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Transactions in soles (Tables)

12 Months Ended

Dec. 31, 2022

Transactions in soles

Schedule of assets and liabilities originally denominated

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

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The detailed information of assets and liabilities denominated in foreign currency.

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