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Fair Value Financial Assets and Liabilities (Tables)
12 Months Ended
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.