XML 225 R183.htm IDEA: XBRL DOCUMENT v3.23.1
Other Provisions (Details)
S/ in Thousands, $ in Millions
12 Months Ended
Apr. 07, 2022
Jul. 02, 2020
USD ($)
Dec. 31, 2022
PEN (S/)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
PEN (S/)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
PEN (S/)
Other Provisions (Details) [Line Items]              
Civil compensation     S/ 488,900        
Liabilities associated with the agreement amount     488,900 $ 40.7      
Total imputed value     258,300        
Other expenses         S/ 164,600    
Other expenses equivalent total amount         240,100    
Recognized provision amount     52,400   52,600    
Administrative procedure description (i) accepted the alleged conduct, (ii) committed to complying with a free competition rules compliance program during years 2022, 2023, and 2024, and (iii) committed to paying a compensation amounting to S/ 2.7 million in two installments (the first one within sixty (60) days after notification of the Resolution approving the commitment and the second one within twelve (12) months).            
Final transaction payment amount (in Dollars) | $   $ 20.0          
Agreement amount paid (in Dollars) | $       5.0      
Agreement provision (in Dollars) | $       $ 8.6      
Agreement provision plus interest amount     34,400        
Other legal provisions     37,500   34,200    
Claim amount     16,800        
Income tax amounting     127,952   113,000   S/ 53,852
Income tax and general sales tax     162,598   179,613   S/ 134,013
Appeal process amount     14,300        
Non-contentious proceedings amount     S/ 5,400        
Provision for closure corresponds, description     (c)Provision for closure - corresponds mainly to: (i)Provisions for closure of wells of subsidiary Unna Energia S.A. for S/56.5 million and contractual compliance with Petroperu for S/3.3 million (as of December 31, 2021, S/71.1 million and S/3.4 million, respectively);     (ii)Provision for costs associated with subsidiary Red Vial 5 S.A., corresponding to the closing of the concession agreement and costs related to the process of claiming the tariff guarantee for toll suspension for S/5.6 million (as of December 31, 2021, S/5.1 million).  (c)Provision for closure - corresponds mainly to: (i)Provisions for closure of wells of subsidiary Unna Energia S.A. for S/56.5 million and contractual compliance with Petroperu for S/3.3 million (as of December 31, 2021, S/71.1 million and S/3.4 million, respectively);     (ii)Provision for costs associated with subsidiary Red Vial 5 S.A., corresponding to the closing of the concession agreement and costs related to the process of claiming the tariff guarantee for toll suspension for S/5.6 million (as of December 31, 2021, S/5.1 million).       
Share purchase agreement     S/ 4,900        
Penalty amount     200        
Settlement amount (in Dollars) | $       $ 113.0      
Provision for Civil Compensation [Member]              
Other Provisions (Details) [Line Items]              
Liabilities associated with the agreement amount     333,300        
SUNAT [Member]              
Other Provisions (Details) [Line Items]              
Claim amount     17,100        
Civil compensation to Peruvian Government [Member]              
Other Provisions (Details) [Line Items]              
Other expenses | $           $ 18.9  
AENZA S.A.A. [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     12,600        
AENZA S.A.A. [Member] | Other Legal Provisions [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     5,400        
Cumbra Ingenieria S.A. [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     3,200        
Non-contentious proceedings amount     5,300        
Cumbra Ingenieria S.A. [Member] | Other Legal Provisions [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     5,700        
Consorcio Vial la Quinua [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     800        
Unna Energia S.A. [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     500   S/ 14,100    
Cumbra Peru S.A. [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     2,100        
Income tax and general sales tax     12,200        
EsSalud claims [Member]              
Other Provisions (Details) [Line Items]              
Income tax and general sales tax     4,600        
Consorcio Constructor Chavimochic [Member]              
Other Provisions (Details) [Line Items]              
Income tax amounting     1,100        
Carretera Andina del Sur S.A. [Member]              
Other Provisions (Details) [Line Items]              
Non-contentious proceedings amount     S/ 100        
Top of Range [Member]              
Other Provisions (Details) [Line Items]              
Annual interest percentage     3.00% 3.00%      
Bottom of Range [Minimum]              
Other Provisions (Details) [Line Items]              
Annual interest percentage     1.00% 1.00%      
Professional Liability [Member]              
Other Provisions (Details) [Line Items]              
Agreement amount paid (in Dollars) | $       $ 6.4