XML 126 R111.htm IDEA: XBRL DOCUMENT v3.19.1
PROPERTY, FURNITURE AND EQUIPMENT, NET (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Changes in property, plant and equipment [abstract]      
Balance Begining   S/ 1,551,703  
Balance Ending S/ 1,480,702 [1] 1,509,492 [1] S/ 1,551,703
Net carrying amount 1,480,702 [1] 1,509,492 [1] 1,551,703
Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 411,110    
Net carrying amount 411,110    
Buildings and other constructions [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 530,116    
Net carrying amount 530,116    
Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 154,464    
Net carrying amount 154,464    
Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 95,892    
Net carrying amount 95,892    
Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 79,373    
Net carrying amount 79,373    
Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 41,684    
Net carrying amount 41,684    
Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Ending 168,063    
Net carrying amount 168,063    
Accumulated depreciation and amortization [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 1,994,734 1,857,666 1,784,001
Depreciation for the year 170,138 178,895 182,845
Disposals and others (71,994) (41,827) (109,180)
Balance Ending 2,092,878 1,994,734 1,857,666
Net carrying amount 1,994,734 1,857,666 1,857,666
Accumulated depreciation and amortization [member] | Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 0    
Depreciation for the year 0    
Disposals and others 0    
Balance Ending 0    
Net carrying amount 0    
Accumulated depreciation and amortization [member] | Buildings and other constructions [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 615,725    
Depreciation for the year 30,607    
Disposals and others (14,071)    
Balance Ending 632,261    
Net carrying amount 615,725    
Accumulated depreciation and amortization [member] | Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 424,999    
Depreciation for the year 45,831    
Disposals and others (13,726)    
Balance Ending 457,104    
Net carrying amount 424,999    
Accumulated depreciation and amortization [member] | Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 509,707    
Depreciation for the year 47,234    
Disposals and others (20,619)    
Balance Ending 536,322    
Net carrying amount 509,707    
Accumulated depreciation and amortization [member] | Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 0    
Depreciation for the year 0    
Disposals and others 0    
Balance Ending 0    
Net carrying amount 0    
Accumulated depreciation and amortization [member] | Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 108,208    
Depreciation for the year 13,047    
Disposals and others (7,522)    
Balance Ending 113,733    
Net carrying amount 108,208    
Accumulated depreciation and amortization [member] | Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 336,095    
Depreciation for the year 33,419    
Disposals and others (16,056)    
Balance Ending 353,458    
Net carrying amount 336,095    
Cost [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 3,504,226 3,409,369 3,455,442
Additions 181,459 143,851 110,151
Transfers 0 0 0
Disposals and others (112,105) (48,994) (156,224)
Balance Ending 3,573,580 3,504,226 3,409,369
Net carrying amount 3,504,226 S/ 3,409,369 S/ 3,409,369
Cost [Member] | Land [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 421,639    
Additions 0    
Transfers 6    
Disposals and others (10,535)    
Balance Ending 411,110    
Net carrying amount 421,639    
Cost [Member] | Buildings and other constructions [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 1,139,916    
Additions 3,339    
Transfers 8,348    
Disposals and others 10,774    
Balance Ending 1,162,377    
Net carrying amount 1,139,916    
Cost [Member] | Installations [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 591,449    
Additions 9,589    
Transfers 37,442    
Disposals and others (26,912)    
Balance Ending 611,568    
Net carrying amount 591,449    
Cost [Member] | Computer hardware [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 615,059    
Additions 39,270    
Transfers 3,108    
Disposals and others (25,223)    
Balance Ending 632,214    
Net carrying amount 615,059    
Cost [Member] | Work in progress [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 64,019    
Additions 97,391    
Transfers (53,061)    
Disposals and others (28,976)    
Balance Ending 79,373    
Net carrying amount 64,019    
Cost [Member] | Vehicles and equipment [member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 158,608    
Additions 6,868    
Transfers 337    
Disposals and others (10,396)    
Balance Ending 155,417    
Net carrying amount 158,608    
Cost [Member] | Furniture and fixture [Member]      
Changes in property, plant and equipment [abstract]      
Balance Begining 513,536    
Additions 25,002    
Transfers 3,820    
Disposals and others (20,837)    
Balance Ending 521,521    
Net carrying amount S/ 513,536    
[1] The balances of financial instruments at December 31, 2018 have been prepared in accordance with IFRS 9; the balances of the previous period have not been restated, see Note 3(a)(i).