XML 128 R109.htm IDEA: XBRL DOCUMENT v3.22.1
ACCOUNTS RECEIVABLE AND PAYABLE FROM INSURANCE CONTRACTS, Accounts Receivable (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Receivable [Abstract]      
Balances at the beginning of the period S/ 919,419 S/ 791,704 S/ 842,043
Reported claims of premiums ceded, Note 26 542,341 283,041 321,375
Reserve risk in progress of premiums ceded, Note 25 a (***) 8,996 23,186 (14,935)
Premiums assumed 803 0 668
Settled claims of premiums ceded by reinsurance contracts (419,342) (229,729) (226,769)
Collections and others, net [1] 146,162 51,217 (130,678)
Balances at the end of the period 1,198,379 919,419 S/ 791,704
Accounts Receivable from Reinsurers [Member]      
Information Related to Reinsurers [Abstract]      
Technical reserves for premiums ceded to reinsurers 299,000 282,200  
Collections made to reinsurers 110,300    
Effect of exchange difference S/ 64,900 55,000  
Decrease in collections made to reinsurers   S/ (10,000)  
[1] As of December 31, 2021, the balance consists mainly of collections made to reinsurers by S/110.3 million and the effect of exchange difference for approximately S/64.9 million; As of December 31, 2020, collections made were reduced for S/10.0 million and the effect of exchange difference for S/55.0 million.