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Fair Value Financial Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Financial Assets and Liabilities Table [Abstract] |
Schedule of carrying amounts and fair values of financial instruments |
|  | Carrying amount |  |  | Fair value |  |  | Fair value hierarchy
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021/2020
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 273,402 |  |  |  | 308,912 |  |  |  | 273,402 |  |  |  | 308,912 |  |  | Level 1
Trade and other receivables |  |  | 143,924 |  |  |  | 89,627 |  |  |  | 143,924 |  |  |  | 89,627 |  |  | Level 2
Derivatives financial assets – Cross currency swaps |  |  | 106,601 |  |  |  | 42,247 |  |  |  | 106,601 |  |  |  | 42,247 |  |  | Level 2
Financial investment at fair value through other comprehensive income |  |  | 476 |  |  |  | 692 |  |  |  | 476 |  |  |  | 692 |  |  | Level 3
Total financial assets |  |  | 524,403 |  |  |  | 441,478 |  |  |  | 524,403 |  |  |  | 441,478 |  |  |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  | 227,554 |  |  |  | 187,876 |  |  |  | 227,554 |  |  |  | 187,876 |  |  | Level 2
Senior notes |  |  | 1,094,391 |  |  |  | 1,044,352 |  |  |  | 1,119,035 |  |  |  | 1,118,492 |  |  | Level 1
Promissory notes |  |  | 450,964 |  |  |  | 224,232 |  |  |  | 447,558 |  |  |  | 221,607 |  |  | Level 2
Total financial liabilities |  |  | 1,772,909 |  |  |  | 1,456,460 |  |  |  | 1,794,147 |  |  |  | 1,527,975 |  |  |
Schedule of significant unobservable inputs used in level 3 fair value measurements |
As of December 31, 2021 |  | Weighted average |  |  | Fair value sensitivity
Earning growth factor |  |  | 3.79 | % |  | 5% increase or decrease in the factor would result in an increase (decrease) in fair value of S/289,055,000 and (S/293,389,000), respectively.
WACC discount rate |  |  | 9.02 | % |  | 10% increase or decrease in the discount rate would result in an (decrease) increase in fair value at (S/217,435,000) and S/315,534,000, respectively.
As of December 31, 2020 |  | Weighted average |  |  | Fair value sensitivity
Earning growth factor |  |  | 3.79 | % |  | 5% increase or decrease in the factor would result in an increase (decrease) in fair value of S/131,580,000 and (S/456,870,000), respectively.
WACC discount rate |  |  | 8.53 | % |  | 10% increase or decrease in the discount rate would result in an increase (decrease) in fair value at (S/390,352,000) and S/169,179,000, respectively.

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- Definition Schedule of carrying amounts and fair values of financial instruments. + References No definition available. + Details
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- Definition The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_d&doctype=Standard -URIDate 2021-03-24 + Details
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