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NET GAIN ON SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
NET GAIN ON SECURITIES [Abstract] |
Net Gain on Securities | This item consists of the following:
|  | 2021 |  |  | 2020 |  |  | 2019 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Net gain in associates (i) |  |  | 74,021 |  |  |  | 64,672 |  |  |  | 79,844 |
Net gain on investments at fair value with changes in other comprehensive income (ii) |  |  | 65,976 |  |  |  | 291,944 |  |  |  | 317,862 |
Net (loss) gain on investments at fair value through profit or loss (iii) |  |  | (102,761 | ) |  |  | 221,060 |  |  |  | 147,582 |
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iv), note 6(b) |  |  | (6,816 | ) |  |  | (52,263 | ) |  |  | 745 |
Others |  |  | (1,770 | ) |  |  | (2,331 | ) |  |  | 781 |
Total |  |  | 28,650 |  |  |  | 523,082 |  |  |  | 546,814 |
| (i) | It mainly includes the gain of its associated “Entidad Prestadora de Salud” for approximately S/54.0 million during the year 2021 (S/60.0 million during the year 2020).
| (ii) | The result on investments at fair value through other comprehensive income is due to the net effect mainly from the following subsidiaries:
| - | Banco de Crédito del Perú obtained a net loss of approximately S/87.8 million (during the year 2020, net profit of approximately S/161.4 million).
| - | Credicorp Capital S.A. Corredores de Bolsa obtained a net loss of approximately S/2.8 million (during the year 2020, net profit of approximately S/11.8 million).
| - | Pacifico obtained a net profit of approximately S/20.6 million (during the year 2020, net profit of approximately S/28.9 million).
| - | Credicorp Capital Colombia S.A. obtained a net profit of approximately S/51.7 million (during the year 2020, net profit of approximately S/40.8 million).
| - | ASB Bank Corp. obtained a net profit of approximately S/44.0 million (during the year 2020, net profit of approximately S/12.4 million).
| - | Banco de Crédito de Bolivia obtained a net profit of approximately S/16.6 million (during the year 2020, net profit of approximately S/17.8 million).
| (iii) | The result on investments at fair value through profit or loss is due to the net effect mainly from the following subsidiaries:
| - | ASB Bank Corp. obtained a net loss of approximately S/45.9 million (during the year 2020, net profit of approximately S/146.3 million which corresponds mainly to the value fluctuation of the shares held in Royalty Pharma plc).
| - | Credicorp Capital Colombia S.A. obtained a net loss of approximately S/46.9 million (during the year 2020, net profit of approximately S/93.1 million).
| - | Atlantic Security Private Equity General Partner obtained a net profit of approximately S/17.1 million (during the year 2020, net loss of approximately S/47.0 million).
| (iv) | As a result of the assessment of the impairment, during 2021 corresponds mainly to the net effect recorded mainly by the following subsidiaries: (i) impairment of S/11.3 million by Pacífico Seguros, (ii) recovery of impairment of S/3.9 million by Banco de Crédito del Perú, and (iii) recovery of impairment of S/0.8 million by Banco de Crédito de Bolivia. The result during 2020, corresponds to impairment recorded mainly by the following subsidiaries: (i) S/28.8 million by Pacífico Seguros, (ii) S/10.7 million by Banco de Crédito de Perú, and (iii) S/8.9 million by Banco de Crédito de Bolivia, due mainly to COVID-19. See more details of the impact of COVID-19 in Note 2(b).

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