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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - PEN (S/)
S/ in Thousands
Total
IFRS 17 [Member]
Impact of Initial Application of IFRS 17 [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
After Adjustment Initial Application [Member]
Capital Stock [Member]
Capital Stock [Member]
Impact of Initial Application of IFRS 17 [Member]
Capital Stock [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Capital Stock [Member]
After Adjustment Initial Application [Member]
Shares of the Group [Member]
Shares of the Group [Member]
Impact of Initial Application of IFRS 17 [Member]
Shares of the Group [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Shares of the Group [Member]
After Adjustment Initial Application [Member]
Share-based Payment [Member]
Share-based Payment [Member]
Impact of Initial Application of IFRS 17 [Member]
Share-based Payment [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Share-based Payment [Member]
After Adjustment Initial Application [Member]
Capital Surplus [Member]
Capital Surplus [Member]
Impact of Initial Application of IFRS 17 [Member]
Capital Surplus [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Capital Surplus [Member]
After Adjustment Initial Application [Member]
Reserves and Others [Member]
Reserves and Others [Member]
Impact of Initial Application of IFRS 17 [Member]
Reserves and Others [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Reserves and Others [Member]
After Adjustment Initial Application [Member]
Investments in Equity Instruments [Member]
Investments in Equity Instruments [Member]
Impact of Initial Application of IFRS 17 [Member]
Investments in Equity Instruments [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Investments in Equity Instruments [Member]
After Adjustment Initial Application [Member]
Investments in Debt Instruments [Member]
Investments in Debt Instruments [Member]
Impact of Initial Application of IFRS 17 [Member]
Investments in Debt Instruments [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Investments in Debt Instruments [Member]
After Adjustment Initial Application [Member]
Cash Flow Hedge Reserve [Member]
Cash Flow Hedge Reserve [Member]
Impact of Initial Application of IFRS 17 [Member]
Cash Flow Hedge Reserve [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Cash Flow Hedge Reserve [Member]
After Adjustment Initial Application [Member]
Insurance Reserves [Member]
Insurance Reserves [Member]
Impact of Initial Application of IFRS 17 [Member]
Insurance Reserves [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Insurance Reserves [Member]
After Adjustment Initial Application [Member]
Foreign Currency Translation Reserve [Member]
Foreign Currency Translation Reserve [Member]
Impact of Initial Application of IFRS 17 [Member]
Foreign Currency Translation Reserve [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Foreign Currency Translation Reserve [Member]
After Adjustment Initial Application [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Impact of Initial Application of IFRS 17 [Member]
Retained Earnings [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Retained Earnings [Member]
After Adjustment Initial Application [Member]
Total [Member]
Total [Member]
Impact of Initial Application of IFRS 17 [Member]
Total [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Total [Member]
After Adjustment Initial Application [Member]
Non-controlling Interest [Member]
Non-controlling Interest [Member]
Impact of Initial Application of IFRS 17 [Member]
Non-controlling Interest [Member]
Impact of Initial Application of IFRS 17 [Member]
IFRS 17 [Member]
Non-controlling Interest [Member]
After Adjustment Initial Application [Member]
Balances at Dec. 31, 2020 S/ 25,445,647         S/ 1,318,993       S/ (204,326)       S/ (4,107)       S/ 192,625       S/ 21,429,635       S/ 315,202       S/ 2,256,531       S/ (41,102)       S/ (892,598)       S/ 227,865       S/ 347,152       S/ 24,945,870       S/ 499,777      
Changes in equity                                                                                                                  
Net profit for the year 3,671,829         0       0       0       0       0       0       0       0       0       0       3,584,582       3,584,582       87,247      
Other comprehensive income, Note 16(d) (1,660,059)         0       0       0       0       0       (108,317)       (2,399,931)       40,829       733,932       103,491       0       (1,629,996)       (30,063)      
Total comprehensive income 2,011,770         0       0       0       0       0       (108,317)       (2,399,931)       40,829       733,932       103,491       3,584,582       1,954,586       57,184      
Transfer of retained earnings to reserves, Note 16(c) 0         0       0       0       0       346,994       0       0       0       0       0       (346,994)       0       0      
Dividend distribution, Note 16(e) (398,808)         0       0       0       0       (398,808)       0       0       0       0       0       0       (398,808)       0      
Dividends paid to interest non-controlling of subsidiaries (4,156)         0       0       0       0       0       0       0       0       0       0       0       0       (4,156)      
Additional dividends (7,822)         0       0       0       0       0       0       0       0       0       0       0       0       (7,822)      
Purchase of treasury stock, Note 16(b) (58,907)         0       0       (1,369)       (57,538)       0       0       0       0       0       0       0       (58,907)       0      
Sale of treasury stocks 3,752         0       0       84       3,668       0       0       0       0       0       0       0       3,752       0      
Share-based payment transactions 78,733         0       0       2,184       90,098       (13,549)       0       0       0       0       0       0       78,733       0      
Others (32,770)   S/ 5,913     0 S/ 0     0 S/ 0     0 S/ 0     0 S/ 0     0 S/ 0     0 S/ 0     0 S/ 3,900     0 S/ 0     0 S/ 0     0 S/ 5,681     (28,459) S/ (3,668)     (28,459) S/ 5,913     (4,311) S/ 0    
Balances (Previously stated [member]) at Dec. 31, 2021 27,037,439         1,318,993       (204,326)       (3,208)       228,853       21,364,272       206,885       (143,400)       (273)       (158,666)       331,356       3,556,281       26,496,767       540,672      
Balances at Dec. 31, 2021 26,832,524 [1]     S/ (210,828) S/ 26,832,524     S/ 0 S/ 1,318,993     S/ 0 S/ (204,326)     S/ 0 S/ (3,208)     S/ 0 S/ 228,853     S/ 0 S/ 21,364,272     S/ 0 S/ 206,885     S/ 0 S/ (139,500)     S/ 0 S/ (273)     S/ 158,666 S/ 0     S/ 0 S/ 337,037     S/ (369,494) S/ 3,183,119     S/ (210,828) S/ 26,291,852     S/ 0 S/ 540,672
Changes in equity                                                                                                                  
Net profit for the year 4,760,110 S/ 14,700       0       0       0       0       0       0       0       0       0       0       4,647,818       4,647,818       112,292      
Other comprehensive income, Note 16(d) (685,316)         0       0       0       0       0       (36,477)       (1,516,059)       1,061       1,133,536       (262,382)       0       (680,321)       (4,995)      
Total comprehensive income 4,074,794         0       0       0       0       0       (36,477)       (1,516,059)       1,061       1,133,536       (262,382)       4,647,818       3,967,497       107,297      
Transfer of retained earnings to reserves, Note 16(c) 0         0       0       0       0       2,354,859       0       0       0       0       0       (2,354,859)       0       0      
Dividend distribution, Note 16(e) (1,196,422)         0       0       0       0       0       0       0       0       0       0       (1,196,422)       (1,196,422)       0      
Dividends paid to interest non-controlling of subsidiaries (48,577)         0       0       0       0       0       0       0       0       0       0       0       0       (48,577)      
Non-controlling interest stock put option, Note 3(n) (42,964)         0       0       0       0       (42,964)       0       0       0       0       0       0       (42,964)       0      
Minority purchase (5,877)         0       0       0       0       0       0       0       0       0       0       0       0       (5,877)      
Purchase of treasury stock, Note 16(b) (83,605)         0       0       (1,923)       (81,682)       0       0       0       0       0       0       0       (83,605)       0      
Sale of treasury stocks 9,949         0       0       231       9,718       0       0       0       0       0       0       0       9,949       0      
Share-based payment transactions 59,834         0       0       1,708       74,667       (16,541)       0       0       0       0       0       0       59,834       0      
Others (4,443)         0       0       0       0       0       0       0       0       0       0       (2,497)       (2,497)       (1,946)      
Balances at Dec. 31, 2022 29,595,213 [1]         1,318,993       (204,326)       (3,192)       231,556       23,659,626       170,408       (1,655,559)       788       1,133,536       74,655       4,277,159       29,003,644       591,569      
Changes in equity                                                                                                                  
Net profit for the year 4,959,878         0       0       0       0       0       0       0       0       0       0       4,865,540       4,865,540       94,338      
Other comprehensive income, Note 16(d) 581,598         0       0       0       0       0       (12,247)       1,258,137       (12,191)       (754,192)       92,448       0       571,955       9,643      
Total comprehensive income 5,541,476         0       0       0       0       0       (12,247)       1,258,137       (12,191)       (754,192)       92,448       4,865,540       5,437,495       103,981      
Transfer of retained earnings to reserves, Note 16(c) 0         0       0       0       0       2,593,598       0       0       0       0       0       (2,593,598)       0       0      
Dividend distribution, Note 16(e) (1,994,037)         0       0       0       0       0       0       0       0       0       0       (1,994,037)       (1,994,037)       0      
Dividends paid to interest non-controlling of subsidiaries (62,051)         0       0       0       0       0       0       0       0       0       0       0       0       (62,051)      
Subsidiary acquisition 14,192         0       0       0       0       0       0       0       0       0       0       0       0       14,192      
Minority purchase (1,773)         0       0       0       0       0       0       0       0       0       0       0       0       (1,773)      
Purchase of treasury stock, Note 16(b) (85,575)         0       0       (2,279)       (83,296)       0       0       0       0       0       0       0       (85,575)       0      
Sale of treasury stocks 0         0       0       0       0       0       0       0       0       0       0       0       0       0      
Share-based payment transactions 69,518         0       0       1,764       79,979       (12,225)       0       0       0       0       0       0       69,518       0      
Dividends not collected 11,579         0       0       0       0       11,579       0       0       0       0       0       0       11,579       0      
Result from exchange of strategic shares 14,425         0       0       0       0       0       0       0       0       0       0       14,425       14,425       0      
Others 4,098         0       0       0       0       0       0       0       0       0       0       2,955       2,955       1,143      
Balances at Dec. 31, 2023 S/ 33,107,065         S/ 1,318,993       S/ (204,326)       S/ (3,707)       S/ 228,239       S/ 26,252,578       S/ 158,161       S/ (397,422)       S/ (11,403)       S/ 379,344       S/ 167,103       S/ 4,572,444       S/ 32,460,004       S/ 647,061      
[1] See note 3(b).