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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of liabilities arising from financing activities:      
Beginning period S/ 6,131,901 S/ 5,217,896 S/ 5,424,401
Received 2,018,216 3,222,663 0
Paid (2,017,571) (2,620,057) (1,162,288)
Exchange difference 511,998 421,287 (69,436)
Others 72,051 (109,888) 1,025,219
Ending Period 6,716,595 6,131,901 5,217,896
Subordinated Bonds [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 5,381,323 4,387,743 5,424,401
Received 2,018,216 3,222,663 0
Paid (1,835,056) (2,538,420) (977,009)
Exchange difference 475,132 396,089 (69,875)
Others 21,686 (86,752) 10,226
Ending Period 6,061,301 5,381,323 4,387,743
Lease Liabilities [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 750,578 830,153 0
Received 0 0 0
Paid (182,515) (81,637) (185,279)
Exchange difference 36,866 25,198 439
Others 50,365 (23,136) 1,014,993
Ending Period S/ 655,294 S/ 750,578 S/ 830,153