Financial Risk Management, Objectives and Policies (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
|---|
| Financial Risk Management, Objectives and Policies [Abstract] |
|
| Schedule of Changes in the Fair Value of Monetary Assets and Liabilities |
The impact on the Group’s profit before
income tax is due to changes in the fair value of monetary assets and liabilities.
| 2024 | |
Change in
US$ rate | | |
Effect on
consolidated profit
before tax | |
| U.S. Dollar | |
% | | |
S/(000) | |
| | |
| | |
| |
| | |
| +5 | | |
| (593 | ) |
| | |
| +10 | | |
| (1,186 | ) |
| | |
| -5 | | |
| 593 | |
| | |
| -10 | | |
| 1,186 | |
| 2023 | |
Change in
US$ rate | | |
Effect on
consolidated
profit
before tax | |
| U.S. Dollar | |
% | | |
S/(000) | |
| | |
| | |
| |
| | |
| +5 | | |
| (1,845 | ) |
| | |
| +10 | | |
| (3,689 | ) |
| | |
| -5 | | |
| 1,845 | |
| | |
| -10 | | |
| 3,689 | |
|
| Schedule of Maturity Profile of the Group’s Financial Liabilities based on Contractual Undiscounted Payments |
The table below summarizes the maturity profile of the
Group’s financial liabilities based on contractual undiscounted payments:
| | |
Less than
3 months | | |
3 to 12 months | | |
1 to 5 years | | |
More than
5 years | | |
Total | |
| | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | |
| | |
| | |
| | |
| | |
| | |
| |
| As of December 31, 2024 | |
| | |
| | |
| | |
| | |
| |
| Financial obligations | |
| 190,292 | | |
| 269,272 | | |
| 729,091 | | |
| 310,000 | | |
| 1,498,655 | |
| Interest | |
| 29,255 | | |
| 49,887 | | |
| 189,657 | | |
| 47,735 | | |
| 316,534 | |
| Trade and other payables | |
| 155,556 | | |
| 67,748 | | |
| - | | |
| - | | |
| 223,304 | |
| Lease liabilities | |
| 758 | | |
| 2,200 | | |
| 5,819 | | |
| 643 | | |
| 9,420 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| As of December 31, 2023 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Financial obligations | |
| 115,092 | | |
| 269,272 | | |
| 625,455 | | |
| 570,000 | | |
| 1,579,819 | |
| Interest | |
| 31,769 | | |
| 57,356 | | |
| 231,220 | | |
| 77,643 | | |
| 397,988 | |
| Trade and other payables | |
| 175,847 | | |
| 38,439 | | |
| - | | |
| - | | |
| 214,286 | |
| Lease liabilities | |
| 986 | | |
| 2,957 | | |
| 4,186 | | |
| - | | |
| 8,129 | |
|
| Schedule of Changes in Liabilities Arising from Financing Activities |
Changes in liabilities arising from financing activities:
| | |
Balance
as of January 1, | | |
Distribution of dividends | | |
Finance cost on cross currency swaps | | |
Cash
inflow | | |
Cash
outflow | | |
Amortization of costs of issuance of senior notes | | |
Others | | |
Balance as of December 31 | |
| | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | | |
S/(000) | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| 2024 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Dividends payable | |
| 10,322 | | |
| 175,524 | | |
| - | | |
| 297 | | |
| (175,046 | ) | |
| - | | |
| - | | |
| 11,097 | |
| Interest-bearing loans | |
| 1,573,026 | | |
| - | | |
| - | | |
| 303,200 | | |
| (384,364 | ) | |
| 1,329 | | |
| - | | |
| 1,493,191 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| 2023 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Hedge finance cost payable | |
| 5,978 | | |
| - | | |
| 1,730 | | |
| - | | |
| (7,708 | ) | |
| - | | |
| - | | |
| - | |
| Dividends payable | |
| 9,764 | | |
| 175,524 | | |
| - | | |
| 465 | | |
| (175,431 | ) | |
| - | | |
| - | | |
| 10,322 | |
| Interest-bearing loans | |
| 1,593,171 | | |
| - | | |
| - | | |
| 639,000 | | |
| (661,520 | ) | |
| 2,206 | | |
| 169 | | |
| 1,573,026 | |
|