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 | |
|