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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | S/ 6,716,595 | S/ 6,131,901 | S/ 5,217,896
Received | 0 | 2,018,216 | 3,222,663
Paid | (276,283) | (2,017,571) | (2,620,057)
Exchange difference | (268,075) | 511,998 | 421,287
Others | 143,750 | 72,051 | (109,888)
Ending Period | 6,315,987 | 6,716,595 | 6,131,901
Subordinated Bonds [Member] |  |  |
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | 6,061,301 | 5,381,323 | 4,387,743
Received | 0 | 2,018,216 | 3,222,663
Paid | (94,700) | (1,835,056) | (2,538,420)
Exchange difference | (253,293) | 475,132 | 396,089
Others | 25,106 | 21,686 | (86,752)
Ending Period | 5,738,414 | 6,061,301 | 5,381,323
Lease Liabilities [Member] |  |  |
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | 655,294 | 750,578 | 830,153
Received | 0 | 0 | 0
Paid | (181,583) | (182,515) | (81,637)
Exchange difference | (14,782) | 36,866 | 25,198
Others | 118,644 | 50,365 | (23,136)
Ending Period | S/ 577,573 | S/ 655,294 | S/ 750,578

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