v3.26.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
S/ in Thousands, $ in Thousands
PEN (S/)
USD ($)
Capital stock
PEN (S/)
Shares of the Group
PEN (S/)
Share- based payment
PEN (S/)
Capital surplus
PEN (S/)
Reserves
PEN (S/)
Investments in equity instruments
PEN (S/)
Investments in debt instruments
PEN (S/)
Cash flow hedge reserve
PEN (S/)
Insurance reserves
PEN (S/)
Foreign currency translation reserve
PEN (S/)
Retained earnings
PEN (S/)
Total
PEN (S/)
Total
USD ($)
Non- controlling interest
PEN (S/)
Beginning Balance at Dec. 31, 2022 S/ 29,595,213   S/ 1,318,993 S/ (204,326) S/ (3,192) S/ 231,556 S/ 23,659,626 S/ 170,408 S/ (1,655,559) S/ 788 S/ 1,133,536 S/ 74,655 S/ 4,277,159 S/ 29,003,644   S/ 591,569
Changes in equity                                
Net result after income tax 4,959,878                       4,865,540 4,865,540   94,338
Other comprehensive income including amount transferred to accumulated results from investment sale 581,598             (12,247) 1,258,137 (12,191) (754,192) 92,448   571,955   9,643
Transfer of fair value reserve to accumulated results, Note 16(d) 0                              
Total comprehensive income 5,541,476             (12,247) 1,258,137 (12,191) (754,192) 92,448 4,865,540 5,437,495   103,981
Transfer of retained earnings to reserves, Note 16(c) 0           2,593,598           (2,593,598)      
Dividend distribution, Note 16(e) (1,994,037)                       (1,994,037) (1,994,037)    
Dividends paid to non-controlling interest of subsidiaries (62,051)                             (62,051)
Subsidiary acquisition 14,192                             14,192
Minority purchase (1,773)                             (1,773)
Purchase of treasury stock, Note 16(b) (85,575)       (2,279) (83,296)               (85,575)    
Share-based payment transactions 69,518       1,764 79,979 (12,225)             69,518    
Dividends not collected 11,579           11,579             11,579    
Result from exchange of strategic shares 14,425                       14,425 14,425    
Others 4,098                       2,955 2,955   1,143
Ending Balance at Dec. 31, 2023 33,107,065   1,318,993 (204,326) (3,707) 228,239 26,252,578 158,161 (397,422) (11,403) 379,344 167,103 4,572,444 32,460,004   647,061
Changes in equity                                
Net result after income tax 5,623,252                       5,501,254 5,501,254   121,998
Other comprehensive income including amount transferred to accumulated results from investment sale 60,583             24,116 206,271 9,770 (69,383) (114,143)   56,631   3,952
Transfer of fair value reserve to accumulated results, Note 16(d) (137,787)             (137,787)           (137,787)    
Total comprehensive income 5,546,048             (113,671) 206,271 9,770 (69,383) (114,143) 5,501,254 5,420,098   125,950
Transfer of fair value reserve of equity instruments designated at FVOCI due to Sale of Alicorp shares (137,787)                       (137,787) (137,787)    
Transfer of retained earnings to reserves, Note 16(c) 0           1,778,787           (1,778,787)      
Dividend distribution, Note 16(e) (2,788,657)                       (2,788,657) (2,788,657)    
Distribution of extraordinary dividends, Note 16(e) 875,991           (875,991)             (875,991)    
Dividends paid to non-controlling interest of subsidiaries (106,922)                             (106,922)
Minority purchase 6,183           42,964             42,964   (36,781)
Purchase of treasury stock, Note 16(b) (110,894)       (2,434) (108,460)               (110,894)    
Share-based payment transactions 57,162       1,588 56,528 (954)             57,162    
Dividends not collected 5,281           5,281             5,281    
Others 172                       (1,303) (1,303)   1,475
Ending Balance at Dec. 31, 2024 34,977,234   1,318,993 (204,326) (4,553) 176,307 27,202,665 44,490 (191,151) (1,633) 309,961 52,960 5,642,738 34,346,451   630,783
Changes in equity                                
Net result after income tax 7,082,654                       6,925,377 6,925,377   157,277
Other comprehensive income including amount transferred to accumulated results from investment sale 333,891             (20,927) 1,265,461 1,860 (518,071) (406,519)   321,804   12,087
Transfer of fair value reserve to accumulated results, Note 16(d) 8,336                              
Total comprehensive income 7,424,881             (12,591) 1,265,461 1,860 (518,071) (406,519) 6,925,377 7,255,517   169,364
Transfer of fair value reserve of equity instruments designated at FVOCI due to Sale of Alicorp shares (8,336)             (8,336)         (8,336) (8,336)    
Transfer of retained earnings to reserves, Note 16(c) 0           5,637,738           (5,637,738)      
Dividend distribution, Note 16(e)   $ (3,181,454)         (3,181,454)               $ (3,181,454)  
Dividends paid to non-controlling interest of subsidiaries (120,855)                             (120,855)
Minority purchase (17,925)                       (9,142) (9,142)   (8,783)
Purchase of treasury stock, Note 16(b) (119,251)       (2,451) (116,800)               (119,251)    
Share-based payment transactions 155,453       1,485 89,222 64,746             155,453    
Release of optional reserve (76,441)           (76,441)             (76,441)    
Non-controlling interest from Pacifico EPS, Note 2(a) 57,177                             57,177
Dividends not collected 1,314           1,314             1,314    
Others 4,312           14           2,825 2,839   1,473
Ending Balance at Dec. 31, 2025 S/ 39,096,109   S/ 1,318,993 S/ (204,326) S/ (5,519) S/ 148,729 S/ 29,648,582 S/ 31,899 S/ 1,074,310 S/ 227 S/ (208,110) S/ (353,559) S/ 6,915,724 S/ 38,366,950   S/ 729,159