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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - PEN (S/)
S/ in Thousands
Total
Capital stock
Treasury Stock
Capital surplus
Reserves
Put options
Available-for-sale investment reserve
Investments in debt instruments
 [1]
Investments in equity instruments
 [1]
Cash flow hedge reserve
Foreign currency translation reserve
Retained earnings
Equity attributable to owners of parent, Total
Non-controlling interest
Balances at Dec. 31, 2015 S/ 16,727,570 S/ 1,318,993 S/ (208,978) S/ 284,171 S/ 11,222,031 S/ (340,353) S/ 652,904 S/ 0 S/ 0 S/ 45,050 S/ 64,741 S/ 3,089,457 S/ 16,128,016 S/ 599,554
Changes in equity                            
Net profit for the year 3,609,980 0 0 0 0 0 0 0 0 0 0 3,514,582 3,514,582 95,398
Other comprehensive income, Note 17(d) 449,297 0 0 0 0 0 493,884 0 0 (20,400) (26,448) 0 447,036 2,261
Total comprehensive income 4,059,277 0 0 0 0 0 493,884 0 0 (20,400) (26,448) 3,514,582 3,961,618 97,659
Transfer of retained earnings to reserves, Note 17(c) 0 0 0 0 2,316,370 0 0 0 0 0 0 (2,316,370) 0 0
Dividend distribution, Note 17(e) (653,326) 0 0 0 0 0 0 0 0 0 0 (653,326) (653,326) 0
Dividends of subsidiaries (34,514) 0 0 0 0 0 0 0 0 0 0 0 0 (34,514)
Purchase of treasury stock, Note 17(b) (66,528) 0 (2,604) (63,924) 0 0 0 0 0 0 0 0 (66,528) 0
Share-based payment transactions 63,579 0 2,260 60,629 690 0 0 0 0 0 0 0 63,579 0
Acquisition of non-controlling interest, Note 2(b) 0 0 0 0 0 340,353 0 0 0 0 0 (123,980) 216,373 (216,373)
Others 20,453 0 0 0 0 0 0 0 0 0 0 6,403 6,403 14,050
Balances at Dec. 31, 2016 20,116,511 1,318,993 (209,322) 280,876 13,539,091 0 1,146,788 0 0 24,650 38,293 3,516,766 19,656,135 460,376
Changes in equity                            
Net profit for the year 4,181,648 0 0 0 0 0 0 0 0 0 0 4,091,753 4,091,753 89,895
Other comprehensive income, Note 17(d) 248,871 0 0 0 0 0 357,628 0 0 (57,431) (54,334) 0 245,863 3,008
Total comprehensive income 4,430,519 0 0 0 0 0 357,628 0 0 (57,431) (54,334) 4,091,753 4,337,616 92,903
Transfer of retained earnings to reserves, Note 17(c) 0 0 0 0 2,354,954 0 0 0 0 0 0 (2,354,954) 0 0
Dividend distribution, Note 17(e) (979,989) 0 0 0 0 0 0 0 0 0 0 (979,989) (979,989) 0
Dividends of subsidiaries (50,234) 0 0 0 0 0 0 0 0 0 0 0 0 (50,234)
Additional dividends, Note 17(e) (1,252,255) 0 0 0 (1,252,255) 0 0 0 0 0 0 0 (1,252,255) 0
Purchase of treasury stock, Note 17(b) (71,008) 0 (2,141) (68,867) 0 0 0 0 0 0 0 0 (71,008) 0
Share-based payment transactions 68,384 0 2,526 59,939 5,919 0 0 0 0 0 0 0 68,384 0
Others (8,225) 0 0 0 0 0 0 0 0 0 0 (2,316) (2,316) (5,909)
Balances at Dec. 31, 2017 22,253,703 1,318,993 (208,937) 271,948 14,647,709 0 1,504,416 0 0 (32,781) (16,041) 4,271,260 21,756,567 497,136
Change in accounting policy, Note 3(a)(i) at Dec. 31, 2017 (191,640) 0 0 0 0 0 (1,504,416) 853,747 431,711 0 0 27,318 (191,640) 0
Balances (Restated) at Jan. 01, 2018 22,062,063 1,318,993 (208,937) 271,948 14,647,709 0 0 853,747 431,711 (32,781) (16,041) 4,298,578 21,564,927 497,136
Changes in equity                            
Net profit for the year 4,071,305 0 0 0 0 0 0 0 0 0 0 3,983,865 3,983,865 87,440
Other comprehensive income, Note 17(d) (533,917) 0 0 0 0 0 0 (624,277) 20,840 29,620 45,634 0 (528,183) (5,734)
Total comprehensive income 3,537,388 0 0 0 0 0 0 (624,277) 20,840 29,620 45,634 3,983,865 3,455,682 81,706
Transfer of retained earnings to reserves, Note 17(c) 0 0 0 0 2,933,617 0 0 0 0 0 0 (2,933,617) 0 0
Dividend distribution, Note 17(e) (1,130,427) 0 0 0 0 0 0 0 0 0 0 (1,130,427) (1,130,427) 0
Dividends of subsidiaries (45,134) 0 0 0 0 0 0 0 0 0 0 0 0 (45,134)
Purchase of treasury stock, Note 17(b) (95,413) 0 (1,869) (93,544) 0 0 0 0 0 0 0 0 (95,413) 0
Share-based payment transactions 87,832 0 2,812 67,790 17,230 0 0 0 0 0 0 0 87,832 0
Acquisition of non-controlling interest, Note 2(b) (174,472) 0 0 0 0 0 0 0 0 0 0 (70,046) (70,046) (104,426)
Others 24,239 0 0 0 0 0 0 0 0 0 0 26,688 26,688 (2,449)
Balances at Dec. 31, 2018 S/ 24,266,076 S/ 1,318,993 S/ (207,994) S/ 246,194 S/ 17,598,556 S/ 0 S/ 0 S/ 229,470 S/ 452,551 S/ (3,161) S/ 29,593 S/ 4,175,041 S/ 23,839,243 S/ 426,833
[1] These are classified as investments at fair value through other comprehensive income.