XML 77 R49.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

RIGHT-OF-USE ASSETS, NET AND LEASE OBLIGATIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
RIGHT-OF-USE ASSETS, NET AND LEASE OBLIGATIONS [Abstract] |
Right-of-Use Assets | The Group has leased agreements according to the following composition:
|  | Property: Agencies and offices |  |  | Servers and technology platforms |  |  | Transport units |  |  | Other leases |  |  | 2023 |  |  | 2022 |  |  | 2021 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Cost - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, |  |  | 807,422 |  |  |  | 151,363 |  |  |  | 3,305 |  |  |  | 64,801 |  |  |  | 1,026,891 |  |  |  | 969,355 |  |  |  | 990,148 |
Additions |  |  | 101,585 |  |  |  | 3,239 |  |  |  | 3,308 |  |  |  | 14,709 |  |  |  | 122,841 |  |  |  | 113,948 |  |  |  | 110,005 |
Disposal and others |  |  | (61,753 | ) |  |  | (2,231 | ) |  |  | (505 | ) |  |  | – |  |  |  | (64,489 | ) |  |  | (56,412 | ) |  |  | (130,798 | )
Balance as of December 31 |  |  | 847,254 |  |  |  | 152,371 |  |  |  | 6,108 |  |  |  | 79,510 |  |  |  | 1,085,243 |  |  |  | 1,026,891 |  |  |  | 969,355 |
Accumulated depreciation - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of January 1, |  |  | 386,108 |  |  |  | 71,512 |  |  |  | 2,052 |  |  |  | 23,386 |  |  |  | 483,058 |  |  |  | 382,938 |  |  |  | 287,220 |
Depreciation of the period |  |  | 105,163 |  |  |  | 27,831 |  |  |  | 682 |  |  |  | 14,157 |  |  |  | 147,833 |  |  |  | 151,335 |  |  |  | 161,287 |
Disposal and others |  |  | (42,614 | ) |  |  | (2,247 | ) |  |  | (502 | ) |  |  | – |  |  |  | (45,363 | ) |  |  | (51,215 | ) |  |  | (65,569 | )
Balance as of December 31 |  |  | 448,657 |  |  |  | 97,096 |  |  |  | 2,232 |  |  |  | 37,543 |  |  |  | 585,528 |  |  |  | 483,058 |  |  |  | 382,938 |
Net carrying amount |  |  | 398,597 |  |  |  | 55,275 |  |  |  | 3,876 |  |  |  | 41,967 |  |  |  | 499,715 |  |  |  | 543,833 |  |  |  | 586,417 |

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

X
- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration