XML 38 R19.htm IDEA: XBRL DOCUMENT
v3.22.1

RIGHT-OF-USE ASSETS AND LEASE LIABILITES | 12 Months Ended
--- | ---
Dec. 31, 2021
RIGHT-OF-USE ASSETS AND LEASE LIABILITES [Abstract] |
RIGHT-OF-USE ASSETS AND LEASE LIABILITES |
12 | RIGHT-OF-USE ASSETS AND LEASE LIABILITES
| a) | Right-of-use
The Group has leased agreements according to the following composition:
|  | Property: Agencies and offices |  |  | Servers and technology platforms |  |  | Transport units |  |  | Other leases |  |  | 2021 |  |  | 2020 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Cost - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, |  |  | 797,854 |  |  |  | 161,634 |  |  |  | 2,855 |  |  |  | 27,805 |  |  |  | 990,148 |  |  |  | 997,817 |
Additions |  |  | 89,631 |  |  |  | – |  |  |  | 696 |  |  |  | 19,678 |  |  |  | 110,005 |  |  |  | 194,501 |
Disposal and others |  |  | (118,304 | ) |  |  | (10,499 | ) |  |  | (820 | ) |  |  | (1,175 | ) |  |  | (130,798 | ) |  |  | (202,170 | )
Balance as of December 31 |  |  | 769,181 |  |  |  | 151,135 |  |  |  | 2,731 |  |  |  | 46,308 |  |  |  | 969,355 |  |  |  | 990,148 |
Accumulated depreciation - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, |  |  | 257,432 |  |  |  | 20,754 |  |  |  | 1,953 |  |  |  | 7,081 |  |  |  | 287,220 |  |  |  | 175,977 |
Depreciation of the period |  |  | 124,570 |  |  |  | 28,858 |  |  |  | 519 |  |  |  | 7,340 |  |  |  | 161,287 |  |  |  | 172,005 |
Disposal and others |  |  | (57,758 | ) |  |  | (5,662 | ) |  |  | (820 | ) |  |  | (1,329 | ) |  |  | (65,569 | ) |  |  | (60,762 | )
Balance as of December 31 |  |  | 324,244 |  |  |  | 43,950 |  |  |  | 1,652 |  |  |  | 13,092 |  |  |  | 382,938 |  |  |  | 287,220 |
Net carrying amount |  |  | 444,937 |  |  |  | 107,185 |  |  |  | 1,079 |  |  |  | 33,216 |  |  |  | 586,417 |  |  |  | 702,928 |
| b) | Lease Liabilities
The Group maintains contracts, with certain renewal options and for which the Group has reasonable certainty that this option will be exercised. In those cases, the period of lease used to measure the liability and assets corresponds to an estimation of future renovations.

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutLeasesForLesseeAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration