CONSOLIDATED STATEMENT OF CHANGES IN NET EQUITY - PEN (S/)
S/ in Thousands
Capital stock
Shares of the Group
Share-based payment
Capital surplus
Reserves
Investments in equity instruments
Available-for-sale investments
Investments in debt instruments
Cash flow hedge reserve
Insurance reserves
Foreign currency translation reserve
Retained earnings
Equity attributable to owners of parent, Total
Non-controlling interest
Total
Balances at Dec. 31, 2016 S/ 1,318,993 S/ (204,567) S/ (4,755) S/ 280,876 S/ 13,539,091 S/ 0 S/ 1,146,788 S/ 0 S/ 24,650 S/ 0 S/ 38,293 S/ 3,516,766 S/ 19,656,135 S/ 460,376 S/ 20,116,511
Changes in equity                              
Net profit for the year 0 0 0 0 0 0 0 0 0 0 0 4,091,753 4,091,753 89,895 4,181,648
Other comprehensive income, Note 18(d) 0 0 0 0 0 0 357,628 0 (57,431) 0 (54,334) 0 245,863 3,008 248,871
Total comprehensive income 0 0 0 0 0 0 357,628 0 (57,431) 0 (54,334) 4,091,753 4,337,616 92,903 4,430,519
Transfer of retained earnings to reserves, Note 18(c) 0 0 0 0 2,354,954 0 0 0 0 0 0 (2,354,954) 0 0 0
Dividend distribution, Note 18(e) 0 0 0 0 0 0 0 0 0 0 0 (979,989) (979,989) 0 (979,989)
Dividends paid to interest non-controlling of subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 (50,234) (50,234)
Additional dividends 0 0 0 0 (1,252,255) 0 0 0 0 0 0 0 (1,252,255) 0 (1,252,255)
Purchase of treasury stock, Note 18(b) 0 0 (2,141) (68,867) 0 0 0 0 0 0 0 0 (71,008) 0 (71,008)
Share-based payment transactions 0 0 2,357 59,939 5,919 0 0 0 0 0 0 0 68,215 0 68,215
Others 0 169 0 0 0 0 0 0 0 0 0 (2,316) (2,147) (5,909) (8,056)
Balances (Restated) at Dec. 31, 2017 1,318,993 (204,398) (4,539) 271,948 14,647,709 431,711 0 853,747 (32,781) 0 (16,041) 4,298,578 21,564,927 497,136 22,062,063
Balances at Dec. 31, 2017 1,318,993 (204,398) (4,539) 271,948 14,647,709 0 1,504,416 0 (32,781) 0 (16,041) 4,271,260 21,756,567 497,136 22,253,703
Change in accounting policy, Note 3(a)(vii) 0 0 0 0 0 431,711 (1,504,416) 853,747 0 0 0 27,318 (191,640) 0 (191,640)
Changes in equity                              
Net profit for the year 0 0 0 0 0 0 0 0 0 0 0 3,983,865 3,983,865 87,440 4,071,305
Other comprehensive income, Note 18(d) 0 0 0 0 0 20,840 0 (624,277) 29,620 0 45,634 0 (528,183) (5,734) (533,917)
Total comprehensive income 0 0 0 0 0 20,840 0 (624,277) 29,620 0 45,634 3,983,865 3,455,682 81,706 3,537,388
Transfer of retained earnings to reserves, Note 18(c) 0 0 0 0 2,933,617 0 0 0 0 0 0 (2,933,617) 0 0 0
Dividend distribution, Note 18(e) 0 0 0 0 0 0 0 0 0 0 0 (1,130,427) (1,130,427) 0 (1,130,427)
Dividends paid to interest non-controlling of subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 (45,134) (45,134)
Acquisition of non-controlling interest 0 0 0 0 0 0 0 0 0 0 0 (70,046) (70,046) (104,426) (174,472)
Purchase of treasury stock, Note 18(b) 0 0 (1,869) (93,544) 0 0 0 0 0 0 0 0 (95,413) 0 (95,413)
Share-based payment transactions 0 0 2,767 67,790 17,230 0 0 0 0 0 0 0 87,787 0 87,787
Others 0 45 0 0 0 0 0 0 0 0 0 26,688 26,733 (2,449) 24,284
Balances at Dec. 31, 2018 1,318,993 (204,353) (3,641) 246,194 17,598,556 452,551 0 229,470 (3,161) 0 29,593 4,175,041 23,839,243 426,833 24,266,076
Changes in equity                              
Net profit for the year 0 0 0 0 0 0 0 0 0 0 0 4,265,304 4,265,304 87,027 4,352,331
Other comprehensive income, Note 18(d) 0 0 0 0 0 97,514 0 1,026,518 (26,943) (658,491) (58,862) 0 379,736 7,935 387,671
Total comprehensive income 0 0 0 0 0 97,514 0 1,026,518 (26,943) (658,491) (58,862) 4,265,304 4,645,040 94,962 4,740,002
Transfer of retained earnings to reserves, Note 18(c) 0 0 0 0 1,858,811 0 0 0 0 0 0 (1,858,811) 0 0 0
Dividend distribution, Note 18(e) 0 0 0 0 0 0 0 0 0 0 0 (1,595,229) (1,595,229) 0 (1,595,229)
Dividends paid to interest non-controlling of subsidiaries 0 0 0 0 0 0 0 0 0 0 0 0 0 (52,971) (52,971)
Additional dividends 0 0 0 0 (31,268) 0 0 0 0 0 0 (606,824) (638,092) 0 (638,092)
Purchase of treasury stock, Note 18(b) 0 0 (1,814) (101,411) 0 0 0 0 0 0 0 0 (103,225) 0 (103,225)
Share-based payment transactions 0 0 2,004 81,254 11,546 0 0 0 0 0 0 0 94,804 0 94,804
Acquisition of subsidiaries, Note 2(a) 0 0 0 0 0 0 0 0 0 0 0 0 0 74,392 74,392
Others 0 (35) 0 0 0 0 0 0 0 0 0 (4,546) (4,581) (34,866) (39,447)
Balances at Dec. 31, 2019 S/ 1,318,993 S/ (204,388) S/ (3,451) S/ 226,037 S/ 19,437,645 S/ 550,065 S/ 0 S/ 1,255,988 S/ (30,104) S/ (658,491) S/ (29,269) S/ 4,374,935 S/ 26,237,960 S/ 508,350 S/ 26,746,310