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CONSOLIDATED STATEMENT OF CHANGES IN NET EQUITY - PEN (S/) S/ in Thousands | Total | Capital Stock [Member] | Shares of the Group [Member] | Share-based Payment [Member] | Capital Surplus [Member] | Reserves [Member] | Investments in Equity Instruments [Member] | Investments in Debt Instruments [Member] | Cash Flow Hedge Reserve [Member] | Insurance Reserves [Member] | Foreign Currency Translation Reserve [Member] | Retained Earnings [Member] | Total [Member] | Non-controlling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2018 | S/ 24,266,076 | S/ 1,318,993 | S/ (204,353) | S/ (3,641) | S/ 246,194 | S/ 17,598,556 | S/ 452,551 | S/ 229,470 | S/ (3,161) | S/ 0 | S/ 29,593 | S/ 4,175,041 | S/ 23,839,243 | S/ 426,833
Changes in equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net profit for the year | 4,352,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,265,304 | 4,265,304 | 87,027
Other comprehensive income, Note 18(d) | 387,671 |  | 0 | 0 | 0 | 0 | (58,342) | 1,182,374 | (26,943) | (658,491) | (58,862) | 0 | 379,736 | 7,935
Total comprehensive income | 4,740,002 | 0 | 0 | 0 | 0 | 0 | (58,342) | 1,182,374 | (26,943) | (658,491) | (58,862) | 4,265,304 | 4,645,040 | 94,962
Transfer of retained earnings to reserves, Note 18(c) | 0 | 0 | 0 | 0 | 0 | 1,858,811 | 0 | 0 | 0 | 0 | 0 | (1,858,811) | 0 | 0
Dividend distribution, Note 18(e) | (1,595,229) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,595,229) | (1,595,229) | 0
Dividends paid to interest non-controlling of subsidiaries | (52,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52,971)
Additional dividends | (638,092) |  | 0 | 0 | 0 | (31,268) | 0 | 0 | 0 | 0 | 0 | (606,824) | (638,092) | 0
Purchase of treasury stock, Note 18(b) | (103,225) | 0 | 0 | (1,814) | (101,411) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103,225) | 0
Share-based payment transactions | 94,804 | 0 | 0 | 2,004 | 81,254 | 11,546 | 0 | 0 | 0 | 0 | 0 | 0 | 94,804 | 0
Acquisition of subsidiaries | 74,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,392
Others | (39,447) |  | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,546) | (4,581) | (34,866)
Balances at Dec. 31, 2019 | 26,746,310 | 1,318,993 | (204,388) | (3,451) | 226,037 | 19,437,645 | 394,209 | 1,411,844 | (30,104) | (658,491) | (29,269) | 4,374,935 | 26,237,960 | 508,350
Changes in equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net profit for the year | 334,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,894 | 346,894 | (12,756)
Other comprehensive income, Note 18(d) | 786,938 | 0 | 0 | 0 | 0 | 0 | (79,007) | 844,687 | (10,998) | (234,107) | 257,134 | 0 | 777,709 | 9,229
Total comprehensive income | 1,121,076 | 0 | 0 | 0 | 0 | 0 | (79,007) | 844,687 | (10,998) | (234,107) | 257,134 | 346,894 | 1,124,603 | (3,527)
Transfer of retained earnings to reserves, Note 18(c) | 0 | 0 | 0 | 0 | 0 | 1,977,091 | 0 | 0 | 0 | 0 | 0 | (1,977,091) | 0 | 0
Dividend distribution, Note 18(e) | (2,392,844) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,392,844) | (2,392,844) | 0
Dividends paid to interest non-controlling of subsidiaries | (32,273) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,273)
Additional dividends | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Purchase of treasury stock, Note 18(b) | (151,961) | 0 | 0 | (3,418) | (148,543) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151,961) | 0
Sale of treasury stocks, Note 18(b) | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0
Share-based payment transactions | 132,792 | 0 | 0 | 2,762 | 115,131 | 14,899 | 0 | 0 | 0 | 0 | 0 | 0 | 132,792 | 0
Others | 22,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,742) | (4,742) | 27,227
Balances at Dec. 31, 2020 | 25,445,647 | 1,318,993 | (204,326) | (4,107) | 192,625 | 21,429,635 | 315,202 | 2,256,531 | (41,102) | (892,598) | 227,865 | 347,152 | 24,945,870 | 499,777
Changes in equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net profit for the year | 3,671,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,584,582 | 3,584,582 | 87,247
Other comprehensive income, Note 18(d) | (1,660,059) | 0 | 0 | 0 | 0 | 0 | (108,317) | (2,399,931) | 40,829 | 733,932 | 103,491 | 0 | (1,629,996) | (30,063)
Total comprehensive income | 2,011,770 | 0 | 0 | 0 | 0 | 0 | (108,317) | (2,399,931) | 40,829 | 733,932 | 103,491 | 3,584,582 | 1,954,586 | 57,184
Transfer of retained earnings to reserves, Note 18(c) | 0 | 0 | 0 | 0 | 0 | 346,994 | 0 | 0 | 0 | 0 | 0 | (346,994) | 0 | 0
Dividend distribution, Note 18(e) | (398,808) | 0 | 0 | 0 | 0 | (398,808) | 0 | 0 | 0 | 0 | 0 | 0 | (398,808) | 0
Dividends paid to interest non-controlling of subsidiaries | (4,156) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,156)
Minority purchase | (7,822) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,822)
Purchase of treasury stock, Note 18(b) | (58,907) | 0 | 0 | (1,369) | (57,538) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58,907) | 0
Sale of treasury stocks, Note 18(b) | 3,752 | 0 | 0 | 84 | 3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,752 | 0
Share-based payment transactions | 78,733 | 0 | 0 | 2,184 | 90,098 | (13,549) | 0 | 0 | 0 | 0 | 0 | 0 | 78,733 | 0
Others | (32,770) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,459) | (28,459) | (4,311)
Balances at Dec. 31, 2021 | S/ 27,037,439 | S/ 1,318,993 | S/ (204,326) | S/ (3,208) | S/ 228,853 | S/ 21,364,272 | S/ 206,885 | S/ (143,400) | S/ (273) | S/ (158,666) | S/ 331,356 | S/ 3,556,281 | S/ 26,496,767 | S/ 540,672

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