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EQUITY - Analysis of other comprehensive income (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Investments at fair value through other comprehensive income: |  |  |
Net unrealized (gain) loss | S/ 196,152 | S/ 606,276 | S/ (583,385)
Transfer of realized gains on available-for-sale investments to profit or loss, net of realized losses | 440,416 | 420,987 | (38,983)
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax | 52,263 | (745) | (1,909)
Sub total | 688,831 | 1,026,518 | (624,277)
Non-controlling interest | 13,814 | 16,082 | (6,397)
Income tax | 11,717 | 22,259 | (11,831)
Total investments at fair value through other comprehensive income | 714,362 | 1,064,859 | (642,505)
Available-for-sale investments: |  |  |
Sub total | 710,254 | 290,160 | (554,720)
Cash flow hedge: |  |  |
Net (losses) gains on cash flow hedges | (68,001) | (62,002) | 73,263
Transfer of net realized losses (gains) on cash flow hedges derivatives to profit or loss | 55,784 | 35,059 | (43,643)
Sub total | (12,469) | (27,561) | 30,299
Non-controlling interest | (252) | (618) | 679
Income tax | (3,933) | (10,290) | 10,942
Other comprehensive income, before tax, cash flow hedges | (16,402) | (37,851) | 41,241
Other reserves: |  |  |
Insurances reserves | (234,107) | (658,491) | 0
Non-controlling interest | (2,867) | (8,065) | 0
Income tax | (26,846) | 0 | 0
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss | (263,820) | (666,556) | 0
Foreign exchange translation: |  |  |
Exchange gains or losses | 259,572 | (58,862) | 45,634
Net movement in hedges of net investments in foreign businesses | (1,219) | 0 | 0
Sub total | 258,353 | (58,862) | 45,634
Non-controlling interest | (1,301) | 539 | 21
Other comprehensive income, net of tax, exchange differences on translation | 257,052 | (58,323) | 45,655
Equity instruments at fair value through other comprehensive income - |  |  |
Net unrealized gains | 76,849 | 97,514 | 20,840
Non-controlling interest | (165) | (3) | (37)
Income tax | (3,414) | (5,999) | 168
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments | 73,270 | 91,512 | 20,971
Attributable to: |  |  |
Other comprehensive income | 786,938 | 387,671 | (533,917)
Equity attributable to owners of parent, Total |  |  |
Equity instruments at fair value through other comprehensive income - |  |  |
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments | 73,270 | 91,512 | 20,971
Attributable to: |  |  |
Other comprehensive income | 777,709 | 379,736 | (528,183)
Non-controlling interest |  |  |
Attributable to: |  |  |
Other comprehensive income | 9,229 | 7,935 | (5,734)
Cash flow hedge reserve |  |  |
Cash flow hedge: |  |  |
Sub total | (12,217) | (26,943) | 29,620
Other comprehensive income, before tax, cash flow hedges | (16,402) | (37,851) | 41,241
Attributable to: |  |  |
Other comprehensive income | S/ (12,217) | S/ (26,943) | S/ 29,620

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- Definition The amount of other comprehensive income, net of tax, related to gains (losses) on hedging instruments that hedge investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 91 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_91_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 82A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_82A&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 82A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_82A&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 92 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_92&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 24C -Subparagraph b -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_24C_b_iv&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 24E -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_24E_a&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 23 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_23_d&doctype=Standard&book=b -URIDate 2020-01-01 + Details
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- Definition The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2020-01-01 -Paragraph 48 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2020-en-r&anchor=para_48&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 92 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_92&doctype=Standard -URIDate 2020-01-01 + Details
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