XML 126 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTANGIBLE ASSETS AND GOODWILL, NET, Detailed Information about Intangible Assets (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance S/ 2,127,216 S/ 1,913,221  
Ending balance 2,427,017 2,127,216 S/ 1,913,221
Depreciation and amortization 511,174 485,207 521,967
Impact of initial application of IFRS 17 [member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Depreciation and amortization 386,100 50,500  
Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 5,167,235 4,708,305 4,293,864
Additions 828,803 703,670 532,244
Acquisition of business 16,642 7,533 0
Transfers 0 0 0
Disposals and others (151,301) (252,273) (117,803)
Ending balance 5,861,379 5,167,235 4,708,305
Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 3,040,019 2,795,084 2,475,466
Amortization of the period 436,584 403,726 381,794
Disposals and others (42,241) (158,791) (62,176)
Ending balance 3,434,362 3,040,019 S/ 2,795,084
Client relationships [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 71,089    
Ending balance 58,674 71,089  
Client relationships [Member] | Prima AFP - AFP Union Vida [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 45,262    
Ending balance 37,701 45,262  
Client relationships [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 15,564    
Ending balance 13,410 15,564  
Client relationships [Member] | Joinnus S.A.C. [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 0    
Ending balance 2,507 0  
Client relationships [Member] | Ultraserfinco S.A. [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 6,971    
Ending balance 2,000 6,971  
Client relationships [Member] | Compania Incubadora De Soluciones Moviles SA- Culqi [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 1,809    
Ending balance 1,792 1,809  
Client relationships [Member] | Tenpo SpA [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 1,483    
Ending balance 1,264 1,483  
Client relationships [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 373,602    
Additions 0    
Acquisition of business 2,507    
Transfers 0    
Disposals and others (204)    
Ending balance 375,905 373,602  
Client relationships [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 302,513    
Amortization of the period 15,025    
Disposals and others (307)    
Ending balance 317,231 302,513  
Brand name [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 111,376    
Ending balance 109,006 111,376  
Brand name [Member] | Joinnus S.A.C. [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 0    
Ending balance 3,457 0  
Brand name [Member] | Compania Incubadora De Soluciones Moviles SA- Culqi [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 367    
Ending balance 305 367  
Brand name [Member] | MiBanco [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 111,009    
Ending balance 105,244 111,009  
Brand name [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 171,864    
Additions 0    
Acquisition of business 3,457    
Transfers 0    
Disposals and others 0    
Ending balance 175,321 171,864  
Brand name [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 60,488    
Amortization of the period 5,827    
Disposals and others 0    
Ending balance 66,315 60,488  
Fund Manager Contract [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 60,588    
Ending balance 61,342 60,588  
Fund Manager Contract [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 30,495    
Ending balance 29,553 30,495  
Fund Manager Contract [Member] | Ultraserfinco S.A. [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 2,473    
Ending balance 2,560 2,473  
Fund Manager Contract [Member] | Credicorp Capital Colombia [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 27,620    
Ending balance 29,229 27,620  
Fund Manager Contract [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 73,412    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others 4,303    
Ending balance 77,715 73,412  
Fund Manager Contract [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 12,824    
Amortization of the period 3,573    
Disposals and others (24)    
Ending balance 16,373 12,824  
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 1,276,080    
Software and developments [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 3,642,091    
Additions 244,879    
Acquisition of business 10,678    
Transfers 436,050    
Disposals and others (54,676)    
Ending balance 4,279,022 3,642,091  
Software and developments [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 2,637,685    
Amortization of the period 407,583    
Disposals and others (42,326)    
Ending balance 3,002,942 2,637,685  
Intangible in progress [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Ending balance 901,562    
Intangible in progress [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 867,213    
Additions 577,462    
Acquisition of business 0    
Transfers (436,050)    
Disposals and others (107,063)    
Ending balance 901,562 867,213  
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 20,353    
Other [Member] | Cost [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 17,953    
Additions 6,462    
Acquisition of business 0    
Transfers 0    
Disposals and others 6,339    
Ending balance 30,754 17,953  
Other [Member] | Accumulated Amortization [Member]      
Reconciliation of changes in intangible assets other than goodwill [abstract]      
Beginning balance 5,409    
Amortization of the period 4,576    
Disposals and others 416    
Ending balance S/ 10,401 S/ 5,409