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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of liabilities arising from financing activities:      
Beginning period S/ 6,716,595 S/ 6,131,901 S/ 5,217,896
Received 0 2,018,216 3,222,663
Paid (276,283) (2,017,571) (2,620,057)
Exchange difference (268,075) 511,998 421,287
Others 143,750 72,051 (109,888)
Ending Period 6,315,987 6,716,595 6,131,901
Subordinated Bonds [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 6,061,301 5,381,323 4,387,743
Received 0 2,018,216 3,222,663
Paid (94,700) (1,835,056) (2,538,420)
Exchange difference (253,293) 475,132 396,089
Others 25,106 21,686 (86,752)
Ending Period 5,738,414 6,061,301 5,381,323
Lease Liabilities [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 655,294 750,578 830,153
Received 0 0 0
Paid (181,583) (182,515) (81,637)
Exchange difference (14,782) 36,866 25,198
Others 118,644 50,365 (23,136)
Ending Period S/ 577,573 S/ 655,294 S/ 750,578