XML 202 R116.htm IDEA: XBRL DOCUMENT v3.20.1
INTANGIBLE ASSETS AND GOODWILL, NET - Schedule of detailed information about intangible assets (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about intangible assets [line items]      
Beginning Period S/ 1,464,372 S/ 1,342,890  
Additions 64,900    
End Period 1,666,265 1,464,372 S/ 1,342,890
Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 3,406,333 3,090,365 2,789,435
Additions 371,957 419,789 271,722
Acquisition of business 126,128    
Transfers 0 0 0
Disposals and others (99,429) (103,821) 29,208
End Period 3,804,989 3,406,333 3,090,365
Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 1,941,961 1,747,475 1,464,894
Acquisition of business 3,104    
Amortization of the year 308,966 258,984 241,080
Disposals and others (115,307) (64,498) 41,501
End Period 2,138,724 1,941,961 S/ 1,747,475
Client Relationships [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 134,945    
Client Relationships [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 403,607    
Additions 0    
Acquisition of business 18,462    
Transfers 0    
Disposals and others (43,173)    
End Period 378,896 403,607  
Client Relationships [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 257,580    
Amortization of the year 27,229    
Disposals and others (40,858)    
End Period 243,951 257,580  
Brand names [member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 138,503    
End Period 132,604 138,503  
Brand names [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 258,928    
Additions 0    
Acquisition of business 1,164    
Transfers 0    
Disposals and others (66,845)    
End Period 193,247 258,928  
Brand names [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 120,425    
Amortization of the year 7,041    
Disposals and others (66,823)    
End Period 60,643 120,425  
Fund manager contract [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 88,455    
End Period 81,702 88,455  
Fund manager contract [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 95,527    
Additions 0    
Acquisition of business 4,298    
Transfers 0    
Disposals and others (5,682)    
End Period 94,143 95,527  
Fund manager contract [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 7,072    
Acquisition of business 0    
Amortization of the year 4,396    
Disposals and others 973    
End Period 12,441 7,072  
Relationships with holders [Member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 881    
Relationships with holders [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 21,100    
Additions 0    
Acquisition of business 0    
Transfers 0    
Disposals and others 0    
End Period 21,100 21,100  
Relationships with holders [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 16,703    
Acquisition of business 0    
Amortization of the year 3,516    
Disposals and others 0    
End Period 20,219 16,703  
Software and developments [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 930,378    
Software and developments [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 2,173,302    
Additions 101,503    
Acquisition of business 79,165    
Transfers 357,432    
Disposals and others (6,841)    
End Period 2,704,561 2,173,302  
Software and developments [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 1,513,340    
Acquisition of business 3,104    
Amortization of the year 266,338    
Disposals and others (8,599)    
End Period 1,774,183 1,513,340  
Intangible in progress [member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 363,347    
Intangible in progress [member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 427,028    
Additions 270,454    
Acquisition of business 0    
Transfers (357,432)    
Disposals and others 23,297    
End Period 363,347 427,028  
Intangible in progress [member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 0    
Acquisition of business 0    
Amortization of the year 0    
Disposals and others 0    
End Period 0 0  
Other Intangible Assets [Member]      
Disclosure of detailed information about intangible assets [line items]      
End Period 22,408    
Other Intangible Assets [Member] | Cost      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 26,841    
Additions 0    
Acquisition of business 23,039    
Transfers 0    
Disposals and others (185)    
End Period 49,695 26,841  
Other Intangible Assets [Member] | Accumulated amortisation [Member]      
Disclosure of detailed information about intangible assets [line items]      
Beginning Period 26,841    
Acquisition of business 0    
Amortization of the year 446    
Disposals and others 0    
End Period S/ 27,287 S/ 26,841