XML 135 R115.htm IDEA: XBRL DOCUMENT v3.21.1
INTANGIBLE ASSETS AND GOODWILL, NET - Schedule of detailed information about intangible assets (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about intangible assets [line items]      
Beginning Period S/ 1,666,265 S/ 1,464,372  
End Period 1,818,398 1,666,265 S/ 1,464,372
Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 3,804,989 3,406,333 3,090,365
Additions 535,241 371,957 419,789
Acquisition of business, Note 2(a) 0 126,128  
Transfers 0 0 0
Disposals and others (46,366) (99,429) (103,821)
End Period 4,293,864 3,804,989 3,406,333
Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 2,138,724 1,941,961 1,747,475
Acquisition of business, Note 2(a) 0 3,104  
Amortization of the year 355,818 308,966 258,984
Disposals and others (19,076) (115,307) (64,498)
End Period 2,475,466 2,138,724 1,941,961
Client Relationships [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 110,553    
Client Relationships [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 378,896    
Additions 0    
Transfers 0    
Disposals and others 5,625    
End Period 384,521 378,896  
Client Relationships [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 243,951    
Amortization of the year 27,699    
Disposals and others 2,318    
End Period 273,968 243,951  
Brand names [member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 132,604    
End Period 125,385 132,604  
Brand names [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 193,247    
Additions 0    
Transfers 0    
Disposals and others (21,383)    
End Period 171,864 193,247  
Brand names [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 60,643    
Amortization of the year 7,062    
Disposals and others (21,226)    
End Period 46,479 60,643  
Fund manager contract [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 81,702    
End Period 84,331 81,702  
Fund manager contract [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 94,143    
Additions 0    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Disposals and others 9,557    
End Period 103,700 94,143  
Fund manager contract [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 12,441    
Acquisition of business, Note 2(a) 0    
Amortization of the year 4,502    
Disposals and others 2,426    
End Period 19,369 12,441  
Relationships with holders [Member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 0    
Relationships with holders [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 21,100    
Additions 0    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Disposals and others 0    
End Period 21,100 21,100  
Relationships with holders [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 20,219    
Acquisition of business, Note 2(a) 0    
Amortization of the year 881    
Disposals and others 0    
End Period 21,100 20,219  
Software and developments [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 931,304    
Software and developments [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 2,702,983    
Additions 91,652    
Acquisition of business, Note 2(a) 0    
Transfers 230,477    
Disposals and others (11,013)    
End Period 3,014,099 2,702,983  
Software and developments [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 1,774,183    
Acquisition of business, Note 2(a) 0    
Amortization of the year 312,163    
Disposals and others (3,551)    
End Period 2,082,795 1,774,183  
Intangible in progress [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 550,639    
Intangible in progress [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 364,925    
Additions 443,557    
Acquisition of business, Note 2(a) 0    
Transfers (230,477)    
Disposals and others (27,366)    
End Period 550,639 364,925  
Intangible in progress [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period   0  
Acquisition of business, Note 2(a) 0    
Amortization of the year 0    
Disposals and others 0    
End Period 0   0
Other Intangible Assets [Member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 16,186    
Other Intangible Assets [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 49,695    
Additions 32    
Acquisition of business, Note 2(a) 0    
Transfers 0    
Disposals and others (1,786)    
End Period 47,941 49,695  
Other Intangible Assets [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period   S/ 27,287  
Acquisition of business, Note 2(a) 0    
Amortization of the year 3,511    
Disposals and others 957    
End Period S/ 31,755   S/ 27,287