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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of liabilities arising from financing activities:      
Beginning period S/ 6,316,488 S/ 6,716,595 S/ 6,131,901
Received 284,944 0 2,018,216
Paid (405,860) (276,283) (2,017,571)
Exchange difference (159,195) (268,075) 511,998
Others 156,322 144,251 72,051
Ending Period 6,192,699 6,316,488 6,716,595
Subordinated Bonds [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 5,738,414 6,061,301 5,381,323
Received 284,944 0 2,018,216
Paid (222,900) (94,700) (1,835,056)
Exchange difference (150,568) (253,293) 475,132
Others 30,230 25,106 21,686
Ending Period 5,680,120 5,738,414 6,061,301
Lease Liabilities [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 578,074 655,294 750,578
Received 0 0 0
Paid (182,960) (181,583) (182,515)
Exchange difference (8,627) (14,782) 36,866
Others 126,092 119,145 50,365
Ending Period S/ 512,579 S/ 578,074 S/ 655,294