portfolio projects 2020 - 2021
TRANSCRIPT
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Portfolio projects 2020 - 2021
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Communications Network-
Loreto Region
90
Lima Norte Desalination
plant 227
Hipólito Unanue
250
P.T. Marcona
540
Lima Sur Desalination
plant
202
Access route to the Airport and
Port 282
Southern Highway: Ica
Dv. Quilca
472
Cerro San
Cristobal 12
Huaraz WWTP
27
Cajamarca
WWTP
56
Cusco WWTP
42
Cañete WWTP
35
GIRSE
35
CER VeS and SJM
80
ENOSA
104
Trujillo WWTP
130
Hospital Huaycán
120
Third Group of Airports*
SITGAS*
Reque-Nva. Carhuaquero*
MILESTONE AWARD
MILESTONE INTEREST DECLARATION
*Amount to be defined
First Semester 2020 Second Semester 2020 First Semester 2021 2021 +
CER Lima Metropolitana
227
Peripheral Ring Road
2,000
CER VMT
72
Huancayo
WWTP 90
Tarapoto WWTP
27
Chincha WWTP
35
85
CER Ate and SJL
Algarrobo Mining Project
350
CER Comas and SMP
61
291
AWS-3 and 2.3 GHz bands
464
Longitudinal Sierra Highway
Section 4
200
Massive Use of Natural Gas
SE Chincha Nueva and
Nazca Nueva 30
Piura Nueva- Frontera TL
113
Pto. Maldonado -
Iberia TL and SE Chira
24
Puerto Maldonado WWTP 20
Headwaters
P. Industrial
Ancón
500
ESSALUD Piura
144
Huancayo Huancavelica
Railway
227
COAR Centro
59
ESSALUD Chimbote
110
720
PROJECT RESULTS PORTFOLIO OPTIMIZATION METHODOLOGY**
** Estimated investment USD millions
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PORTFOLIO OPTIMIZATION
2020 Goals - June 2021
MATURE PROJECTS 23 projects worth US$ 5,516 M
MATURING PROJECTS 21 projects worth US$ 3,205 M
• Huancayo – Huancavelica Railway
• AWS-3 and 2.3 GHz bands • Longitudinal Sierra Highway
Section 4 • Massive Use of Natural Gas • Pto Maldonado – Iberia TL • Piura Nueva-Frontera TL
• Chincha Nueva SE • Nazca Nueva SE • Pto Maldonado WWTP • ESSALUD Chimbote • ESSALUD Piura • Headwaters • Valle del Chira SE
Milestone Awarding of 13 Projects US$ 2,344 M
Milestone Interest Declaration 10 Projects US$ 3,006 M
• Peripheral Ring Road • Algarrobo Mining Project • Huancayo WWTP • Tarapoto WWTP • Chincha WWTP
• COAR Centro • CER VMT • CER Lima Metropolitana • CER Comas and SMP • CER Ate and SJL
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2nd quarter 2021 1st quarter 2021 4th quarter 2020 3rd quarter 2020 2nd quarter 2020 1st quarter 2020
227
Huancayo Huancavelica
Railway
AWS-3 and
2.3 GHz bands
291 464
Longitudinal Sierra Highway
Section 4
200
Massive Use of Natural Gas
113
Piura Nueva - Frontera
TL
Chincha
Nueva and Nazca
Nueva SE 30
Pto Maldonado - Iberia TL and
SE Chira
24 Puerto Maldonado
WWTP
20 110
ESSALUD Chimbote
144
ESSALUD Piura
Headwaters
720
MILESTONE AWARD
MILESTONE INTEREST DECLARATION
CER Lima Metropolitana
227
Peripheral Ring Road
2,000
COAR Centro
59
Huancayo WWTP
90
Algarrobo Mining Project 350
CER VMT
72
TarapotoWWTP
27
Chincha WWTP
35
CER Comas
and SMP 61
85
CER Ate and SJL
TIMELINE
MATURE PROJECTS (SIGNIFICANT MILESTONES NEXT 18 MONTHS) 23 projects worth US$ 5,516
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MILESTONE 1: AWARD
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MASSIVE USE OF NATURAL GAS CENTRAL AND
SOUTHERN PERU
Ministry of Energy and Mines
RESPONSIBLE BODY
US$ 200 million
INVESTMENT (exc. VAT)
Self-financed State Initiative
MODALITY
32 years
TERM Ucayali, Junín, Huancavelica Ayacucho, Apurímac, Cusco and Puno
AREA OF INFLUENCE
ESTIMATED AWARD DATE
1st Semester 2020
TRANSACTION
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HUANCAYO- HUANCAVELICA
RAILWAY
Ministry of Transport and Communications
RESPONSIBLE BODY
US$ 227 million
INVESTMENT (exc. VAT)
Co-financed
State Initiative
MODALITY
30 years
TERM Junín and Huancavelica
AREA OF INFLUENCE
ESTIMATED AWARD DATE
1st semester 2020
TRANSACTION
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500 KV PIURA NUEVA-FRONTERA SUBSTATION
TRANSMISSION LINE
Ministry of Energy
and Mines
RESPONSIBLE BODY
Self-financed State
Initiative
MODALITY
30 years
TERM Tumbes and Piura
AREA OF INFLUENCE
ESTIMATED AWARD DATE
2nd Semester 2020
STRUCTURE
INVESTMENT (Exc. VAT)
US$ 164 million
CALL FOR TENDERS DATE : 1st Quarter 2020
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220/60 KV CHINCHA NUEVA SUBSTATION AND 220/60 KV NAZCA NUEVA
SUBSTATION
Ministry of Energy
and Mines
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 41 million
Self-financed State
Initiative
MODALITY
30 years
TERM Ica
AREA OF INFLUENCE
ESTIMATED AWARD DATE
2nd Semester 2020
FORMULATION
CALL FOR TENDERS DATE : 1st Quarter 2020
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138 KV PUERTO MALDONADO - IBERIA
TRANSMISSION LINE AND 220/60/23 KV of 100 MVA
VALLE DEL CHIRA SUBSTATION
Ministry of
Energy and
Mines
RESPONSIBLE BODY
Self-financed
State Initiative
MODALITY
30 years
TERM Madre de Dios
and Piura
AREA OF INFLUENCE
INVESTMENT (Exc. VAT)
US$ 27 million
ESTIMATED AWARD DATE
2nd Semester 2020
TRANSACTION
CALL FOR TENDERS DATE : 2nd Quarter 2020
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LONGITUDINAL SIERRA
HIGHWAY SECTION 4
Ministry of Transportation and Communications
RESPONSIBLE BODY
US$ 464 million *
(*) Being updated
INVESTMENT (Exc. VAT)
Co- financed State Initiative
MODALITY
25 years
TERM Apurímac,
Ayacucho,
Ica,
Junín and Huancavelica
AREA OF INFLUENCE
CALL FOR TENDERS DATE *: 3rd Quarter 2020
STRUCTURE
ESTIMATED AWARD DATE
1st Semester 2021
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TWO NEW HOSPITAL: PIURA AND CHIMBOTE
(ESSALUD)
ESSALUD
RESPONSIBLE BODY
US$ 254 million
INVESTMENT (Exc. VAT)
Co-financed State
Initiative
MODALITY
17 years (operation
and maintenance)
TERM Piura and Chimbote
AREA OF INFLUENCE
ESTIMATED AWARD DATE
1st Semester 2021
STRUCTURE
CALL FOR TENDERS DATE: 4th Quarter 2020
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PUERTO MALDONADO WASTEWATER
TREATMENT PLANT
Ministry of
Housing,
Construction
and Sanitation
RESPONSIBLE BODY
US$ 20 million
INVESTMENT (Exc. VAT)
Co-financed
State Initiative
MODALITY
22.5 years
TERM Madre de Dios
AREA OF INFLUENCE
CALL FOR TENDERS DATE : 2nd Quarter 2020
ESTIMATED AWARD DATE
1st Semester 2021
STRUCTURE
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RADIO SPECTRUM BANDS:
(i) 1 750 - 1 780 MHz and 2 150 - 2 180 MHz;
and (ii) 2 300 -2 330 MHz
Ministry of
Transport and
Communications
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 291 million
State Initiative
Assets Projects
MODALITY
20 years
TERM Nationwide
AREA OF INFLUENCE
ESTIMATED AWARD DATE
1st Semester 2021
FORMULATION
CALL FOR TENDERS DATE : 4th Quarter 2020
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HEADWATERS AND PIPELINE
WORKS FOR LIMA'S POTABLE WATER
SUPPLY
Ministry of
Housing,
Construction and
Sanitation
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 720 million
Self-financed
State Initiative
MODALITY
30 years
TERM Junín and
Lima
AREA OF INFLUENCE
ESTIMATED AWARD DATE
1st Semester 2021
STRUCTURE
CALL FOR TENDERS DATE : 3rd Quarter 2020
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MILESTONE 2:
INTEREST DECLARATION
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PERIPHERAL RING ROAD
Ministry of Transportation and Communications
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 2,000 millions
Co-financed Private Initiative
MODALITY
30
years
TERM Lima and
Callao
AREA OF INFLUENCE
ESTIMATED AWARD DATE Direct Award: 3rd Quarter 2020
Competition Scenario: 2nd Quarter 2021
STRUCTURE
ESTIMATED INTEREST DECLARATION DATE: 2nd Semester 2020
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EL ALGARROBO MINING -
HYDRAULIC PROJECT
Ministry of Energy
and Mines
RESPONSIBLE BODY
US$ 350 millions
INVESTMENT (exc. VAT)
Private Initiative
Projects in Assets
MODALITY
5 years (Option
period)
TERM Piura
AREA OF INFLUENCE
ESTIMATED AWARD DATE Direct Award: 4th Quarter 2020
Competition scenario: 1st Quarter 2021
FORMULATION
ESTIMATED INTEREST DECLARATION DATE: 2nd Semester 2020
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HIGH-PERFORMANCE
SCHOOLS: COAR CENTRO
Ministry of
Education
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 61.6 millions
Co-financed
Private Initiative
MODALITY
22 years
TERM Pasco,
Huancavelica
and Cusco
AREA OF INFLUENCE
ESTIMATED INTEREST DECLARATION DATE: 2nd Semester 2020
ESTIMATED AWARD DATE Direct Award: 4th Quarter 2020
Competition scenario: 3rd Quarter 2021
STRUCTURE
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SCHOOLS AT RISK:
VILLA MARÍA DEL TRIUNFO
Ministry of
Education
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 72 millions
Co-financed
Private Initiative
MODALITY
19 years
TERM District of Villa
María del
Triunfo in Lima
AREA OF INFLUENCE
ESTIMATED INTEREST DECLARATION DATE: 1st Semester 2021
ESTIMATED AWARD DATE Direct Award: 1st semester 2021
Competition scenario: 2022
FORMULATION
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SCHOOLS AT RISK: LIMA
METROPOLITANA
Ministry of
Education
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 227 millions
Co-financed
private initiative
MODALITY
20 years
TERM Districts of Villa
El Salvador and
San Juan de
Miraflores in
Lima
AREA OF INFLUENCE
ESTIMATED INTEREST DECLARATION DATE: 1st semester 2021
ESTIMATED AWARD DATE Direct Award: 1st semester 2021
Competition scenario: 2022
FORMULATION
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SCHOOLS AT RISK: ATE - SAN JUAN DE
LURIGANCHO
Ministry of
Education
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 148 millions
Co-financed
private initiative
MODALITY
25 years
TERM Districts of Ate
and San Juan
de Lurigancho
in Lima
AREA OF INFLUENCE
ESTIMATED INTEREST DECLARATION DATE: 1st semester 2021
ESTIMATED AWARD DATE Direct Award: 1st semester 2021
Competition scenario: 2022
FORMULATION
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SCHOOLS AT RISK: COMAS -
SAN MARTÍN DE PORRES
Ministry of
Education
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 95 millions
Co-financed
private initiative
MODALITY
25 years
TERM Districts of
Comas and San
Martín de
Porres in Lima
AREA OF INFLUENCE
ESTIMATED INTEREST DECLARATION DATE: 1st semester 2021
ESTIMATED AWARD DATE Direct Award: 1st semester 2021
Competition scenario: 2022
FORMULATION
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HUANCAYO, EL TAMBO AND CHILCA
WASTEWATER TREATMENT PLANT
Ministry of
Housing,
Construction
and Sanitation
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
US$ 90 millions
Co-financed
Private Initiative
MODALITY
To be
defined
TERM Junín
AREA OF INFLUENCE
ESTIMATED AWARD DATE Direct Award: 2nd Quarter 2021
Competition scenario: 1st Quarter 2022
FORMULATION
ESTIMATED INTEREST DECLARATION DATE: 1st Semester of 2021*
*Subject to feasibility statement by MVCS in Q1 2020
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ESTIMATED INTEREST DECLARATION DATE: 1st Semester of 2021*
CHINCHA WASTEWATER
TREATMENT PLANT
Ministry of
Housing,
Construction
and Sanitation
RESPONSIBLE BODY
US$ 35 millions
INVESTMENT (Exc. VAT)
Co-financed
Private Initiative
MODALITY
23 years
TERM Ica
AREA OF INFLUENCE
FORMULATION
ESTIMATED AWARD DATE Direct Award: 4th Quarter 2021
Competition scenario: 2nd Quarter 2022
*Subject to feasibility statement by MVCS in Q1 2020
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TARAPOTO WASTEWATER
TREATMENT PLANT
Ministry of
Housing,
Construction
and Sanitation
RESPONSIBLE BODY
INVESTMENT (Exc. VAT)
Co-financed
Private Initiative
MODALITY
23 years
TERM San Martín
AREA OF INFLUENCE
FORMULATION
US$ 27 millions
ESTIMATED AWARD DATE Direct Award: 4th Quarter 2021
Competition scenario: 2nd Quarter 2022 ESTIMATED INTEREST DECLARATION DATE: 1st Semester of 2021*
*Subject to feasibility statement by MVCS in Q1 2020
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