20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001213900-24-037804`
Period End Date	20231231
Filing Date	20240430
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0203332-20f_cementos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 120 Cash Flow Statement 310 Stockholders Equity 42 Comprehensive Income 42

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Other financial instruments	`OtherCurrentFinancialAssets`	-	PEN	Point-in-time
Other financial instruments	`OtherCurrentFinancialAssets`	-	PEN	Point-in-time
Other financial instruments	`OtherCurrentFinancialAssets`	86.89M	PEN	Point-in-time
Other financial instruments	`OtherCurrentFinancialAssets`	86.89M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	101.49M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	101.49M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	99.69M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	99.69M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	4.49M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	4.49M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	8.27M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	8.27M	PEN	Point-in-time
Inventories	`Inventories`	884.97M	PEN	Point-in-time
Inventories	`Inventories`	884.97M	PEN	Point-in-time
Inventories	`Inventories`	791.07M	PEN	Point-in-time
Inventories	`Inventories`	791.07M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.81M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.81M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	25.06M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	25.06M	PEN	Point-in-time
Total current assets	`CurrentAssets`	1.19B	PEN	Point-in-time
Total current assets	`CurrentAssets`	1.19B	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.25M	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.25M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.40M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.40M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.54M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.54M	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	274,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	274,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	249,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	249,000.00	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.01B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.01B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.10B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.10B	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	56.86M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	56.86M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	62.92M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	62.92M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	9.01M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	9.01M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	11.43M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	11.43M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	3.64M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	3.64M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	7.61M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	7.61M	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	73,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	73,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	89,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	89,000.00	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.13B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.13B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.23B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.23B	PEN	Point-in-time
Total assets	`Assets`	3.22B	PEN	Point-in-time
Total assets	`Assets`	3.22B	PEN	Point-in-time
Total assets	`Assets`	3.31B	PEN	Point-in-time
Total assets	`Assets`	3.31B	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	231.51M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	231.51M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	284.55M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	284.55M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	618.91M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	618.91M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	383.15M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	383.15M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	4.00M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	4.00M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	2.00M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	2.00M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	16.34M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	16.34M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	14.22M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	14.22M	PEN	Point-in-time
Provisions	`CurrentProvisions`	31.33M	PEN	Point-in-time
Provisions	`CurrentProvisions`	31.33M	PEN	Point-in-time
Provisions	`CurrentProvisions`	56.51M	PEN	Point-in-time
Provisions	`CurrentProvisions`	56.51M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	689.39M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	689.39M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	953.14M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	953.14M	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	974.26M	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	974.26M	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.19B	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.19B	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	4.13M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	4.13M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	2.35M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	2.35M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	47.64M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	47.64M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	27.45M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	27.45M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	141.63M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	141.63M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	120.88M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	120.88M	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.17B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.17B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.34B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.34B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.03B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.03B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.12B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.12B	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	PEN	Point-in-time
Investment shares	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	432.78M	PEN	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	432.78M	PEN	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	432.78M	PEN	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	432.78M	PEN	Point-in-time
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-17.79M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-17.79M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.29M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.29M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	261.99M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	261.99M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	268.62M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	268.62M	PEN	Point-in-time
Total equity	`Equity`	1.37B	PEN	Point-in-time
Total equity	`Equity`	1.37B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.19B	PEN	Point-in-time
Total equity	`Equity`	1.19B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.22B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.22B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.31B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.31B	PEN	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.39	PEN	Annual
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.39	PEN	Annual
Sales of goods	`SalesOfGoods`	-1.95B	PEN	Annual
Sales of goods	`SalesOfGoods`	-1.95B	PEN	Annual
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.36	PEN	Annual
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.36	PEN	Annual
Sales of goods	`SalesOfGoods`	-1.94B	PEN	Annual
Sales of goods	`SalesOfGoods`	-1.94B	PEN	Annual
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.41	PEN	Annual
Diluted earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`DilutedEarningsLossPerShare`	0.41	PEN	Annual
Sales of goods	`SalesOfGoods`	-2.12B	PEN	Annual
Sales of goods	`SalesOfGoods`	-2.12B	PEN	Annual
Cost of sales	`CostOfSales`	1.26B	PEN	Annual
Cost of sales	`CostOfSales`	1.26B	PEN	Annual
Cost of sales	`CostOfSales`	1.46B	PEN	Annual
Cost of sales	`CostOfSales`	1.46B	PEN	Annual
Cost of sales	`CostOfSales`	1.38B	PEN	Annual
Cost of sales	`CostOfSales`	1.38B	PEN	Annual
Gross profit	`GrossProfit`	652.03M	PEN	Annual
Gross profit	`GrossProfit`	652.03M	PEN	Annual
Gross profit	`GrossProfit`	559.43M	PEN	Annual
Gross profit	`GrossProfit`	559.43M	PEN	Annual
Gross profit	`GrossProfit`	689.45M	PEN	Annual
Gross profit	`GrossProfit`	689.45M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	234.71M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	234.71M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	196.07M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	196.07M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	227.58M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	227.58M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	51.52M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	51.52M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	66.83M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	66.83M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	65.24M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	65.24M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-13.81M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-13.81M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-3.90M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-3.90M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	6.41M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	6.41M	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Total operating expenses, net	`OperatingExpense`	241.18M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	241.18M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	351.90M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	351.90M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	296.71M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	296.71M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	318.25M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	318.25M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	355.32M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	355.32M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	337.56M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	337.56M	PEN	Annual
Finance income	`FinanceIncome`	2.89M	PEN	Annual
Finance income	`FinanceIncome`	2.89M	PEN	Annual
Finance income	`FinanceIncome`	7.25M	PEN	Annual
Finance income	`FinanceIncome`	7.25M	PEN	Annual
Finance income	`FinanceIncome`	3.31M	PEN	Annual
Finance income	`FinanceIncome`	3.31M	PEN	Annual
Finance costs	`FinanceCosts`	95.11M	PEN	Annual
Finance costs	`FinanceCosts`	95.11M	PEN	Annual
Finance costs	`FinanceCosts`	88.97M	PEN	Annual
Finance costs	`FinanceCosts`	88.97M	PEN	Annual
Finance costs	`FinanceCosts`	104.05M	PEN	Annual
Finance costs	`FinanceCosts`	104.05M	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	589,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	589,000.00	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-1.57M	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-1.57M	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-	PEN	Annual
Net loss on settlement of derivative financial instruments recognized at fair value through profit or loss	`CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments`	-	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-7.09M	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-7.09M	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-1.04M	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-1.04M	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	4.93M	PEN	Annual
Gain (loss) from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	4.93M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	91.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	91.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	92.90M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	92.90M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	94.14M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	94.14M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	224.11M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	224.11M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	85.59M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	85.59M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	70.94M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	70.94M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	76.81M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	76.81M	PEN	Annual
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.36	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.36	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.39	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.39	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.41	PEN	Annual
Basic earnings per share attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.41	PEN	Annual

Cash Flow Statement 310 line items

Line Item	Tag	Value	Unit	Period
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	224.11M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	224.11M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	135.57M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	135.57M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	144.19M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	144.19M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	138.54M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	138.54M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	95.11M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	95.11M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	88.97M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	88.97M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	104.05M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	104.05M	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	8.27M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	8.27M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.63M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.63M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	9.76M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	9.76M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	3.35M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	3.35M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	1.98M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	1.98M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	2.96M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	2.96M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.97M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.97M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.71M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.71M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	563,000.00	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	563,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	589,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	589,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	-59,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	-59,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	19,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`GainOnDisposalsOfPropertyPlantAndEquipment`	19,000.00	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-1.57M	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-1.57M	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	PEN	Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	7.25M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	7.25M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	3.31M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	3.31M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	2.89M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	2.89M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-9.11M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-9.11M	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	813,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	813,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	591,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	591,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	1.77M	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	1.77M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	10.41M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	10.41M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	3.76M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	3.76M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	18.02M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	18.02M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-3.69M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-3.69M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-47.71M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-47.71M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-1.87M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-1.87M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-151.53M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-151.53M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	90.58M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	90.58M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-282.55M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-282.55M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-10.10M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-10.10M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	13.21M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	13.21M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-12.96M	PEN	Annual
Decrease (increase) in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-12.96M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-48.68M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-48.68M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	48.83M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	48.83M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	60.57M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	60.57M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	289.91M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	289.91M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	605.00M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	605.00M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	282.89M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	282.89M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	4.48M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	4.48M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	7.32M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	7.32M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	3.67M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	3.67M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	96.91M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	96.91M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	80.57M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	80.57M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	68.43M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	68.43M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	94.16M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	94.16M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	103.09M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	103.09M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	55.40M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	55.40M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	170.56M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	170.56M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	412.32M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	412.32M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	111.82M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	111.82M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	10.00M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	10.00M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	10.00M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	10.00M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	162.78M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	162.78M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	272.60M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	272.60M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	85.59M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	85.59M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	8.95M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	8.95M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	15.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	15.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.71M	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	-	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	-	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	363,000.00	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	363,000.00	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	1.78M	PEN	Annual
Purchase of investments available for sale	`PurchaseOfAvailableforsaleFinancialAssets`	1.78M	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	1.68M	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	1.68M	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	174,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	174,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	141,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	141,000.00	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	17.12M	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	17.12M	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	-	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	-	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	-	PEN	Annual
Loan to related party	`CashAdvancesAndLoansMadeToRelatedParties`	-	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.39M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.39M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.66M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.66M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.15M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.15M	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	150,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	150,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	149,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	149,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	524,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	524,000.00	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	17.12M	PEN	Annual
Collection of loans from related parties	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	17.12M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-289.44M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-289.44M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-91.82M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-91.82M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-176.19M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-176.19M	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	448.98M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	448.98M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	661.52M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	661.52M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	336.82M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	336.82M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.43M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.43M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	179.82M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	179.82M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.39M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.39M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.21M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.21M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	7.71M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	7.71M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.42M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.42M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.51M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.51M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	3.56M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	3.56M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-525.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-525.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-639.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-639.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-220.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-220.00M	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	481,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	481,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	465,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	465,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	229,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	229,000.00	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-93.32M	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-93.32M	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-3.88M	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-3.88M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-121.48M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-121.48M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-115.44M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-115.44M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-130.09M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-130.09M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-185.84M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-185.84M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	7.44M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	7.44M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-51.36M	PEN	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-51.36M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	15.85M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	15.85M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-5.78M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-5.78M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	976,000.00	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	976,000.00	PEN	Annual
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	308.91M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	973,000.00	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	973,000.00	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	-3.80M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	-3.80M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	9.11M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	9.11M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	14.56M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	14.56M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	7.62M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	7.62M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	9.38M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	9.38M	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	6.92M	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	6.92M	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	613,000.00	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	613,000.00	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	217,000.00	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	217,000.00	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	4.46M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	4.46M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	2.75M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	2.75M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	-	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	-	PEN	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`Equity`	1.37B	PEN	Point-in-time
Balance as of	`Equity`	1.37B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	13.28M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	13.28M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	166.45M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	166.45M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	170.40M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	170.40M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	179.13M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	179.13M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	179.81M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	179.81M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	338.20M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	338.20M	PEN	Annual
Others	`OtherComprehensiveIncomesOtherNetOfTax`	-5,000.00	PEN	Annual
Others	`OtherComprehensiveIncomesOtherNetOfTax`	-5,000.00	PEN	Annual
Balance as of	`Equity`	1.37B	PEN	Point-in-time
Balance as of	`Equity`	1.37B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	153.17M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-25,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-25,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-565,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-565,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-2.00M	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	-2.00M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-589,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-589,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-7,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-7,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-167,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-167,000.00	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	2.15M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	2.15M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	3.84M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	3.84M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	20.84M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	20.84M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	6.15M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	6.15M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	634,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	634,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	1.13M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	1.13M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	13.28M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	13.28M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	166.45M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	166.45M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	170.40M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	170.40M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	179.13M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	179.13M	PEN	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.