FINANCIAL RISK MANAGEMENT - Assets and Liabilities by Currencies (Details) - PEN (S/)
S/ in Thousands |
Dec. 31, 2019 |
Jan. 01, 2019 |
Dec. 31, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Cash and due from banks |
S/ 25,986,762
|
|
S/ 22,168,516
|
|
|
| Cash collateral, reverse repurchase agreements and securities borrowings |
4,288,524
|
|
4,082,942
|
S/ 7,480,420
|
|
| At fair value through profit or loss |
3,850,762
|
|
3,512,445
|
|
|
| At fair value through other comprehensive income |
26,202,723
|
|
25,195,835
|
|
|
| Available-for-sale |
25,370,413
|
|
24,331,543
|
|
|
| Amortized cost |
1,907,738
|
|
1,292,203
|
|
|
| Loans |
110,485,717
|
|
105,806,998
|
|
|
| Financial assets designated at fair value through profit or loss |
620,544
|
|
521,186
|
|
|
| Other assets |
2,792,968
|
|
3,072,777
|
|
|
| Total monetary assets |
187,876,691
|
|
177,263,201
|
|
S/ 170,472,000
|
| Deposits and obligations |
(112,005,385)
|
|
(104,551,310)
|
|
|
| Payables from repurchase agreements and security Lendings |
(7,678,016)
|
|
(9,415,357)
|
|
|
| Due to bank and correspondents |
(8,841,732)
|
|
(8,448,140)
|
|
|
| Lease liabilities |
(847,504)
|
S/ (852,800)
|
0
|
|
|
| Financial liabilities at fair value through profit or loss |
(493,700)
|
|
(362,310)
|
|
|
| Technical reserves for claims and insurance premiums |
(9,950,233)
|
|
(8,452,671)
|
|
|
| Bonds and notes issued |
(14,946,363)
|
|
(15,457,540)
|
|
|
| Other liabilities |
(5,481,288)
|
|
(4,941,533)
|
|
|
| Total monetary liabilities |
(161,130,381)
|
|
(152,997,125)
|
|
S/ (148,219,000)
|
| Forwards position, net |
66,635
|
|
(309)
|
|
|
| Currency swaps position, net |
0
|
|
0
|
|
|
| Cross currency swaps position, net |
(152,545)
|
|
0
|
|
|
| Options, net |
0
|
|
0
|
|
|
| Net monetary position |
18,009,803
|
|
17,531,453
|
|
|
| Monetary Assets [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Cash and due from banks |
25,986,762
|
|
22,168,516
|
|
|
| Cash collateral, 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
|
|
|
| At fair value through other comprehensive income |
25,623,524
|
|
24,546,365
|
|
|
| Amortized cost |
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
|
|
|
| Other assets |
4,893,215
|
|
5,735,597
|
|
|
| Total monetary assets |
179,226,094
|
|
170,528,887
|
|
|
| Monetary Liabilities [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Deposits and obligations |
(112,005,385)
|
|
(104,551,310)
|
|
|
| Payables from repurchase agreements and security Lendings |
(7,678,016)
|
|
(9,415,357)
|
|
|
| Due to bank and correspondents |
(8,841,732)
|
|
(8,448,140)
|
|
|
| Financial liabilities at fair value through profit or loss |
(493,700)
|
|
(362,310)
|
|
|
| Technical reserves for claims and insurance premiums |
(9,950,233)
|
|
(8,452,671)
|
|
|
| Bonds and notes issued |
(14,946,363)
|
|
(15,457,540)
|
|
|
| Other liabilities |
(6,367,448)
|
|
(6,309,797)
|
|
|
| Total monetary liabilities |
(161,130,381)
|
|
(152,997,125)
|
|
|
| Gains (losses) on net monetary position |
18,095,713
|
|
17,531,762
|
|
|
| Lease liabilities [member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Lease liabilities |
(847,504)
|
|
0
|
|
|
| The Soles [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Forwards position, net |
1,534,948
|
|
1,820,527
|
|
|
| Currency swaps position, net |
281,672
|
|
(199,746)
|
|
|
| Cross currency swaps position, net |
(787,355)
|
|
(1,833,236)
|
|
|
| Options, net |
25,071
|
|
(23,414)
|
|
|
| Net monetary position |
17,384,067
|
|
15,840,098
|
|
|
| The Soles [Member] | Monetary Assets [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Cash and due from banks |
3,960,190
|
|
3,582,390
|
|
|
| Cash collateral, reverse repurchase agreements and securities borrowings |
150,009
|
|
6,654
|
|
|
| At fair value through profit or loss |
800,370
|
|
541,649
|
|
|
| At fair value through other comprehensive income |
18,221,102
|
|
16,757,917
|
|
|
| Amortized cost |
3,355,579
|
|
3,239,330
|
|
|
| Loans |
66,737,870
|
|
61,665,634
|
|
|
| Financial assets designated at fair value through profit or loss |
44,223
|
|
44,109
|
|
|
| Other assets |
2,072,867
|
|
2,561,684
|
|
|
| Total monetary assets |
95,342,210
|
|
88,399,367
|
|
|
| The Soles [Member] | Monetary Liabilities [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Deposits and obligations |
(56,769,748)
|
|
(51,559,266)
|
|
|
| Payables from repurchase agreements and security Lendings |
(5,068,896)
|
|
(5,914,736)
|
|
|
| Due to bank and correspondents |
(3,798,717)
|
|
(3,442,620)
|
|
|
| Financial liabilities at fair value through profit or loss |
0
|
|
(35,220)
|
|
|
| Technical reserves for claims and insurance premiums |
(5,642,772)
|
|
(4,318,973)
|
|
|
| Bonds and notes issued |
(4,028,893)
|
|
(3,599,610)
|
|
|
| Other liabilities |
(3,541,350)
|
|
(3,452,975)
|
|
|
| Total monetary liabilities |
(79,012,479)
|
|
(72,323,400)
|
|
|
| Gains (losses) on net monetary position |
16,329,731
|
|
16,075,967
|
|
|
| The Soles [Member] | Lease liabilities [member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Lease liabilities |
(162,103)
|
|
0
|
|
|
| US Dollars [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Forwards position, net |
(1,351,414)
|
|
(1,719,788)
|
|
|
| Currency swaps position, net |
(281,672)
|
|
199,512
|
|
|
| Cross currency swaps position, net |
692,525
|
|
1,918,994
|
|
|
| Options, net |
(25,071)
|
|
23,414
|
|
|
| Net monetary position |
149,989
|
|
998,747
|
|
|
| US Dollars [Member] | Monetary Assets [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Cash and due from banks |
20,762,648
|
|
17,117,551
|
|
|
| Cash collateral, reverse repurchase agreements and securities borrowings |
3,389,090
|
|
3,362,285
|
|
|
| At fair value through profit or loss |
1,053,925
|
|
733,801
|
|
|
| At fair value through other comprehensive income |
6,869,840
|
|
7,057,303
|
|
|
| Amortized cost |
100,299
|
|
915,508
|
|
|
| Loans |
35,598,141
|
|
37,032,752
|
|
|
| Financial assets designated at fair value through profit or loss |
576,321
|
|
477,077
|
|
|
| Other assets |
2,142,237
|
|
2,765,000
|
|
|
| Total monetary assets |
70,492,501
|
|
69,461,277
|
|
|
| US Dollars [Member] | Monetary Liabilities [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Deposits and obligations |
(46,319,179)
|
|
(44,122,875)
|
|
|
| Payables from repurchase agreements and security Lendings |
(734,441)
|
|
(1,860,424)
|
|
|
| Due to bank and correspondents |
(4,709,610)
|
|
(4,751,314)
|
|
|
| Financial liabilities at fair value through profit or loss |
(94,475)
|
|
(58,031)
|
|
|
| Technical reserves for claims and insurance premiums |
(4,301,468)
|
|
(4,131,263)
|
|
|
| Bonds and notes issued |
(10,660,989)
|
|
(11,752,328)
|
|
|
| Other liabilities |
(1,951,682)
|
|
(2,208,427)
|
|
|
| Total monetary liabilities |
(69,376,880)
|
|
(68,884,662)
|
|
|
| Gains (losses) on net monetary position |
1,115,621
|
|
576,615
|
|
|
| US Dollars [Member] | Lease liabilities [member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Lease liabilities |
(605,036)
|
|
0
|
|
|
| Other Currency [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Forwards position, net |
(116,899)
|
|
(101,048)
|
|
|
| Currency swaps position, net |
0
|
|
234
|
|
|
| Cross currency swaps position, net |
(57,715)
|
|
(85,758)
|
|
|
| Options, net |
0
|
|
0
|
|
|
| Net monetary position |
475,747
|
|
692,608
|
|
|
| Other Currency [Member] | Monetary Assets [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Cash and due from banks |
1,263,924
|
|
1,468,575
|
|
|
| Cash collateral, reverse repurchase agreements and securities borrowings |
749,425
|
|
714,003
|
|
|
| At fair value through profit or loss |
1,996,467
|
|
2,236,995
|
|
|
| At fair value through other comprehensive income |
532,582
|
|
731,145
|
|
|
| Amortized cost |
21,168
|
|
0
|
|
|
| Loans |
8,149,706
|
|
7,108,612
|
|
|
| Financial assets designated at fair value through profit or loss |
0
|
|
0
|
|
|
| Other assets |
678,111
|
|
408,913
|
|
|
| Total monetary assets |
13,391,383
|
|
12,668,243
|
|
|
| Other Currency [Member] | Monetary Liabilities [Member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Deposits and obligations |
(8,916,458)
|
|
(8,869,169)
|
|
|
| Payables from repurchase agreements and security Lendings |
(1,874,679)
|
|
(1,640,197)
|
|
|
| Due to bank and correspondents |
(333,405)
|
|
(254,206)
|
|
|
| Financial liabilities at fair value through profit or loss |
(399,225)
|
|
(269,059)
|
|
|
| Technical reserves for claims and insurance premiums |
(5,993)
|
|
(2,435)
|
|
|
| Bonds and notes issued |
(256,481)
|
|
(105,602)
|
|
|
| Other liabilities |
(874,416)
|
|
(648,395)
|
|
|
| Total monetary liabilities |
(12,741,022)
|
|
(11,789,063)
|
|
|
| Gains (losses) on net monetary position |
650,361
|
|
879,180
|
|
|
| Other Currency [Member] | Lease liabilities [member] |
|
|
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
|
|
| Lease liabilities |
S/ (80,365)
|
|
S/ 0
|
|
|