FINANCIAL INSTRUMENTS CLASSIFICATION (Details) - PEN (S/) S/ in Thousands |
Dec. 31, 2019 |
Jan. 01, 2019 |
Dec. 31, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
Jan. 01, 2017 |
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
S/ 25,986,762
|
|
S/ 22,168,516
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
4,288,524
|
|
4,082,942
|
S/ 7,480,420
|
|
|
| At fair value through profit or loss |
|
620,544
|
|
521,186
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
26,202,723
|
|
25,195,835
|
|
|
|
| Available-for-sale investments |
|
25,370,413
|
|
24,331,543
|
|
|
|
| Amortized cost investments |
|
1,907,738
|
|
1,292,203
|
|
|
|
| Loans |
|
110,485,717
|
|
105,806,998
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
179,870,703
|
|
171,212,821
|
|
|
|
| Premiums and other policies receivable |
|
838,731
|
|
887,273
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
791,704
|
|
842,043
|
|
|
|
| Due from customers on acceptances |
|
535,222
|
|
967,968
|
|
|
|
| Other assets, Note 13(a) |
|
2,792,968
|
|
3,072,777
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
112,005,385
|
|
104,551,310
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
7,678,016
|
|
9,415,357
|
|
|
|
| Due to banks and correspondents |
|
8,841,732
|
|
8,448,140
|
|
|
|
| Bankers' acceptances outstanding |
|
535,222
|
|
967,968
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
216,734
|
S/ 291,693
|
291,693
|
S/ 235,185
|
S/ 235,185
|
S/ 233,892
|
| Lease liabilities |
|
847,504
|
S/ 852,800
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
493,700
|
|
362,310
|
|
|
|
| Bonds and Notes issued |
|
14,946,363
|
|
15,457,540
|
|
|
|
| Other liabilities, Note 13(a) |
|
4,246,826
|
|
3,694,318
|
|
|
|
| Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
25,986,762
|
|
22,168,516
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
4,288,524
|
|
4,082,942
|
|
|
|
| At fair value through profit or loss |
|
3,850,762
|
|
3,512,445
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
26,202,723
|
|
25,195,835
|
|
|
|
| Amortized cost investments |
|
3,477,046
|
|
4,154,838
|
|
|
|
| Loans |
|
110,485,717
|
|
105,806,998
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
620,544
|
|
521,186
|
|
|
|
| Premiums and other policies receivable |
|
838,731
|
|
887,273
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
791,704
|
|
842,043
|
|
|
|
| Due from customers on acceptances |
|
535,222
|
|
967,968
|
|
|
|
| Other assets, Note 13(a) |
|
2,792,968
|
|
3,072,777
|
|
|
|
| Financial assets, at fair value |
|
179,870,703
|
|
171,212,821
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
112,005,385
|
|
104,551,310
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
7,678,016
|
|
9,415,357
|
|
|
|
| Due to banks and correspondents |
|
8,841,732
|
|
8,448,140
|
|
|
|
| Bankers' acceptances outstanding |
|
535,222
|
|
967,968
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
216,734
|
|
291,693
|
|
|
|
| Lease liabilities |
|
847,504
|
|
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
493,700
|
|
362,310
|
|
|
|
| Bonds and Notes issued |
|
14,946,363
|
|
15,457,540
|
|
|
|
| Other liabilities, Note 13(a) |
|
4,246,826
|
|
3,694,318
|
|
|
|
| Financial liabilities, at fair value |
|
149,811,482
|
|
143,188,636
|
|
|
|
| Financial assets at fair value through profit or loss, classified as held for trading, category [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Financial assets designated at fair value through profit or loss |
[1] |
4,942,869
|
|
4,278,762
|
|
|
|
| Financial assets at fair value through profit or loss, classified as held for trading, category [Member] | Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
0
|
|
0
|
|
|
|
| At fair value through profit or loss |
|
3,850,762
|
|
3,512,445
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
0
|
|
0
|
|
|
|
| Amortized cost investments |
|
0
|
|
0
|
|
|
|
| Loans |
|
0
|
|
0
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Premiums and other policies receivable |
|
0
|
|
0
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Due from customers on acceptances |
|
0
|
|
0
|
|
|
|
| Other assets, Note 13(a) |
|
1,092,107
|
|
766,317
|
|
|
|
| Financial assets, at fair value |
|
4,942,869
|
|
4,278,762
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
0
|
|
0
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
0
|
|
0
|
|
|
|
| Due to banks and correspondents |
|
0
|
|
0
|
|
|
|
| Bankers' acceptances outstanding |
|
0
|
|
0
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Lease liabilities |
|
0
|
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
493,700
|
|
362,310
|
|
|
|
| Bonds and Notes issued |
|
0
|
|
0
|
|
|
|
| Other liabilities, Note 13(a) |
|
1,040,282
|
|
715,804
|
|
|
|
| Financial liabilities, at fair value |
|
1,533,982
|
|
1,078,114
|
|
|
|
| Designated at inception |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
620,544
|
|
521,186
|
|
|
|
| Designated at inception | Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
0
|
|
0
|
|
|
|
| At fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
0
|
|
0
|
|
|
|
| Amortized cost investments |
|
0
|
|
0
|
|
|
|
| Loans |
|
0
|
|
0
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
620,544
|
|
521,186
|
|
|
|
| Premiums and other policies receivable |
|
0
|
|
0
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Due from customers on acceptances |
|
0
|
|
0
|
|
|
|
| Other assets, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial assets, at fair value |
|
620,544
|
|
521,186
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
0
|
|
0
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
0
|
|
0
|
|
|
|
| Due to banks and correspondents |
|
0
|
|
0
|
|
|
|
| Bankers' acceptances outstanding |
|
0
|
|
0
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Lease liabilities |
|
0
|
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Bonds and Notes issued |
|
0
|
|
0
|
|
|
|
| Other liabilities, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial liabilities, at fair value |
|
0
|
|
0
|
|
|
|
| At fair value through other comprehensive income [Member] | Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
0
|
|
0
|
|
|
|
| At fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
25,623,934
|
|
24,546,365
|
|
|
|
| Amortized cost investments |
|
0
|
|
0
|
|
|
|
| Loans |
|
0
|
|
0
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Premiums and other policies receivable |
|
0
|
|
0
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Due from customers on acceptances |
|
0
|
|
0
|
|
|
|
| Other assets, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial assets, at fair value |
|
25,623,934
|
|
24,546,365
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
0
|
|
0
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
0
|
|
0
|
|
|
|
| Due to banks and correspondents |
|
0
|
|
0
|
|
|
|
| Bankers' acceptances outstanding |
|
0
|
|
0
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Lease liabilities |
|
0
|
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Bonds and Notes issued |
|
0
|
|
0
|
|
|
|
| Other liabilities, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial liabilities, at fair value |
|
0
|
|
0
|
|
|
|
| At fair value through other comprehensive income (Debt instruments) |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
26,202,723
|
|
25,195,835
|
|
|
|
| At fair value through other comprehensive income (Debt instruments) | Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
0
|
|
0
|
|
|
|
| At fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
578,789
|
|
649,470
|
|
|
|
| Amortized cost investments |
|
0
|
|
0
|
|
|
|
| Loans |
|
0
|
|
0
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Premiums and other policies receivable |
|
0
|
|
0
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Due from customers on acceptances |
|
0
|
|
0
|
|
|
|
| Other assets, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial assets, at fair value |
|
578,789
|
|
649,470
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
0
|
|
0
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
0
|
|
0
|
|
|
|
| Due to banks and correspondents |
|
0
|
|
0
|
|
|
|
| Bankers' acceptances outstanding |
|
0
|
|
0
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
0
|
|
0
|
|
|
|
| Lease liabilities |
|
0
|
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Bonds and Notes issued |
|
0
|
|
0
|
|
|
|
| Other liabilities, Note 13(a) |
|
0
|
|
0
|
|
|
|
| Financial liabilities, at fair value |
|
0
|
|
0
|
|
|
|
| Financial Assets And Liabilities At Amortised Cost Category [Member] | Categories of Financial Position [Member] |
|
|
|
|
|
|
|
| Assets [Abstract] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
25,986,762
|
|
22,168,516
|
|
|
|
| Guarantee funds, reverse repurchase agreements and securities borrowings |
|
4,288,524
|
|
4,082,942
|
|
|
|
| At fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Investments at fair value through other comprehensive income, Note 6(b) |
|
0
|
|
0
|
|
|
|
| Amortized cost investments |
|
3,477,046
|
|
4,154,838
|
|
|
|
| Loans |
|
110,485,717
|
|
105,806,998
|
|
|
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Premiums and other policies receivable |
|
838,731
|
|
887,273
|
|
|
|
| Accounts receivable from reinsurers and coinsurers |
|
791,704
|
|
842,043
|
|
|
|
| Due from customers on acceptances |
|
535,222
|
|
967,968
|
|
|
|
| Other assets, Note 13(a) |
|
1,700,861
|
|
2,306,460
|
|
|
|
| Financial assets, at fair value |
|
148,104,567
|
|
141,217,038
|
|
|
|
| Liabilities [Abstract] |
|
|
|
|
|
|
|
| Deposits and obligations |
|
112,005,385
|
|
104,551,310
|
|
|
|
| Payables from repurchase agreements and security lendings |
|
7,678,016
|
|
9,415,357
|
|
|
|
| Due to banks and correspondents |
|
8,841,732
|
|
8,448,140
|
|
|
|
| Bankers' acceptances outstanding |
|
535,222
|
|
967,968
|
|
|
|
| Accounts payable to reinsurers and coinsurers |
|
216,734
|
|
291,693
|
|
|
|
| Lease liabilities |
|
847,504
|
|
0
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
0
|
|
0
|
|
|
|
| Bonds and Notes issued |
|
14,946,363
|
|
15,457,540
|
|
|
|
| Other liabilities, Note 13(a) |
|
3,206,544
|
|
2,978,514
|
|
|
|
| Financial liabilities, at fair value |
|
S/ 148,277,500
|
|
S/ 142,110,522
|
|
|
|
|
|