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Transactions in soles (Tables)

12 Months Ended

Dec. 31, 2023

Transactions in soles

Schedule of assets and liabilities originally denominated

As of December 31, 2023, and 2022, the Group presents the following assets and liabilities originally denominated in soles by its equivalent in U. S. dollars:

​

​	​	​	​	​
​		2023		2022
​	​	US$(000)	​	US$(000)
​	​	​	​	​
Assets	​	​	​	​
Cash and cash equivalents		12,124		8,822
Trade and other receivables		749,980		731,367
Income tax credit		16,985		28,046
​		779,089		768,235
​	​	​	​	​
Liabilities	​	​	​	​
Trade and other payables		(94,487)		(84,552)
Provisions		(16,085)		(25,336)
Income tax payable		(6,186)		(2,365)
​		(116,758)		(112,253)
Net asset position		662,331		655,982

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

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