Investments in Associates and Joint Ventures (Tables)

12 Months Ended

Dec. 31, 2022

Investments in Associates and Joint Ventures [Abstract]

Schedule of inverstments in associates and joint ventures

In thousands of soles	2020		2021		2022
Associates		27,246		22,047		2,753
Joint ventures		8,270		9,126		12,163
		35,516		31,173		14,916

In thousands of soles	2020			2021			2022
Associates		(1,635	)		(3,693	)		(1,144	)
Joint ventures		2,405			2,832			3,051
		770			(861	)		1,907

Schedule of investments in associates

	Class of		Interest in capital				Carrying amount
In thousands of soles	share		2021		2022		2021		2022
Entity			%		%
Inversiones Maje S.A.C.		Common		9.59		9.59		2,043		2,103
Obratres S.A.C.		Common		37.50		37.50		3,400		649
Gasoducto Sur Peruano S.A. (i)		Common		20.00		20.00		-		-
Concesionaria Chavimochic S.A.C. (ii)		Common		26.50		26.50		16,295		-
Others		Common						309		1
								22,047		2,753

Schedule of movement of the investments in associates

In thousands of soles	2020			2021			2022
Balance at January, 1		28,875			27,246			22,047
Impairment of investment (ii)		(38	)		-			(14,804	)
Decrease in capital		-			-			(2,937	)
Equity interest in results		(1,635	)		(3,693	)		(1,144	)
Dividends received		-			(1,483	)		(380	)
Conversion adjustment		44			(23	)		(29	)
Balance at December, 31		27,246			22,047			2,753

Schedule of investments joint ventures

									Carrying amount
	Class of		Interest in capital						As of December 31
In thousands of soles	share		2021			2022			2021		2022
Entity
Logistica Quimicos del Sur S.A.C.		Common		50.00	%		50.00	%		8,951		12,049
Others										175		114
										9,126		12,163

Schedule of movement of the investments in joint ventures

In thousands of soles	2020			2021			2022
Balance at January, 1		8,160			8,270			9,126
Equity interest in results		2,405			2,832			3,051
Dividends received		(2,318	)		(1,962	)		-
Conversion adjustment		23			(14	)		(14	)
Balance at December, 31		8,270			9,126			12,163

Schedule of financial information for joint ventures

	Logistica Quimicos del Sur S.A.C.
	As of December 31
In thousands of soles	2021			2022
Current
Cash and cash equivalents		3,096			8,283
Other current assets		2,068			1,879
Total current assets		5,164			10,162
Other current liabilities		(3,899	)		(1,444	)
Total current liabilities		(3,899	)		(1,444	)
Non-current
Total non-current assets		34,027			32,546
Total non-current liabilities		(17,392	)		(17,168	)
Net assets		17,900			24,096
Revenues		14,847			14,937
Depreciation and amortization		(2,400	)		(2,262	)
Interest expenses		(366	)		(169	)
Profit from operations		8,140			8,923
Income tax expense		(2,473	)		(2,727	)
Profit or loss from operations    after income tax		5,667			6,196
Total comprehensive income		5,667			6,196