XML 208 R163.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowings (Details)
S/ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Dec. 27, 2023
USD ($)
May 29, 2018
Dec. 31, 2023
PEN (S/)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
PEN (S/)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
PEN (S/)
Dec. 31, 2023
USD ($)
Dec. 27, 2023
PEN (S/)
Oct. 05, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 05, 2022
USD ($)
Mar. 17, 2022
USD ($)
Dec. 31, 2020
PEN (S/)
Nov. 30, 2019
USD ($)
Jun. 11, 2018
PEN (S/)
Jun. 11, 2018
USD ($)
Borrowings (Details) [Line Items]                                  
Cash equivelant     S/ 1,003,888   S/ 917,554       S/ 43,600 $ 12.0              
Bridge Loan Agreement (in Dollars) | $ $ 100.0                                
Net Deferred Charges     S/ 8,600   5,400                        
Credit line amount (in Dollars) | $       $ 100.0                          
Borrowings, adjustment to interest rate basis     8.00%         8.00%                  
Borrowings     S/ 306,678   305,631                        
Principal repayment     94,252   64,010   S/ 55,290                    
Loan balance payables     74,300                            
Loan balance     29,600         $ 7.9                  
Investment capital percentage   48.80%                              
Maturing amount                               S/ 138,000 $ 42.3
Outstanding line of credit     S/ 145,400   162,800     $ 39.2     $ 42.6            
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets         2,400                        
Accrued interest amount         S/ 8,300                 S/ 9,300      
Top of Range [Member]                                  
Borrowings (Details) [Line Items]                                  
Debt Percentage     4.70% 4.70% 4.70% 4.70%                      
Top of Range [Member]                                  
Borrowings (Details) [Line Items]                                  
Debt Percentage     22.70% 22.70% 17.60% 17.60%                      
AENZA S.A.A. [Member]                                  
Borrowings (Details) [Line Items]                                  
Term loan credit agreement (in Dollars) | $                       $ 120.0 $ 120.0        
Cash equivelant                 S/ 29,100 $ 8.0              
Total financing amount percentage     50.00% 50.00%                          
Total financing amount     S/ 116,000                            
Principal amount         S/ 126,100                        
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets         16,600                        
Ban Co De Credito Del Peru SA [Member]                                  
Borrowings (Details) [Line Items]                                  
Loan balance payables         1,200                        
Viva Negocio Inmobiliario S.A.C. [Member]                                  
Borrowings (Details) [Line Items]                                  
Principal repayment     S/ 72,200 $ 20.0                          
Técnicas reunidas [Member]                                  
Borrowings (Details) [Line Items]                                  
Bank guarantee letter total amount (in Dollars) | $           $ 9.5                      
Borrowings, interest rate   48.80% 48.80%         48.80%                  
Medium Term Loan Credit Agreement [Member]                                  
Borrowings (Details) [Line Items]                                  
Net Deferred Charges         458,400                        
Medium Term Loan Credit Agreement [Member] | Ban Co De Credito Del Peru SA [Member]                                  
Borrowings (Details) [Line Items]                                  
Term loan credit agreement (in Dollars) | $                             $ 46.0    
Borrowings, adjustment to interest rate basis     S/ 379,900   463,800                        
Additional cash transfer     371,300                            
Maximum exposure limit (in Dollars) | $                     $ 80.0            
Borrowings, adjustment to interest rate basis                             50.00%    
Loan balance payables     73,800   S/ 700     $ 20.2                  
Medium Term Loan Credit Agreement [Member] | Unna Energia S.A. [Member]                                  
Borrowings (Details) [Line Items]                                  
Additional cash transfer | $               $ 13.5                  
Loan Facilities Repaid Term         8 years 8 years                      
Borrowings     S/ 50,900