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NET GAIN ON SECURITIES | 12 Months Ended
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Dec. 31, 2022
NET GAIN ON SECURITIES [Abstract] |
NET GAIN ON SECURITIES |
24 | NET GAIN ON SECURITIES
This item consists of the following:
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |
Net gain in associates (i) |  |  | 104,461 |  |  |  | 74,021 |  |  |  | 64,672 |
Net gain on investments at fair value with changes in other comprehensive income (ii) |  |  | 75,273 |  |  |  | 65,976 |  |  |  | 291,944 |
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iii), note 6(b) |  |  | (58,260 | ) |  |  | (6,816 | ) |  |  | (52,263 | )
Net (loss) gain on investments at fair value through profit or loss (iv) |  |  | (114,892 | ) |  |  | (102,761 | ) |  |  | 221,060 |
Others |  |  | (1,114 | ) |  |  | (1,770 | ) |  |  | (2,331 | )
Total |  |  | 5,468 |  |  |  | 28,650 |  |  |  | 523,082 |
| (i) | It mainly includes the profit of its associate “Health Provider Entity” for approximately S/73.4 million during the year 2022 (S/54.0 million in the year 2021).
| (ii) | The result of own investments at fair value through other comprehensive income is due to the net effect mainly from the following subsidiaries:
| - | Credicorp Capital Colombia S.A. obtained a net profit of approximately S/55.1 million (during the year 2021, net profit of approximately S/51.7 million).
| - | Banco de Crédito de Bolivia obtained a net profit of approximately S/17.1 million (during the year 2021, net profit of approximately S/16.6 million).
| - | Credibolsa S.A. Agente de Bolsa, obtained a net profit of approximately S/16.5 million (during the year 20201, net profit of approximately S/12.3 million).
| - | Credicorp Capital S.A. Corredores de Bolsa obtained a net profit of approximately S/11.0 million (during 2021, a net loss of approximately S/2.8 million).
| - | Credicorp Capital SAB obtained a net profit of approximately S/8.8 million (during the year 2021, net profit of approximately S/13.3 million).
| - | Banco de Crédito del Perú obtained a net profit of approximately S/4.5 million (during 2021, a net loss of approximately S/87.8).
| - | ASB Bank Corp. obtained a net loss of approximately S/17.6 million (during 2021, net income of approximately S/44.0 million)
| - | Pacifico obtained a net loss of approximately S/18.2 million (during 2021, net income of approximately S/20.6 million).
| (iii) | As a result of the evaluation of impairment, during 2022 it mainly comprises the net effect recorded mainly by the following subsidiaries: (i) impairment of S/34.7 million by Pacífico Seguros, (ii) impairment of S/ 16.8 million by ASB Bank Corp., and (iii) impairment of S/7.0 million by Banco de Crédito del Perú. The result during 2021 corresponds to the impairment recorded mainly by the following subsidiaries: (i) impairment of S/11.3 million from Pacífico Seguros, (ii) impairment recovery of S/3.9 million from Banco de Crédito del Perú, and (iii) recovery of impairment of S/0.8 million by Banco de Crédito de Bolivia.
| (iv) | The result of investments at fair value through profit or loss is mainly due to the net effect of the following subsidiaries: (i) net loss of approximately S/45.8 million by Credicorp Ltd., (ii) net loss of approximately S/30.8 million by Banco de Crédito del Perú and (iii) a net loss of approximately S/28.0 million by Prima AFP S.A. The net effect during 2021 corresponds to a net loss of approximately S/45.9 million by ASB Bank Corp., (ii) a net loss of approximately S/46.9 million by Credicorp Capital Colombia S.A. and (iii) net income of approximately S/17.1 million from Atlantic Security Private Equity General Partner.

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