | (17,603 | )
Net |  |  | (1,703 | ) |  |  | (7,908 | ) |  |  | 117,545 |  |  |  | 107,934 |
Discounted at the applicable interbank rates |  |  | (1,695 | ) |  |  | (7,716 | ) |  |  | 116,012 |  |  |  | 106,601 |
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inflows |  |  | - |  |  |  | - |  |  |  | 75,936 |  |  |  | 75,936 |
Outflows |  |  | (1,750 | ) |  |  | (8,112 | ) |  |  | (24,551 | ) |  |  | (34,413 | )
Net |  |  | (1,750 | ) |  |  | (8,112 | ) |  |  | 51,385 |  |  |  | 41,523 |
Discounted at the applicable interbank rates |  |  | (1,743 | ) |  |  | (7,929 | ) |  |  | 51,919 |  |  |  | 42,247 |
Schedule of Changes in liabilities arising from financing activities |
|  | Balance as of January 1, |  |  | Distribution of dividends |  |  | Finance cost on cross currency swaps |  |  | Cash inflow |  |  | Cash outflow |  |  | Movement of foreign currency |  |  | Amortization of costs of issuance of senior notes |  |  | Balance as of December 31 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge finance cost payable |  |  | 6,381 |  |  |  | - |  |  |  | 15,046 |  |  |  | - |  |  |  | (15,214 | ) |  |  | - |  |  |  | - |  |  |  | 6,213 |
Dividends payable |  |  | 7,686 |  |  |  | 338,204 |  |  |  | - |  |  |  | 481 |  |  |  | (336,821 | ) |  |  | - |  |  |  | - |  |  |  | 9,550 |
Interest-bearing loans |  |  | 1,268,584 |  |  |  | - |  |  |  | - |  |  |  | 220,000 |  |  |  | - |  |  |  | 55,955 |  |  |  | 816 |  |  |  | 1,545,355 |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge finance cost payable |  |  | 5,922 |  |  |  | - |  |  |  | 16,144 |  |  |  | - |  |  |  | (15,685 | ) |  |  | - |  |  |  | - |  |  |  | 6,381 |
Dividends payable |  |  | 52,523 |  |  |  | 98,465 |  |  |  | - |  |  |  | 321 |  |  |  | (143,623 | ) |  |  | - |  |  |  | - |  |  |  | 7,686 |
Interest-bearing loans |  |  | 1,101,904 |  |  |  | - |  |  |  | - |  |  |  | 862,191 |  |  |  | (745,384 | ) |  |  | 49,056 |  |  |  | 817 |  |  |  | 1,268,584 |

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