TAX SITUATION - Deferred Income Tax (Details) - PEN (S/) S/ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Deferred asset |
|
|
| Deferred asset |
S/ 520,953
|
S/ 463,717
|
| Deferred liabilities |
|
|
| Deferred liability |
(134,204)
|
(108,603)
|
| Buildings [member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(78)
|
(3,076)
|
| Buildings [member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(66,818)
|
(68,398)
|
| Allowance for loan losses for loan portfolio [Member] | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
699,970
|
674,689
|
| Provision for profit sharing [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
57,351
|
8,852
|
| Provision for sundry expenses and risks [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
5,313
|
3,761
|
| Provision for sundry expenses and risks [Member] | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
36,256
|
27,404
|
| Provision for pending vacations [Member] | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
24,378
|
16,817
|
| Depreciation of improvements for leased premises [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
19,005
|
20,479
|
| Carry forward tax losses [member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
14,309
|
20,369
|
| Carry forward tax losses [member] | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
4,773
|
6,790
|
| Unrealized losses due to valuation of investments at fair value through other comprehensive income [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
6,229
|
11,893
|
| Unrealized losses due to valuation of investments at fair value through other comprehensive income [Member] | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
632
|
4,105
|
| Others |
|
|
| Deferred asset |
|
|
| Deferred asset |
27,913
|
5,126
|
| Others | Other [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
51,541
|
35,122
|
| Deferred liabilities |
|
|
| Deferred liability |
(12,977)
|
(12,694)
|
| Intangibles net [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(50,048)
|
(36,907)
|
| Intangibles net [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(223,101)
|
(159,620)
|
| Adjustment for difference in exchange of SUNAT and SBS [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(30,846)
|
(47,289)
|
| Deferred acquisitions costs DAC [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(27,925)
|
(28,581)
|
| Deferred acquisitions costs DAC [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(17,578)
|
(14,913)
|
| Unrealized gain due to valuation of investments at fair value through other comprehensive income [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(34,054)
|
(20,790)
|
| Unrealized gain due to valuation of investments at fair value through other comprehensive income [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(12,387)
|
(3,190)
|
| Unrealized gain in valuation on fair value hedge derivatives [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(9,451)
|
(5,201)
|
| Fluctuation of the fair value of the covered bonds [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(7,971)
|
(16,558)
|
| Unrealized gain in valuation on cash flow hedge derivatives [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(2,021)
|
(6,608)
|
| Unrealized losses due to valuation of investments available for sale [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
14,992
|
9,286
|
| Technical reserves for premiums [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(23,180)
|
(12,084)
|
| Buildings revaluation [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(3,463)
|
(1,694)
|
| Buildings revaluation [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(4,795)
|
(5,356)
|
| Deferred income due to commission [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
8,138
|
7,503
|
| Allowance for loan losses for insurance [Member] |
|
|
| Deferred asset |
|
|
| Deferred asset |
6,945
|
8,298
|
| Gain generated in the reorganization of Pacfico EPS [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(39,515)
|
(39,515)
|
| Catastrophic insurance reserve [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(9,776)
|
(9,950)
|
| Leasing operations related to loans [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
(3,810)
|
(4,788)
|
| Fluctuation due to valuation of investments at fair value through profit or loss investments [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
0
|
(3,061)
|
| Fluctuation due to valuation of investments at fair value through profit or loss investments [Member] | Other [Member] |
|
|
| Deferred liabilities |
|
|
| Deferred liability |
S/ (11,202)
|
S/ (5,107)
|