v3.25.1
Cash and Cash Equivalents (Tables)
 12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents This caption was made up as follows:
   2024   2023 
   S/(000)   S/(000) 
         
Cash on hand   155    182 
Cash at banks (b)   48,568    46,611 
Short-term deposits (c)   24,000    43,400 
           
    72,723    90,193 

 

(b)Cash at banks is denominated in local and foreign currency, are deposited in local and foreign bank and are freely available. The demand deposits interest yield is based on daily bank deposit rates.

 

(c)The short-term deposits held in domestic banks were freely available and earned interest at the respective short-term market rates and original maturity less than three months.