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Transactions in soles
12 Months Ended
Dec. 31, 2022
Transactions in soles  
Transactions in soles

5.      Transactions in soles

Transactions in soles are completed using exchange rates published by the Superintendent of Banks, Insurance and A.F.P. As of December 31, 2022, the exchange rates for U.S. dollars published by this Institution were US$0.2626 for buying and US$0.2618 for selling (US$0.2516 for buying and US$0.2501 for selling as of December 31, 2021), and have been applied by the Group for the assets and liabilities accounts, respectively.

As of December 31, 2022 and 2021, the Group presents the following assets and liabilities originally denominated in soles by its equivalent in U. S. dollars:

    

2022

    

2021

US$(000)

US$(000)

Assets

Cash and cash equivalents

 

8,822

 

8,587

Trade and other receivables

 

731,367

 

688,438

Income tax credit

 

28,046

 

15,456

 

768,235

 

712,481

Liabilities

Trade and other payables

 

(84,552)

 

(72,051)

Income tax payable

 

(25,336)

 

(21,384)

Provisions

 

(2,365)

 

(3,026)

 

(112,253)

 

(96,461)

Net asset position

 

655,982

 

616,020