XML 219 R174.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Bonds (Details) - Schedule of Bonds Issued Summary - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Bonds Issued Summary [Line Items]    
Current S/ 81,538 S/ 77,100
Non-current S/ 741,387 792,813
Corporate bonds - Regulation S issued on the United States of America [Member]    
Schedule of Bonds Issued Summary [Line Items]    
Date of maturity 2039 years  
Interest rate 4.75%  
Currency PEN  
Current [1] S/ 28,558 31,203
Non-current [1] S/ 599,803 598,753
Corporate Bonds - Lima Stock Exchange issued on Peru [Member]    
Schedule of Bonds Issued Summary [Line Items]    
Date of maturity 2027 years  
Interest rate 8.38%  
Currency PEN  
Current [2] S/ 49,369 41,343
Non-current [2] S/ 130,750 177,341
Private Bonds [Member]    
Schedule of Bonds Issued Summary [Line Items]    
Date of maturity 2027 years  
Interest rate 8.50%  
Currency US$  
Current [3] S/ 3,611 4,554
Non-current [3] S/ 10,834 S/ 16,719
[1] In February 2015, the subsidiary Tren Urbano de Lima S.A. issued international corporate bonds under Regulation S of the United States of America. The issuance was made in VAC soles (adjusted at Constant Update Value) for an amount of S/ 629 million. The bonds are rated AA+.
[2] From 2015 to 2016, the subsidiary Red Vial 5 S.A. issued Corporate Bonds on the Lima Stock Exchange for a total S/ 365 million. The bonds are rated AA+.
[3] At the beginning of 2020, the subsidiary Cumbra Peru S.A. prepared the First Private Bond Program up to a maximum amount of US$ 7.8 million (equivalent to S/ 25.9 million) which were issued to be exchanged for previously incurred commercial debt.