Reconciliation of liabilities arising from financing activities - PEN (S/)
S/ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Subordinated bonds |
|
|
|
|
| Disclosure of reconciliation of liabilities arising from financing activities [line items] |
|
|
|
|
| Beginning period |
|
S/ 5,424,401
|
S/ 5,247,389
|
|
| New issues |
|
0
|
0
|
|
| Amortization of principal |
|
(977,009)
|
0
|
|
| Exchange difference |
|
(69,875)
|
201,001
|
|
| Changes in fair value |
|
421
|
(55,106)
|
|
| Discontinuing of hedge |
|
0
|
0
|
[1] |
| Others |
|
9,805
|
31,117
|
|
| Ending Period |
|
4,387,743
|
5,424,401
|
|
| Subordinated bonds | Amortized Cost |
|
|
|
|
| Disclosure of reconciliation of liabilities arising from financing activities [line items] |
|
|
|
|
| Beginning period |
|
5,424,401
|
2,257,516
|
|
| New issues |
|
0
|
0
|
|
| Amortization of principal |
|
(977,009)
|
0
|
|
| Exchange difference |
|
(69,875)
|
183,791
|
|
| Changes in fair value |
|
421
|
164
|
|
| Discontinuing of hedge |
|
0
|
2,951,813
|
[1] |
| Others |
|
9,805
|
31,117
|
|
| Ending Period |
|
4,387,743
|
5,424,401
|
|
| Subordinated bonds | Fair value |
|
|
|
|
| Disclosure of reconciliation of liabilities arising from financing activities [line items] |
|
|
|
|
| Beginning period |
|
0
|
2,989,873
|
|
| New issues |
|
0
|
0
|
|
| Amortization of principal |
|
0
|
0
|
|
| Exchange difference |
|
0
|
17,210
|
|
| Changes in fair value |
|
0
|
(55,270)
|
|
| Discontinuing of hedge |
|
0
|
(2,951,813)
|
[1] |
| Others |
|
0
|
0
|
|
| Ending Period |
|
0
|
0
|
|
| Fair value hedge |
|
|
|
|
| Disclosure of reconciliation of liabilities arising from financing activities [line items] |
|
|
|
|
| Beginning period |
|
S/ 0
|
(34,290)
|
|
| New issues |
|
|
0
|
|
| Amortization of principal |
|
|
(9,245)
|
|
| Exchange difference |
|
|
(293)
|
|
| Changes in fair value |
|
|
31,185
|
|
| Discontinuing of hedge |
[1] |
|
0
|
|
| Others |
|
|
12,643
|
|
| Ending Period |
|
|
S/ 0
|
|
|
|