Bonds (Tables)

12 Months Ended

Dec. 31, 2022

Bonds [Abstract]

Schedule of bonds issued summary

	Total				Current				Non-current
In thousands of soles	2021		2022		2021		2022		2021		2022
Tren Urbano de Lima S.A. (a)		626,697		629,956		24,496		31,203		602,201		598,753
Red Vial 5 S.A. (b)		251,933		218,684		36,637		41,343		215,296		177,341
Cumbra Peru S.A. (c)		26,282		21,273		4,896		4,554		21,386		16,719
AENZA S.A.A. (d)		356,010		-		3,809		-		352,201		-
		1,260,922		869,913		69,838		77,100		1,191,084		792,813

Schedule of bonds

In thousands of soles	2020			2021			2022
Balance at January, 1		618,497			624,454			626,697
Amortization		(11,582	)		(16,376	)		(19,848	)
Accrued interest		47,615			49,013			54,918
Interest paid		(30,076	)		(30,394	)		(31,811	)
Balance at December, 31		624,454			626,697			629,956

In thousands of soles	2020			2021			2022
Balance at January, 1		305,545			280,848			251,933
Amortization		(24,820	)		(28,836	)		(33,085	)
Accrued interest		24,619			22,315			19,744
Interest paid		(24,496	)		(22,394	)		(19,908	)
Balance at December, 31		280,848			251,933			218,684

In thousands of soles	2020			2021			2022
Balance at January, 1		-			27,457			26,282
Additions		25,871			-			-
Amortization		(1,579	)		(3,687	)		(3,812	)
Exchange difference		2,153			2,561			(1,030	)
Accrued interest		2,152			2,219			1,858
Interest paid		(1,140	)		(2,268	)		(2,025	)
Balance at December, 31		27,457			26,282			21,273