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Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2021
Cash and Cash Equivalents [Abstract] |
Cash and cash equivalents |
6. | Cash and cash equivalents
| (a) | This caption was made up as follows:
|  | 2021 |  |  | 2020 |
|  | S/(000) |  |  | S/(000) |
Cash on hand |  |  | 273 |  |  |  | 177 |
Cash at banks (b) |  |  | 225,629 |  |  |  | 22,510 |
Short-term deposits (c) |  |  | 47,500 |  |  |  | 286,225 |
|  |  | 273,402 |  |  |  | 308,912 |
| (b) | Cash at banks is denominated in local and foreign currency and U.S. dollars, is deposited in local and foreign bank are freely available. The demand deposits interest yield is based on daily bank deposit rates.
| (c) | The short-term deposits held in domestic banks were freely available and earned interest at the respective short-term market rates and original maturity less than three months.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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