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Finance Income and Expenses – Interest for Present Value of Financial Assets or Liabilities (Details) - Schedule of Present Value of Financial Assets or Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Present Value Of Financial Assets Or Liabilities Abstract      
Interest income for present value of financial asset or liability [1] $ 8,956 $ 13,299 $ 3,127
Interest expenses for present value of financial asset or liability [2] (6,380) (99,313) (66,159)
Total financial asset or liability $ 2,576 $ (86,014) $ (63,032)
[1] Mainly corresponds to: i. In 2023, adjustment to present value of the account receivable of Viva Negocio Inmobiliario S.A.C. to the Ministerio de Vivienda, Construcción y Saneamiento related to the Ancon Project, for S/3.9 million at a discount rate of 6.58%. (S/8 million at a discount rate of 7.99% in 2022 and S/1.7 million at a discount rate of 8% in 2021). ii. In 2023, adjustment to the present value of the BCI loan in Inversiones en Autopistas S.A. for S/2.4 million due to a decrease in the rate from 9.97% to 9.2%.
[2] Mainly correspond to: i. In 2023, adjustment to the present value of the closure provision for S/4.3 million, mainly due to Unna Energía S.A. for S/2.2 million and Red Vial 5 S.A. for S/1.8 million. ii. In 2022, adjustment to the present value of the account receivable from Gasoducto Sur Peruano S.A. for S/72.2 million, due to the increase of discount rate applied from 2.73% to 5.86% (S/32.8 million due to an increase in the rate from 1.65% to 2.73% as of December 31, 2021). iii. In 2022, due to the adjustment to the present value of the BCI loan in Inversiones en Autopistas S.A. for S/16.6 million due to a rate increase from 8.39% to 9.97% as of December 31, 2022 (S/12.4 million per rate increase from 6.45% to 8.39% as of December 31, 2021).