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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | S/ 6,316,488 | S/ 6,716,595 | S/ 6,131,901
Received | 284,944 | 0 | 2,018,216
Paid | (405,860) | (276,283) | (2,017,571)
Exchange difference | (159,195) | (268,075) | 511,998
Others | 156,322 | 144,251 | 72,051
Ending Period | 6,192,699 | 6,316,488 | 6,716,595
Subordinated Bonds [Member] |  |  |
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | 5,738,414 | 6,061,301 | 5,381,323
Received | 284,944 | 0 | 2,018,216
Paid | (222,900) | (94,700) | (1,835,056)
Exchange difference | (150,568) | (253,293) | 475,132
Others | 30,230 | 25,106 | 21,686
Ending Period | 5,680,120 | 5,738,414 | 6,061,301
Lease Liabilities [Member] |  |  |
Reconciliation of liabilities arising from financing activities: |  |  |
Beginning period | 578,074 | 655,294 | 750,578
Received | 0 | 0 | 0
Paid | (182,960) | (181,583) | (182,515)
Exchange difference | (8,627) | (14,782) | 36,866
Others | 126,092 | 119,145 | 50,365
Ending Period | S/ 512,579 | S/ 578,074 | S/ 655,294

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2023-03-23 + Details
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