v3.25.1
Finance Costs
 12 Months Ended
Dec. 31, 2024
Finance Costs [Abstract]  
Finance costs
21.Finance costs

 

This caption is made up as follows:

 

   2024   2023   2022 
   S/(000)   S/(000)   S/(000) 
Interest on Club Deal promissory note and loan, note 13(c)   59,077    59,643    14,920 
Interest on senior notes, note 13 (b.2)   38,603    38,690    60,225 
Expenses for the purchase and amortization of issuance costs of senior notes   1,328    1,249    1,027 
Interest on lease liabilities   730    573    317 
Financial cost of cash flow hedging instruments   
-
    1,730    15,155 
Counterparty credit risk in cross currency swaps   
-
    12    62 
Interest for bank overdraft   
-
    31    
-
 
Other   14    293    2,108 
                
Total interest expense   99,752    102,221    93,814 
Unwinding of discount of provisions, note 12   556    1,824    1,291 
    100,308    104,045    95,105