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Finance Costs

12 Months Ended

Dec. 31, 2021

Finance Costs [Abstract]

Finance costs

26. Finance costs

This caption is made up as follows:

		2021				2020				2019
		S/(000)				S/(000)				S/(000)
Interest on senior notes, note 16 (c)			63,333				60,857				56,081
Finance cost on cross currency swaps			15,046				16,144				14,958
Interest on promissory notes			7,326				8,298				5,537
Counterparty credit risk in cross currency swaps			848				542				-
Expenses for the purchase and amortization of issuance costs of senior notes			815				816				807
Interest on lease liabilities			383				409				-
Interest for bank overdraft			-				802				-
Commission for prepayment of loans			-				325				-
Other			479				74				145
Total interest expense			88,230				88,267				77,528
Unwinding of discount of provisions, note 15			735				427				458
Total finance costs			88,965				88,694				77,986

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- References

No definition available.

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- Definition

The disclosure of finance cost. [Refer: Finance costs]

+ References

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