v3.25.1
Financial Risk Management, Objectives and Policies - Schedule of Maturity Profile of the Group’s Financial Liabilities based on Contractual Undiscounted Payments (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
As of December 31, 2024    
Financial obligations S/ 1,498,655 S/ 1,579,819
Interest 316,534 397,988
Trade and other payables 223,304 214,286
Lease liabilities 9,420 8,129
Less than 3 months [Member]    
As of December 31, 2024    
Financial obligations 190,292 115,092
Interest 29,255 31,769
Trade and other payables 155,556 175,847
Lease liabilities 758 986
3 to 12 months [Member]    
As of December 31, 2024    
Financial obligations 269,272 269,272
Interest 49,887 57,356
Trade and other payables 67,748 38,439
Lease liabilities 2,200 2,957
1 to 5 years [Member]    
As of December 31, 2024    
Financial obligations 729,091 625,455
Interest 189,657 231,220
Trade and other payables
Lease liabilities 5,819 4,186
More than 5 years [Member]    
As of December 31, 2024    
Financial obligations 310,000 570,000
Interest 47,735 77,643
Trade and other payables
Lease liabilities S/ 643