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Cash and Cash Equivalents
12 Months Ended
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.