Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Borrowings [Abstract]

Schedule of borrowings item

	Total				Current				Non-current
In thousands of soles	2021		2022		2021		2022		2021		2022
Bank loans		320,689		651,825		199,471		548,372		121,218		103,453
Other financial entities		188,868		168,148		22,210		12,176		166,658		155,972
Lease liability for right-of-use asset		60,507		59,085		14,541		12,879		45,966		46,206
Finance leases		9,836		835		5,118		835		4,718		-
		579,900		879,893		241,340		574,262		338,560		305,631

Schedule of comprises bank loans in local and foreign currencies for working capital purposes

	Interest	Date of
In thousands of soles	rate	maturity		2021		2022
AENZA S.A.A. (i)	Term SOFR 3M + de 6.26% a 8.51%		2023		-		463,773
Unna Energia S.A.(ii)	6.04% / 7.68%		2027		143,986		126,064
Viva Negocio Inmobiliario S.A.C. (iii)	7.00% / 11.35%		2024		65,262		51,314
Morelco S.A.S. (iv)	9.95% / 10.93%		2023		-		10,674
Cumbra Peru S.A. (v - vi)	8.00%		2023		111,441		-
					320,689		651,825

	Interest	Date of
In thousands of soles	rate	maturity		2021		2022
Banco de Credito del Peru S.A.	7.00% / 7.94%		2023		35,679		36,562
Banco Interamericano de Finanzas S.A.	11.35%		2024		18,456		12,636
Banco BBVA Peru S.A.	7.94%		2024		9,742		2,116
Others	11.00%		2022		1,385		-
					65,262		51,314

	Interest	Date of
In thousands of soles	rate	maturity		2022
Bancolombia S.A.	9.95% / 10.93%		2023		6,344
Banco de Bogota	10.39%		2023		4,330
					10,674

Schedule of lease liability for right-of-use asset

	Interest	Date of		Total
In thousands of soles	rate	maturity		2021		2022
AENZA S.A.A.	9.08%		2027		51,187		41,456
Unna Energia S.A.	7.10% / 19.6%		2026		3,889		11,640
Unna Transporte S.A.C.	6.25% / 11.72%		2025		4,503		4,960
Morelco S.A.S.	14.97% / 17.64%		2026		423		804
Cumbra Ingenieria S.A.	7.40%		2023		427		64
Tren Urbano de Lima S.A.	10.00%		2023		60		17
Other minors	4.50%		2037		18		144
					60,507		59,085

Schedule of minimum payment by maturity and the present value of the lease liability for right-of-use asset obligations

In thousands of soles	2021			2022
Up to 1 year		18,817			19,075
From 1 to 5 years		46,288			55,092
Over 5 years		8,086			112
		73,191			74,279
Future financial charges		(12,684	)		(15,194	)
Current value of right-of-use liabilities		60,507			59,085

Schedule of current value of obligations for right-of-use liabilities

In thousands of soles	2021		2022
Up to 1 year		14,541		12,879
From 1 year to 5 years		38,136		46,094
Over 5 years		7,830		112
		60,507		59,085

Schedule of finance lease obligations

	Interest	Date of
In thousands of soles	rate	maturity		2021		2022
Viva Negocio Inmobiliario S.A.C.	9.04%		2023		6,678		76
Cumbra Peru S.A.	5.32% / 7.67%		2023		3,112		759
Unna Energia S.A.	6.28%		2022		46		-
					9,836		835

Schedule of maturity and current value of obligations for finance lease

In thousands of soles	2021			2022
Up to 1 year		5,624			873
From 1 to 5 years		4,909			-
		10,533			873
Future financial charges		(697	)		(38	)
Current value of the obligations for finance lease agreements		9,836			835

Schedule of current value of obligations for finance lease

In thousands of soles	2021		2022
Up to 1 year		5,118		835
From 1 to 5 years		4,718		-
		9,836		835

Schedule of carrying amount and fair value of borrowings

	Carrying amount				Fair value
In thousands of soles	2021		2022		2021		2022
Bank loans		320,689		651,825		349,280		638,620
Other financial entities		188,868		168,148		188,868		168,148
Lease liability for right-of-use asset		60,507		59,085		66,943		58,719
Finance leases		9,836		835		9,097		776
		579,900		879,893		614,188		866,263

Schedule of borrowings item

	2021
In thousands of soles	Bank loans			Other financial entities			Lease liability for right-of- use asset			Finance leases
Balance at January, 1		528,564			244,639			72,726			52,391
Additions		281,079			-			7,988			104
Amortization		(473,693	)		(42,605	)		(26,520	)		(5,542	)
Accrued interest		47,246			11,439			4,549			3,260
Interest paid		(48,034	)		(9,732	)		(4,335	)		(3,224	)
Subsidiary deconsolidation		(22,919	)		(59,190	)		(6,881	)		(36,757	)
Fair value		-			12,402			-			-
Others		8,446			31,915			12,980			(396	)
Balance at December, 31		320,689			188,868			60,507			9,836

	2022
In thousands of soles	Bank loans			Other financial entities			Lease liability for right-of- use asset			Finance leases
Balance at January, 1		320,689			188,868			60,507			9,836
Additions		492,961			-			21,567			70
Amortization		(171,239	)		(28,758	)		(16,198	)		(8,536	)
Accrued interest		49,099			9,273			4,845			474
Interest paid		(39,748	)		(10,525	)		(4,732	)		(514	)
Fair value		-			16,629			-			-
Others		63			(7,339	)		(6,904	)		(495	)
Balance at December, 31		651,825			168,148			59,085			835