Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2020

As of December 31, this account comprises:


	2019		2020
Cash on hand		1,323		996
Remittances in-transit		5,664		2,340
Bank accounts		225,101		300,552
Escrow accounts (a)		507,982		471,339
Deposits in financial institutions (b)		210,631		124,941

	950,701		900,168

Summary Of Detailed Information About Cash And Cash Equivalents Explanatory


	2019		2020
Reserve funds issued bonds		199,192		153,075
Real estate projects		31,794		35,273
Engineering and construction projects		192,069		233,955
Infrastructure projects		84,927		49,036

		507,982		471,339

Summary of Disclosure of Savings Account


	Financial entities	2019		2020
Cumbra Peru S.A.	Credicorp Capital Colombia SA		7,588		151
Cumbra Peru S.A.	Bancolombia S.A.		36,751		29,439
Cumbra Peru S.A.	Banco de Bogota S.A.		72		37
Cumbra Peru S.A.	Alianza Fiduciaria S.A.		46		49

			44,457		29,676

Summary of Time Deposits from Subsidiaries

ii)

Time deposits have maturities less than 90 days and may be renewed upon maturity. These deposits earn interest that fluctuates between 0.15% and 2.70%.


	Financial entities	Interest rate			2019		2020
Tren Urbano de Lima S.A.	Banco de Credito del Peru S.A.		2.70	%		32,300		65,000
Tren Urbano de Lima S.A.	BBVA Banco Continental S.A					69,531		-
Norvial S.A.	Banco de Credito del Peru S.A.		0.25	%		4,763		7,429
AENZA S.A.A.	Banco de Credito del Peru S.A.		2.40	%		5,312		6,500
Concesionaria la Chira S.A.	BBVA Banco Continental S.A		1.65	%		-		6,250
Survial S.A.	Banco de Credito del Peru S.A.		0.15	%		15,400		4,800
Concesion Canchaque S.A.C.	Banco de Credito del Peru S.A.		0.25	%		662		4,381
UNNA ENERGIA S.A.	Banco de Credito del Peru S.A.		0.50	%		-		905
Cumbra Peru S.A.	Banco de Credito del Peru S.A.					28,213		-
Cumbra Ingenieria S.A.	Banco de Credito del Peru S.A.					9,993		-

						166,174		95,265

Summary of Reconcile to the Amount of Cash Shown in the Statement of Cash Flow

The above figures are reconciled with the amount of cash shown in the consolidated statement of cash flows at the end of the year as follows:


	2018			2019		2020
Cash and cash equivalent on consolidated statement of financial position		807,214			950,701		900,168
Bank overdrafts		(119	)		—		—

Balances per consolidated statement of cash flows		807,095			950,701		900,168