OTHER ASSETS AND OTHER LIABILITIES - The fair value of derivative financial instruments (Details) S/ in Thousands, $ in Millions |
12 Months Ended |
|
|
|
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2019
PEN (S/)
|
Dec. 31, 2018
PEN (S/)
|
Jan. 01, 2018
PEN (S/)
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
S/ 1,092,107
|
S/ 766,317
|
S/ 701,826
|
| Liabilities |
|
|
1,040,282
|
715,804
|
|
| Nominal amount |
|
|
69,720,506
|
56,935,229
|
|
| Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
992,936
|
622,132
|
|
| Liabilities |
|
|
970,671
|
654,909
|
|
| Nominal amount |
|
|
63,449,868
|
49,995,816
|
|
| Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
99,171
|
144,185
|
|
| Liabilities |
|
|
69,611
|
60,895
|
|
| Nominal amount |
|
|
6,270,638
|
6,939,413
|
|
| Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
306,148
|
124,124
|
|
| Liabilities |
|
|
246,960
|
101,548
|
|
| Nominal amount |
|
|
27,422,634
|
17,557,683
|
|
| Maturity |
January 2020 / October 2022
|
January 2019 / September 2020
|
|
|
|
| Related instruments |
-
|
|
|
|
|
| Interest Rate Swap |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
268,633
|
141,731
|
|
| Liabilities |
|
|
350,938
|
148,119
|
|
| Interest Rate Swap | Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
268,633
|
141,731
|
|
| Liabilities |
|
|
350,938
|
148,119
|
|
| Nominal amount |
|
|
26,268,071
|
21,890,962
|
|
| Maturity |
January 2020 / December 2031
|
January 2019 / December 2031
|
|
|
|
| Related instruments |
-
|
|
|
|
|
| Cross Currency Swap |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
411,656
|
354,432
|
|
| Liabilities |
|
|
366,545
|
401,856
|
|
| Cross Currency Swap | Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
411,656
|
354,432
|
|
| Liabilities |
|
|
366,545
|
401,856
|
|
| Nominal amount |
|
|
8,177,179
|
9,999,343
|
|
| Maturity |
January 2020 / January 2033
|
January 2019 / January 2033
|
|
|
|
| Related instruments |
-
|
|
|
|
|
| Foreign exchange options [Member] | Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
6,489
|
1,281
|
|
| Liabilities |
|
|
6,089
|
728
|
|
| Nominal amount |
|
|
1,565,083
|
306,321
|
|
| Maturity |
January 2020 / December 2020
|
January 2019 / November 2020
|
|
|
|
| Related instruments |
-
|
|
|
|
|
| Futures [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
10
|
564
|
|
| Liabilities |
|
|
139
|
2,658
|
|
| Futures [Member] | Derivatives held for trading [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
10
|
564
|
|
| Liabilities |
|
|
139
|
2,658
|
|
| Nominal amount |
|
|
16,901
|
241,507
|
|
| Maturity |
March 2020
|
March 2019
|
|
|
|
| Interest rate swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
102
|
4,364
|
|
| Liabilities |
|
|
1,111
|
123
|
|
| Nominal amount |
|
|
662,800
|
1,180,550
|
|
| Maturity |
May 2020 / November 2020
|
January 2019 / August 2019
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
11,694
|
|
| Liabilities |
|
|
8,124
|
4,867
|
|
| Nominal amount |
|
|
618,790
|
923,912
|
|
| Maturity |
June 2021 / May 2023
|
July 2019 / July 2025
|
|
|
|
| Related instruments |
Investments (*)
|
|
|
|
|
| Interest rate swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
3,445
|
|
| Liabilities |
|
|
1,046
|
67
|
|
| Nominal amount |
|
|
629,660
|
843,250
|
|
| Maturity |
May 2020 / June 2020
|
February 2019 / November 2019
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
55
|
312
|
|
| Liabilities |
|
|
714
|
0
|
|
| Nominal amount |
|
|
984,258
|
337,300
|
|
| Maturity |
February 2020 / November 2020
|
May 2019
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
315
|
209
|
|
| Liabilities |
|
|
839
|
233
|
|
| Nominal amount |
|
|
994,200
|
505,950
|
|
| Maturity |
May 2020 / August 2020
|
May 2019 / October 2019
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
114
|
0
|
|
| Liabilities |
|
|
0
|
0
|
|
| Nominal amount |
|
|
331,400
|
0
|
|
| Maturity |
August 2020
|
-
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
447
|
0
|
|
| Nominal amount |
|
|
331,400
|
0
|
|
| Maturity |
June 2020
|
-
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract seven [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
|
$ 150.0
|
|
506,000
|
|
| Interest rate swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
0
|
151
|
|
| Nominal amount |
|
|
0
|
337,300
|
|
| Maturity |
-
|
July 2019
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Interest rate swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
3,417
|
|
| Liabilities |
|
|
0
|
0
|
|
| Nominal amount |
|
|
0
|
505,950
|
|
| Maturity |
-
|
March 2019 / December 2019
|
|
|
|
| Related instruments |
Repurchase agreements
|
|
|
|
|
| Interest rate swap contract nine [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
2,555
|
0
|
|
| Nominal amount |
|
|
231,980
|
0
|
|
| Maturity |
March 2021
|
-
|
|
|
|
| Cross currency swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
30,741
|
35,229
|
|
| Liabilities |
|
|
0
|
0
|
|
| Nominal amount |
|
|
231,980
|
236,110
|
|
| Maturity |
August 2020
|
August 2020
|
|
|
|
| Related instruments |
Repurchase agreements
|
|
|
|
|
| Cross currency swap contract one [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
$ 70.0
|
$ 70.0
|
232,000
|
236,100
|
|
| Cross currency swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
30,352
|
11,939
|
|
| Nominal amount |
|
|
149,130
|
151,785
|
|
| Maturity |
August 2026
|
August 2026
|
|
|
|
| Related instruments |
Repurchase agreements
|
|
|
|
|
| Cross currency swap contract two [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
$ 45.0
|
$ 45.0
|
149,100
|
151,800
|
|
| Cross currency swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
12,236
|
1,741
|
|
| Nominal amount |
|
|
82,850
|
84,325
|
|
| Maturity |
August 2026
|
August 2026
|
|
|
|
| Related instruments |
Repurchase agreements
|
|
|
|
|
| Cross currency swap contract three [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
$ 25.0
|
$ 25.0
|
82,900
|
84,300
|
|
| Cross currency swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
20,803
|
21,424
|
|
| Liabilities |
|
|
1,167
|
1,867
|
|
| Nominal amount |
|
|
107,425
|
136,119
|
|
| Maturity |
May 2021 / September 2024
|
February 2021 / September 2024
|
|
|
|
| Related instruments |
Investments (*)
|
|
|
|
|
| Cross currency swap contract four [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
|
|
107,400
|
136,100
|
|
| Cross currency swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
0
|
4,249
|
|
| Nominal amount |
|
|
0
|
77,822
|
|
| Maturity |
-
|
March 2019
|
|
|
|
| Related instruments |
Investments (*)
|
|
|
|
|
| Cross currency swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
7,624
|
16,132
|
|
| Liabilities |
|
|
0
|
0
|
|
| Nominal amount |
|
|
331,400
|
337,300
|
|
| Maturity |
January 2020
|
January 2020
|
|
|
|
| Related instruments |
Debt to banks
|
|
|
|
|
| Cross currency swap contract five [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
|
|
618,800
|
923,900
|
|
| Cross currency swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
0
|
35,658
|
|
| Nominal amount |
|
|
0
|
1,011,900
|
|
| Maturity |
-
|
October 2019
|
|
|
|
| Related instruments |
Bonds issued
|
|
|
|
|
| Cross currency swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
8,197
|
0
|
|
| Nominal amount |
|
|
165,700
|
0
|
|
| Maturity |
January 2025
|
-
|
|
|
|
| Related instruments |
Bonds issued
|
|
|
|
|
| Cross currency swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
0
|
0
|
|
| Liabilities |
|
|
2,823
|
0
|
|
| Nominal amount |
|
|
152,545
|
0
|
|
| Maturity |
August 2021
|
-
|
|
|
|
| Related instruments |
Bonds issued
|
|
|
|
|
| Cross currency swap and interest rate swap contract [Member] | Cash flow hedges |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Nominal amount |
$ 80.0
|
$ 80.0
|
265,100
|
269,800
|
|
| Cross currency swap and interest rate swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |
|
|
|
|
|
| Disclosure of Other Assets And Other Liabilities [Line Items] |
|
|
|
|
|
| Assets |
|
|
39,417
|
47,959
|
|
| Liabilities |
|
|
0
|
0
|
|
| Nominal amount |
|
|
S/ 265,120
|
S/ 269,840
|
|
| Maturity |
August 2020
|
August 2020
|
|
|
|
| Related instruments |
Repurchase agreements
|
|
|
|
|