FINANCIAL RISK MANAGEMENT - Financial Instruments Not Measured At Fair Value (Details) - PEN (S/)
S/ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
Jan. 01, 2018 |
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets |
|
|
S/ 164,228,539
|
| Financial liabilities |
|
|
S/ 139,747,905
|
| Not measured at fair value [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
S/ 148,524,252
|
S/ 141,215,322
|
|
| Financial liabilities, at fair value |
149,160,417
|
142,653,850
|
|
| Financial assets |
148,104,567
|
141,217,038
|
|
| Financial liabilities |
148,277,500
|
142,110,522
|
|
| Deposits and obligations [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
112,005,385
|
104,551,310
|
|
| Financial liabilities |
112,005,385
|
104,551,310
|
|
| Payables from repurchase agreements [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
7,678,016
|
9,415,357
|
|
| Financial liabilities |
7,678,016
|
9,415,357
|
|
| Due to Banks and correspondents and other entities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
9,032,177
|
8,520,401
|
|
| Financial liabilities |
8,841,732
|
8,448,140
|
|
| Bank acceptances liabilities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
535,222
|
967,968
|
|
| Financial liabilities |
535,222
|
967,968
|
|
| Payable to reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
216,734
|
291,693
|
|
| Financial liabilities |
216,734
|
291,693
|
|
| Lease liabilities [member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
847,504
|
0
|
|
| Bond and notes issued [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
15,638,835
|
15,928,607
|
|
| Financial liabilities |
14,946,363
|
15,457,540
|
|
| Other liabilitie [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
3,206,544
|
2,978,514
|
|
| Financial liabilities |
3,206,544
|
2,978,514
|
|
| Cash and due from banks [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
25,986,762
|
22,168,516
|
|
| Financial assets |
25,986,762
|
22,168,516
|
|
| Cash collateral reverse repurchase [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
4,288,524
|
4,082,942
|
|
| Financial assets |
4,288,524
|
4,082,942
|
|
| Loans, net [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
110,485,717
|
105,806,998
|
|
| Financial assets |
110,485,717
|
105,806,998
|
|
| Premiums and other policies receivable [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
838,731
|
887,273
|
|
| Financial assets |
838,731
|
887,273
|
|
| Accounts receivable from reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
791,704
|
842,043
|
|
| Financial assets |
791,704
|
842,043
|
|
| Other asset [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
1,700,861
|
2,306,460
|
|
| Financial assets |
1,700,861
|
2,306,460
|
|
| Investments at Amortized Cost [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
3,896,731
|
4,153,122
|
|
| Financial assets |
3,477,046
|
4,154,838
|
|
| Due from Customers on Acceptances [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
535,222
|
967,968
|
|
| Financial assets |
535,222
|
967,968
|
|
| Level 1 of fair value hierarchy [member] | Not measured at fair value [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
3,772,509
|
3,815,301
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Deposits and obligations [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Payables from repurchase agreements [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Due to Banks and correspondents and other entities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Bank acceptances liabilities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Payable to reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Lease liabilities [member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Bond and notes issued [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Other liabilitie [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Cash and due from banks [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Cash collateral reverse repurchase [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Loans, net [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Premiums and other policies receivable [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Accounts receivable from reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Other asset [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 1 of fair value hierarchy [member] | Investments at Amortized Cost [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
3,772,509
|
3,815,301
|
|
| Level 1 of fair value hierarchy [member] | Due from Customers on Acceptances [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 2 of fair value hierarchy [member] | Not measured at fair value [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
144,751,743
|
137,400,021
|
|
| Financial liabilities, at fair value |
149,160,417
|
142,653,850
|
|
| Level 2 of fair value hierarchy [member] | Deposits and obligations [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
112,005,385
|
104,551,310
|
|
| Level 2 of fair value hierarchy [member] | Payables from repurchase agreements [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
7,678,016
|
9,415,357
|
|
| Level 2 of fair value hierarchy [member] | Due to Banks and correspondents and other entities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
9,032,177
|
8,520,401
|
|
| Level 2 of fair value hierarchy [member] | Bank acceptances liabilities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
535,222
|
967,968
|
|
| Level 2 of fair value hierarchy [member] | Payable to reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
216,734
|
291,693
|
|
| Level 2 of fair value hierarchy [member] | Lease liabilities [member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
847,504
|
0
|
|
| Level 2 of fair value hierarchy [member] | Bond and notes issued [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
15,638,835
|
15,928,607
|
|
| Level 2 of fair value hierarchy [member] | Other liabilitie [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
3,206,544
|
2,978,514
|
|
| Level 2 of fair value hierarchy [member] | Cash and due from banks [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
25,986,762
|
22,168,516
|
|
| Level 2 of fair value hierarchy [member] | Cash collateral reverse repurchase [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
4,288,524
|
4,082,942
|
|
| Level 2 of fair value hierarchy [member] | Loans, net [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
110,485,717
|
105,806,998
|
|
| Level 2 of fair value hierarchy [member] | Premiums and other policies receivable [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
838,731
|
887,273
|
|
| Level 2 of fair value hierarchy [member] | Accounts receivable from reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
791,704
|
842,043
|
|
| Level 2 of fair value hierarchy [member] | Other asset [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
1,700,861
|
2,306,460
|
|
| Level 2 of fair value hierarchy [member] | Investments at Amortized Cost [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
124,222
|
337,821
|
|
| Level 2 of fair value hierarchy [member] | Due from Customers on Acceptances [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
535,222
|
967,968
|
|
| Level 3 of fair value hierarchy [member] | Not measured at fair value [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Deposits and obligations [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Payables from repurchase agreements [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Due to Banks and correspondents and other entities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Bank acceptances liabilities [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Payable to reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Lease liabilities [member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Bond and notes issued [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Other liabilitie [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Cash and due from banks [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Cash collateral reverse repurchase [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Loans, net [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Premiums and other policies receivable [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Accounts receivable from reinsurers and coinsurers [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Other asset [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Investments at Amortized Cost [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
| Level 3 of fair value hierarchy [member] | Due from Customers on Acceptances [Member] |
|
|
|
| Disclosure of detailed information about comparison between carrying amounts and fair value of financial instruments which are not measured at fair value [Line Items] |
|
|
|
| Financial assets, at fair value |
S/ 0
|
S/ 0
|
|