Finance Costs - Schedule of Finance Costs (Details) - PEN (S/) S/ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Schedule of Finance Costs [Abstract] | |||
Interest on Club Deal promissory note and loan, note 13(c) | S/ 59,077 | S/ 59,643 | S/ 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 |
Total finance costs | S/ 100,308 | S/ 104,045 | S/ 95,105 |
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- Definition Amounts refers to counter party credit risk in cross currency swaps. No definition available.
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- Definition It represents value of amortization of costs of issuance of senior notes. No definition available.
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- Definition Represent the amount of financial cost of cash flow hedging instruments. No definition available.
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- Definition Amount refers to interest om promissory notes. No definition available.
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- Definition It represents value of other finance costs. No definition available.
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- References No definition available.
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- Definition Represents the amount of unwinding of discount of provisions. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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