EQUITY - Analysis of other comprehensive income (Details) - PEN (S/)
S/ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Investments at fair value through other comprehensive income: |
|
|
|
| Net unrealized (gain) loss |
S/ 606,276
|
S/ (583,385)
|
S/ 0
|
| Transfer of realized gains on available-for-sale investments to profit or loss, net of realized losses |
420,987
|
(38,983)
|
0
|
| Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax |
(745)
|
(1,909)
|
0
|
| Sub total |
1,026,518
|
(624,277)
|
0
|
| Non-controlling interest |
16,082
|
(6,397)
|
0
|
| Income tax |
22,259
|
(11,831)
|
0
|
| Total investments at fair value through other comprehensive income |
1,064,859
|
(642,505)
|
0
|
| Available-for-sale investments: |
|
|
|
| Net unrealized gain |
0
|
0
|
873,868
|
| Transfer of net realized gain to profit or loss |
0
|
0
|
(517,006)
|
| Transfer of impairment loss to profit or loss |
0
|
0
|
766
|
| Sub total |
290,160
|
(554,720)
|
248,871
|
| Non-controlling interest |
0
|
0
|
4,120
|
| Income tax |
0
|
0
|
13,962
|
| Other comprehensive income, net of tax, available-for-sale financial assets |
0
|
0
|
375,710
|
| Cash flow hedge: |
|
|
|
| Net (losses) gains on cash flow hedges |
(62,002)
|
73,263
|
(59,709)
|
| Transfer of net realized losses (gains) on cash flow hedges derivatives to profit or loss |
35,059
|
(43,643)
|
2,278
|
| Sub total |
(27,561)
|
30,299
|
(58,650)
|
| Non-controlling interest |
(618)
|
679
|
(1,219)
|
| Income tax |
(10,290)
|
10,942
|
(18,719)
|
| Other comprehensive income, before tax, cash flow hedges |
(37,851)
|
41,241
|
(77,369)
|
| Other reserves: |
|
|
|
| Insurances reserves |
(658,491)
|
0
|
0
|
| Non-controlling interest |
(8,065)
|
0
|
0
|
| Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
(666,556)
|
0
|
0
|
| Foreign exchange translation: |
|
|
|
| Exchange gains or losses |
(58,862)
|
45,634
|
(54,334)
|
| Non-controlling interest |
539
|
21
|
107
|
| Other comprehensive income, net of tax, exchange differences on translation |
(58,323)
|
45,655
|
(54,227)
|
| Equity instruments at fair value through other comprehensive income - |
|
|
|
| Net unrealized gains |
97,514
|
20,840
|
|
| Non-controlling interest |
(3)
|
(37)
|
|
| Income tax |
(5,999)
|
168
|
0
|
| Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
91,512
|
20,971
|
0
|
| Attributable to: |
|
|
|
| Other comprehensive income |
387,671
|
(533,917)
|
248,871
|
| Equity attributable to owners of parent, Total |
|
|
|
| Attributable to: |
|
|
|
| Other comprehensive income |
379,736
|
(528,183)
|
245,863
|
| Non-controlling interest |
|
|
|
| Attributable to: |
|
|
|
| Other comprehensive income |
7,935
|
(5,734)
|
3,008
|
| Cash flow hedge reserve |
|
|
|
| Cash flow hedge: |
|
|
|
| Sub total |
(26,943)
|
29,620
|
(57,431)
|
| Attributable to: |
|
|
|
| Other comprehensive income |
(26,943)
|
29,620
|
(57,431)
|
| Available-for-sale investments |
|
|
|
| Available-for-sale investments: |
|
|
|
| Sub total |
0
|
0
|
357,628
|
| Attributable to: |
|
|
|
| Other comprehensive income |
S/ 0
|
S/ 0
|
S/ 357,628
|