XML 143 R123.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER ASSETS AND OTHER LIABILITIES (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial instruments:        
Receivables S/ 1,307,187 S/ 1,311,892    
Derivatives receivable 1,214,497 1,092,107    
Receivables from sale of invesments (h) 271,066 278,580    
Operations in process 245,303 110,389    
Financial instruments 3,038,053 2,792,968    
Non-financial instruments:        
Deferred fees 1,039,557 1,056,656    
Investment in associates 645,886 628,822    
Investment properties, net 466,859 450,929    
Income tax prepayments, net 303,838 191,502    
Adjudicated assets, net 135,089 143,349    
Improvements in leased premises 90,146 112,385    
VAT (IGV) tax credit 49,364 75,605    
Others 9,198 26,441    
Others Non-financial Assets 2,739,937 2,685,689    
Total 5,777,990 5,478,657    
Financial instruments:        
Accounts payable 1,788,956 1,670,525    
Derivatives payable 1,205,213 1,040,282    
Accounts payable for acquisitions of investments (h) 260,786 311,348    
Salaries and other personnel expenses 614,349 760,140    
Allowance for indirect loan losses, Note 7 536,863 383,797    
Operations in process 72,800 80,734    
Other financial liabilities 4,478,967 4,246,826    
Non-financial instruments:        
Taxes 293,873 644,802    
Deferred income tax, Note 18 105,529 134,204    
Provision for sundry risks 514,382 359,853 S/ 342,350 S/ 275,841
Others 199,937 229,807    
Non financial liabilities 1,008,192 1,234,462    
Total other liabilities S/ 5,487,159 S/ 5,481,288