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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reconciliation of liabilities arising from financing activities:      
Beginning period S/ 6,192,699 S/ 6,316,488 S/ 6,716,595
Received 2,284,200 284,944 0
Paid (175,521) (405,860) (276,283)
Exchange difference 52,495 (159,195) (268,075)
Others 67,656 156,322 144,251
Ending Period 8,421,529 6,192,699 6,316,488
Subordinated Bonds [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 5,680,120 5,738,414 6,061,301
Received 2,284,200 284,944 0
Paid 0 (222,900) (94,700)
Exchange difference 48,509 (150,568) (253,293)
Others 3,883 30,230 25,106
Ending Period 8,016,712 5,680,120 5,738,414
Lease Liabilities [Member]      
Reconciliation of liabilities arising from financing activities:      
Beginning period 512,579 578,074 655,294
Received 0 0 0
Paid (175,521) (182,960) (181,583)
Exchange difference 3,986 (8,627) (14,782)
Others 63,773 126,092 119,145
Ending Period S/ 404,817 S/ 512,579 S/ 578,074