Financial Risk Management (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of Financial Risk Management [Abstract]

Schedule of financial assets and liabilities

	As of December 31,				As of December 31,
	2021				2022
	Buy		Sale		Buy		Sale
U.S. Dollars (a)		3.975		3.998		3.808		3.820
Chilean Peso (b)		0.004706		0.004733		0.004449		0.004463
Colombian Peso (c)		0.000998		0.001004		0.000792		0.000794

(a) U.S. Dollar as published by the Superintendencia de Banca y Seguros (hereinafter SBS).

(b) Chilean peso as published by Banco Central de Chile.

(c) Colombian peso as published by Banco de la Republica de Colombia.

Schedule of consolidated statement of financial position

In thousands of US dollars	2021			2022
Assets
Cash and cash equivalents		119,627			58,280
Trade accounts receivable, net		92,016			124,593
Accounts receivable from related parties		219,209			276,048
Other accounts receivable		87,742			75,536
		518,594			534,457
Liabilities
Borrowings		(101,975	)		(215,076	)
Bonds		(95,022	)		(5,569	)
Trade accounts payable		(123,128	)		(119,104	)
Accounts payable to related parties		(81,799	)		(133,745	)
Other accounts payable		(60,821	)		(88,012	)
Other provisions		(29,641	)		(42,241	)
		(492,386	)		(603,747	)

Schedule of corporation’s exchange gains and losses

In thousands of soles	2020			2021			2022
Gain		426,164			383,199			449,864
Loss		(429,930	)		(430,410	)		(450,133	)
		(3,766	)		(47,211	)		(269	)

Schedule of foreign currency translation adjustment

	2021				2022
	Assets		Liabilities		Assets		Liabilities
Chilean pesos		72,776,160		93,740,228		60,684,971		81,864,810
Colombian pesos		59,773,077		31,057,046		96,944,436		59,114,296

Schedule of financial liabilities

			Contractual cash flows
	Carrying		Less than						More than
In thousands of soles	amount		1 year		1-2 years		2-5 years		5 years		Total
As of December 31, 2021
Other financial liabilities (except for finance leases and lease liability for right-of-use asset)		509,557		224,503		52,751		173,392		124,320		574,966
Finance leases		9,836		5,624		4,613		296		-		10,533
Lease liability for right-of-use asset		60,507		18,817		24,295		21,993		8,086		73,191
Bonds		1,260,922		137,852		206,476		837,931		792,037		1,974,296
Trade accounts payables (except non-financial liabilities)		912,826		912,826		-		-		-		912,826
Accounts payables to related parties		101,716		51,004		50,712		-		-		101,716
Other accounts payables and other provisions (except non-financial liabilities)		842,198		323,070		22,941		109,383		422,666		878,060
		3,697,562		1,673,696		361,788		1,142,995		1,347,109		4,525,588

			Contractual cash flows
	Carrying		Less than						More than
In thousands of soles	amount		1 year		1-2 years		2-5 years		5 years		Total
As of December 31, 2022
Other financial liabilities (except for finance leases and lease liability for right-of-use asset)		819,973		599,310		71,732		216,392		-		887,434
Finance leases		835		873		-		-		-		873
Lease liability for right-of-use asset		59,085		19,075		31,705		23,386		113		74,279
Bonds		869,913		141,246		185,114		419,969		707,800		1,454,129
Trade accounts payables (except non-financial liabilities)		1,037,013		1,027,256		9,757		-		-		1,037,013
Accounts payables to related parties		80,781		53,488		25,420		697		1,176		80,781
Other accounts payables and other provisions (except non-financial liabilities)		712,071		186,326		64,307		89,868		470,129		810,630
		3,579,671		2,027,574		388,035		750,312		1,179,218		4,345,139

Schedule of gearing ratio

In thousands of soles	Note		2021			2022
Total borrowing, bonds and civil compensation (*)		17 and 18		2,326,903			2,238,699
Less: Cash and cash equivalents		9		(957,178	)		(917,554	)
Net debt (a)				1,369,725			1,321,145
Total equity (b)				1,456,010			1,346,006
Total net debt plus equity (a) + (b)				2,825,735			2,667,151
Gearing ratio				0.48			0.50

(*) The provision for civil compensation is included in other provisions (Note 21).