XML 213 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Provisions (Details) - Schedule of provisions - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Provisions (Details) - Schedule of provisions [Line Items]    
Beginning Balance S/ 34,721 S/ 26,161
Ending Balance 60,908 34,721
Current portion 24,269 9,380
Non-current portion 36,639 25,341
Provisions 60,908 34,721
Additions, note 23 34,928 24,222
Exchange difference 1,060 728
Unwinding of discounts, note 26 735 427
Change in estimate (260)  
Payments and advances (10,276) (16,817)
Worker' Profit-Sharing [Member]    
Provisions (Details) - Schedule of provisions [Line Items]    
Beginning Balance 9,380 13,903
Ending Balance 24,269 9,380
Current portion 24,269 9,380
Non-current portion
Provisions 24,269 9,380
Additions, note 23 25,165 9,513
Exchange difference
Unwinding of discounts, note 26
Change in estimate  
Payments and advances (10,276) (14,036)
Long-term Incentive Plan [Member]    
Provisions (Details) - Schedule of provisions [Line Items]    
Beginning Balance 12,090 8,514
Ending Balance 22,513 12,090
Current portion
Non-current portion 22,513 12,090
Provisions 22,513 12,090
Additions, note 23 9,763 5,759
Exchange difference
Unwinding of discounts, note 26 660 343
Change in estimate  
Payments and advances (2,526)
Quarry rehabilitation provision [Member]    
Provisions (Details) - Schedule of provisions [Line Items]    
Beginning Balance 10,161 1,829
Ending Balance 11,036 10,161
Current portion
Non-current portion 11,036 10,161
Provisions 11,036 10,161
Additions, note 23 7,775
Exchange difference 1,060 728
Unwinding of discounts, note 26 75 84
Change in estimate (260)  
Payments and advances (255)
Provision of legal contingencies [Member]    
Provisions (Details) - Schedule of provisions [Line Items]    
Beginning Balance 3,090 1,915
Ending Balance 3,090 3,090
Current portion
Non-current portion 3,090 3,090
Provisions 3,090 3,090
Additions, note 23 1,175
Exchange difference
Unwinding of discounts, note 26
Change in estimate  
Payments and advances