Non-Controlling Interest (Tables)

12 Months Ended

Dec. 31, 2023

Non-Controlling Interets [Abstract]

Schedule of Corporation´s Subsidiaries that has Material Non-Controlling Interests

The following table summarizes the information relating to each of the Corporation´s subsidiaries that has material non-controlling interests, before any intra-group eliminations.

In thousands of soles	VIVA Negocio Inmobiliario S.A.C. and subsidiaries			Red Vial 5 S.A.			Tren Urbano de Lima S.A.			Cumbra Ingenieria S.A. and subsidiaries			Unna Energia S.A.			Cumbra Peru S.A. and subsidiaries			Promotora Larcomar S.A.			Other individually immaterial subsidiaries			Intra-group eliminations			Total
Percentage of non-controlling interest		0.46	%		33.00	%		25.00	%		10.59	%		5.00	%		0.61	%		53.45	%		-			-			-
Current assets		491,076			101,467			350,447			139,450			256,777			1,205,607			301			-			-			-
Non-current assets		181,951			320,589			703,876			10,094			659,686			813,021			13,368			-			-			-
Current liabilities		(252,577	)		(71,293	)		(118,709	)		(115,556	)		(206,111	)		(1,530,113	)		(86	)		-			-			-
Non-current liabilities		(10,852	)		(183,983	)		(699,336	)		(2,359	)		(260,840	)		(151,110	)		(7,754	)		-			-			-
Net assets		409,598			166,780			236,278			31,629			449,512			337,405			5,829			-			-			-
Net assets attributable to non-controlling interest		131,097			55,037			59,070			3,346			31,541			2,283			3,116			(128	)		(860	)		284,502
Revenues		367,276			238,043			388,811			224,216			633,792			2,454,982			-			-			-			-
Profit (los) of the year		82,887			44,119			69,250			(10,038	)		63,890			(137,455	)		-			-			-			-
Other comprehensive income		(7,460	)		-			-			(2	)		-			(21,626	)		-			427			-			(28,661	)
Total comprehensive income for the year		75,427			44,119			69,250			(10,040	)		63,890			(159,081	)		-			-			-			-
Profit (loss) of the year, allocated to non-controlling interest		51,793			14,559			17,313			(1,084	)		7,090			(714	)		135			(375	)		380			89,097
Other comprehensive income, allocated to non-controlling interest		-			-			-			2			-			(101	)		-			-			-			(99	)
Cash flows from operating activities		61,317			79,113			70,345			(23,183	)		167,952			(194,356	)		-			-			-			-
Cash flows from investment activities		(342	)		(4,227	)		682			(502	)		(202,080	)		5,358			-			-			-			-
Cash flows from financing activities		(59,316	)		(78,866	)		(81,326	)		(2,865	)		19,515			119,538			-			-			-			-
Net increase (decrease) in cash and cash equivalents		1,659			(3,980	)		(10,299	)		(26,550	)		(14,613	)		(69,460	)		-			-			-			-

In thousands of soles	VIVA Negocio Inmobiliario S.A.C. and subsidiaries			Red Vial 5 S.A.			Tren Urbano de Lima S.A.			Cumbra Ingenieria S.A. and subsidiaries			Unna Energia S.A.			Cumbra Peru S.A. and subsidiaries			Promotora Larcomar S.A.			Other individually immaterial subsidiaries			Intra-group eliminations			Total
Percentage of non-controlling interest		0.46	%		33.00	%		25.00	%		10.59	%		5.00	%		0.47	%		53.45	%		-			-			-
Current assets		402,435			111,478			315,856			111,722			249,681			1,402,600			298			-			-			-
Non-current assets		176,779			253,386			761,280			7,205			683,041			780,792			13,368			-			-			-
Current liabilities		(131,714	)		(85,037	)		(162,002	)		(88,621	)		(278,239	)		(1,458,759	)		(52	)		-			-			-
Non-current liabilities		(73,058	)		(135,735	)		(698,229	)		(164	)		(197,691	)		(138,002	)		(7,739	)		-			-			-
Net assets		374,442			144,092			216,905			30,142			456,792			586,631			5,875			-			-			-
Net assets attributable to non-controlling interest		84,500			47,550			54,227			3,025			31,917			654			3,141			1,843			(1,945	)		224,912
Revenues		220,015			215,733			413,416			205,965			682,682			2,447,501			-			-			-			-
Profit (loss) of the year		28,197			43,013			78,627			(2,889	)		52,792			621			46			-			-			-
Other comprehensive income		-			-			-			(76	)		-			29,859			-			(895	)		-			28,888
Total comprehensive income for the year		28,197			43,013			78,627			(2,965	)		52,792			30,480			46			-			-			-
Profit (loss) of the year, allocated to non-controlling interest		16,756			14,194			19,657			(315	)		6,554			(377	)		25			(194	)		222			56,522
Other comprehensive income, allocated to non-controlling interest		-			-			-			(8	)		-			145			-			-			-			137
Cash flows from operating activities		94,868			112,538			45,779			(830	)		172,424			117,829			225			-			-			-
Cash flows from investment activities		(488	)		(4,108	)		6,683			16			(173,062	)		263			-			-			-			-
Cash flows from financing activities		(29,947	)		(89,096	)		(90,103	)		896			(60,197	)		17,000			-			-			-			-
Net increase (decrease) in cash and cash equivalents		64,433			19,334			(37,641	)		82			(60,835	)		135,092			225			-			-			-