XML 138 R109.htm IDEA: XBRL DOCUMENT v3.23.1
INTANGIBLE ASSETS AND GOODWILL, NET, Detailed Information about Intangible Assets (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance S/ 1,913,221 S/ 1,818,398  
Ending balance 2,127,216 1,913,221 S/ 1,818,398
Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 4,708,305 4,293,864 3,804,989
Additions 703,670 532,244 535,241
Acquisition of business 7,533 0 0
Transfers 0 0 0
Disposals and others (252,273) (117,803) (46,366)
Ending balance 5,167,235 4,708,305 4,293,864
Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 2,795,084 2,475,466 2,138,724
Amortization of the period 403,726 381,794 355,818
Disposals and others (158,791) (62,176) (19,076)
Ending balance 3,040,019 2,795,084 S/ 2,475,466
Client relationships [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 89,222    
Ending balance 71,089 89,222  
Client relationships [Member] | Prima AFP - AFP Union Vida [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 57,613    
Ending balance 45,262 57,613  
Client relationships [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 17,679    
Ending balance 15,564 17,679  
Client relationships [Member] | Ultraserfinco S.A [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 10,148    
Ending balance 6,971 10,148  
Client relationships [Member] | Tenpo [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 1,930    
Ending balance 1,483 1,930  
Client relationships [Member] | Culqi [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 1,852    
Ending balance 1,809 1,852  
Client relationships [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 380,413    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others (6,811)    
Ending balance 373,602 380,413  
Client relationships [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 291,191    
Amortization of the period 15,180    
Disposals and others (3,858)    
Ending balance 302,513 291,191  
Brand name [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 118,324    
Ending balance 111,376 118,324  
Brand name [Member] | Culqi [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 654    
Ending balance 367 654  
Brand name [Member] | MiBanco [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 117,670    
Ending balance 111,009 117,670  
Brand name [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 171,864    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others 0    
Ending balance 171,864 171,864  
Brand name [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 53,540    
Amortization of the period 6,948    
Disposals and others 0    
Ending balance 60,488 53,540  
Fund Manager Contract [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 73,433    
Ending balance 60,588 73,433  
Fund Manager Contract [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 33,717    
Ending balance 30,495 33,717  
Fund Manager Contract [Member] | Ultraserfinco S.A [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 2,992    
Ending balance 2,473 2,992  
Fund Manager Contract [Member] | Credicorp Capital Colombia [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 36,724    
Ending balance 27,620 36,724  
Fund Manager Contract [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 95,378    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others (21,966)    
Ending balance 73,412 95,378  
Fund Manager Contract [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 21,945    
Amortization of the period 3,839    
Disposals and others (12,960)    
Ending balance 12,824 21,945  
Relationships with holders [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Ending balance 0    
Relationships with holders [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 21,100    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others 0    
Ending balance 21,100 21,100  
Relationships with holders [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 21,100    
Amortization of the period 0    
Disposals and others 0    
Ending balance 21,100 21,100  
Software and developments [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Ending balance 1,004,406    
Software and developments [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 3,359,995    
Additions 137,672    
Acquisition of business 4,601    
Transfers 302,849    
Disposals and others (163,026)    
Ending balance 3,642,091 3,359,995  
Software and developments [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 2,398,770    
Amortization of the period 373,698    
Disposals and others (134,783)    
Ending balance 2,637,685 2,398,770  
Intangible in progress [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Ending balance 867,213    
Intangible in progress [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 656,912    
Additions 565,209    
Acquisition of business 0    
Transfers (302,849)    
Disposals and others (52,059)    
Ending balance 867,213 656,912  
Intangible in progress [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 0    
Amortization of the period 0    
Disposals and others 0    
Ending balance 0 0  
Other [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Ending balance 12,544    
Other [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 22,643    
Additions 789    
Acquisition of business 2,932    
Transfers 0    
Disposals and others (8,411)    
Ending balance 17,953 22,643  
Other [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 8,538    
Amortization of the period 4,061    
Disposals and others (7,190)    
Ending balance S/ 5,409 S/ 8,538