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v3.21.1

OTHER ASSETS AND OTHER LIABILITIES - The movement of investment properties (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Changes in investment property [abstract] |  |
Begining Balance | S/ 450,929 |
Ending Balance | 466,859 | S/ 450,929
Impairment loss | 1,410 | 1,410
Cost |  |
Changes in investment property [abstract] |  |
Begining Balance | 491,366 | 484,782
Additions | 26,533 | 33,321
Sales | (233) | (26,775)
Disposals and other | 3,748 | 38
Ending Balance | 513,918 | 491,366
Accumulated depreciation |  |
Changes in investment property [abstract] |  |
Begining Balance | (39,027) | (43,488)
Sales | 148 | 11,435
Disposals and other | 248 | 247
Depreciation for the year | 7,018 | 6,727
Ending Balance | (45,649) | (39,027)
Land [Member] |  |
Changes in investment property [abstract] |  |
Ending Balance | 262,750 |
Impairment loss | 689 |
Land [Member] | Cost |  |
Changes in investment property [abstract] |  |
Begining Balance | 253,041 |
Additions | 12,543 |
Sales | (31) |
Disposals and other | (2,114) |
Ending Balance | 263,439 | 253,041
Land [Member] | Accumulated depreciation |  |
Changes in investment property [abstract] |  |
Begining Balance | 0 |
Sales | 0 |
Disposals and other | 0 |
Depreciation for the year | 0 |
Ending Balance | 0 | 0
Buildings [member] |  |
Changes in investment property [abstract] |  |
Ending Balance | 204,109 |
Impairment loss | 721 |
Buildings [member] | Cost |  |
Changes in investment property [abstract] |  |
Begining Balance | 238,325 |
Additions | 13,990 |
Sales | (202) |
Disposals and other | 1,634 |
Ending Balance | 250,479 | 238,325
Buildings [member] | Accumulated depreciation |  |
Changes in investment property [abstract] |  |
Begining Balance | (39,027) |
Sales | 148 |
Disposals and other | 248 |
Depreciation for the year | 7,018 |
Ending Balance | S/ (45,649) | S/ (39,027)

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- Definition The amount of additions to investment property other than those acquired through business combinations. [Refer: Business combinations [member]; Investment property] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 76 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_76_a&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 79 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_79_d_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The decrease in investment property through classification as held for sale or inclusion in a disposal group classified as held for sale. [Refer: Disposal groups classified as held for sale [member]; Property, plant and equipment; Investment property; Disposal groups classified as held for sale [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 76 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_76_c&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 79 -Subparagraph d -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_79_d_iii&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of depreciation recognised on investment property. [Refer: Depreciation and amortisation expense; Investment property] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 79 -Subparagraph d -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_79_d_iv&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 76 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_76&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The decrease in investment property resulting from disposals. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 76 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_76_c&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 79 -Subparagraph d -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_79_d_iii&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2020-01-01 -Paragraph 130 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=36&code=ifrs-tx-2020-en-r&anchor=para_130_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2020-01-01 -Paragraph 130 -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=36&code=ifrs-tx-2020-en-r&anchor=para_130_d_ii&doctype=Standard -URIDate 2020-01-01 + Details
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