XML 134 R114.htm IDEA: XBRL DOCUMENT v3.21.1
PROPERTY, FURNITURE AND EQUIPMENT, NET (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in property, plant and equipment [abstract]      
Balance Begining S/ 1,428,173 S/ 1,480,702  
Balance Ending 1,374,875 1,428,173 S/ 1,480,702
Net carrying amount 1,374,875 1,428,173 1,480,702
Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 403,205    
Net carrying amount 403,205    
Buildings [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 482,724    
Net carrying amount 482,724    
Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 171,967    
Net carrying amount 171,967    
Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 155,727    
Net carrying amount 155,727    
Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 74,901    
Net carrying amount 74,901    
Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 24,809    
Net carrying amount 24,809    
Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 61,542    
Net carrying amount 61,542    
Accumulated depreciation      
Changes in property, plant and equipment [abstract]      
Balance Begining (2,084,304) (2,092,878) (1,994,734)
Acquisition of business, Note 2(a) 0 (19,299) 0
Transfers 0 0 0
Depreciation for the year 142,092 146,066 170,138
Disposals and others 86,069 173,939 71,994
Balance Ending (2,140,327) (2,084,304) (2,092,878)
Net carrying amount (2,140,327) (2,084,304) (2,092,878)
Accumulated depreciation | Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 0    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Depreciation for the year 0    
Disposals and others 0    
Balance Ending 0 0  
Net carrying amount 0 0  
Accumulated depreciation | Buildings [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining (657,690)    
Depreciation for the year 29,792    
Disposals and others 1,579    
Balance Ending (689,061) (657,690)  
Net carrying amount (689,061) (657,690)  
Accumulated depreciation | Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining (478,294)    
Depreciation for the year 27,025    
Disposals and others 1,346    
Balance Ending (503,973) (478,294)  
Net carrying amount (503,973) (478,294)  
Accumulated depreciation | Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining (308,020)    
Depreciation for the year 36,866    
Disposals and others 26,181    
Balance Ending (318,705) (308,020)  
Net carrying amount (318,705) (308,020)  
Accumulated depreciation | Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining (552,023)    
Depreciation for the year 40,701    
Disposals and others 54,734    
Balance Ending (537,990) (552,023)  
Net carrying amount (537,990) (552,023)  
Accumulated depreciation | Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining (88,277)    
Depreciation for the year 7,708    
Disposals and others 5,387    
Balance Ending (90,598) (88,277)  
Net carrying amount (90,598) (88,277)  
Accumulated depreciation | Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 0    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Depreciation for the year 0    
Disposals and others 0    
Balance Ending 0 0  
Net carrying amount 0 0  
Cost [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 3,512,477 3,573,580 3,504,226
Additions 98,120 134,776 181,459
Acquisition of business, Note 2(a) 0 29,893 0
Transfers 0 0 0
Disposals and others (95,395) (225,772) (112,105)
Balance Ending 3,515,202 3,512,477 3,573,580
Net carrying amount 3,515,202 3,512,477 S/ 3,573,580
Cost [Member] | Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 401,553    
Additions 34    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Disposals and others 1,618    
Balance Ending 403,205 401,553  
Net carrying amount 403,205 401,553  
Cost [Member] | Buildings [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 1,156,252    
Additions 1,673    
Transfers 8,906    
Disposals and others 4,954    
Balance Ending 1,171,785 1,156,252  
Net carrying amount 1,171,785 1,156,252  
Cost [Member] | Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 653,728    
Additions 6,016    
Transfers 19,616    
Disposals and others (3,420)    
Balance Ending 675,940 653,728  
Net carrying amount 675,940 653,728  
Cost [Member] | Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 479,748    
Additions 21,301    
Transfers 1,529    
Disposals and others (28,146)    
Balance Ending 474,432 479,748  
Net carrying amount 474,432 479,748  
Cost [Member] | Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 635,203    
Additions 23,425    
Transfers 8,997    
Disposals and others (54,734)    
Balance Ending 612,891 635,203  
Net carrying amount 612,891 635,203  
Cost [Member] | Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 116,625    
Additions 1,149    
Transfers 3,633    
Disposals and others (6,000)    
Balance Ending 115,407 116,625  
Net carrying amount 115,407 116,625  
Cost [Member] | Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 69,368    
Additions 44,522    
Acquisition of business, Note 2(a) 0    
Transfers (42,681)    
Disposals and others (9,667)    
Balance Ending 61,542 69,368  
Net carrying amount S/ 61,542 S/ 69,368