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OTHER ASSETS AND OTHER LIABILITIES - The fair value of derivative financial instruments (Details)
S/ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
PEN (S/)
Dec. 31, 2019
PEN (S/)
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     S/ 1,214,497 S/ 1,092,107
Liabilities     1,205,213 1,040,282
Nominal amount     54,844,606 69,720,506
Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     1,186,401 992,936
Liabilities     1,059,240 970,671
Nominal amount     52,032,718 63,449,868
Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     28,096 99,171
Liabilities     145,973 69,611
Nominal amount     2,811,888 6,270,638
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     256,891 306,148
Liabilities     257,999 246,960
Nominal amount     22,030,623 27,422,634
Maturity January 2021 / October 2022 January 2020 / October 2020    
Related instruments -      
Interest rate swap        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     600,718 268,633
Liabilities     613,624 350,938
Interest rate swap | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     600,718 268,633
Liabilities     613,624 350,938
Nominal amount     20,447,415 26,268,071
Maturity January 2021 / December 2031 January 2020 / December 2031    
Related instruments -      
Currency swaps        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     323,425 411,656
Liabilities     181,454 366,545
Currency swaps | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     323,425 411,656
Liabilities     181,454 366,545
Nominal amount     9,095,243 8,177,179
Maturity January 2021 / January 2033 January 2020 / January 2033    
Related instruments -      
Foreign exchange options [Member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     2,673 6,489
Liabilities     3,547 6,089
Nominal amount     426,848 1,565,083
Maturity January 2021 / June 2021 January 2020 / December 2020    
Related instruments -      
Futures        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     2,694 10
Liabilities     2,616 139
Futures | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     2,694 10
Liabilities     2,616 139
Nominal amount     32,589 16,901
Maturity March 2021 March 2020    
Interest rate swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     2,525 0
Nominal amount     108,630 0
Maturity March 2022 -    
Related instruments Bonds issued      
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     26,053 8,124
Nominal amount     628,677 618,790
Maturity March 2022 / May 2023 June 2021 / May 2023    
Related instruments Investments (*)      
Interest rate swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     1,473 2,555
Nominal amount     253,470 231,980
Maturity March 2021 March 2021    
Related instruments Bonds issued      
Interest rate swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 102
Liabilities     315 1,111
Nominal amount     362,100 662,800
Maturity March 2021 May 2020 / November 2020    
Related instruments Debt to banks      
Interest rate swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 55
Liabilities     72 714
Nominal amount     181,050 984,258
Maturity March 2021 February 2020 / November 2020    
Related instruments Debt to banks      
Interest rate swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 114
Liabilities     60 0
Nominal amount     181,050 331,400
Maturity March 2021 August 2020    
Related instruments Debt to banks      
Interest rate swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 315
Liabilities     0 839
Nominal amount     0 994,200
Maturity - May 2020 / August 2020    
Related instruments   Debt to banks    
Interest rate swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     0 447
Nominal amount     0 331,400
Maturity - June 2020    
Related instruments   Debt to banks    
Interest rate swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     0 1,046
Nominal amount     0 629,660
Maturity - May 2020 / June 2020    
Related instruments Debt to banks      
Cross currency swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     18,224 20,803
Liabilities     74,677 1,167
Nominal amount     487,046 107,425
Maturity January 2021 / September 2024 May 2021 / September 2024    
Related instruments Investments (*)      
Cross currency swap contract one [Member] | Cash flow hedges        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount $ 25.0 $ 25.0 90,500 82,900
Cross currency swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     5,090 0
Liabilities     0 8,197
Nominal amount     181,050 165,700
Maturity January 2025 January 2025    
Related instruments Bonds issued      
Cross currency swap contract two [Member] | Cash flow hedges        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount $ 80.0 $ 80.0 283,500 265,100
Cross currency swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     4,782 0
Liabilities     0 2,823
Nominal amount     175,345 152,545
Maturity August 2021 August 2021    
Related instruments Bonds issued      
Cross currency swap contract three [Member] | Cash flow hedges        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount $ 70.0 $ 70.0 248,000 231,900
Cross currency swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     29,001 30,352
Nominal amount     162,945 149,130
Maturity August 2026 August 2026    
Related instruments Repurchase agreements      
Cross currency swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 0
Liabilities     11,797 12,236
Nominal amount     90,525 82,850
Maturity August 2026 August 2026    
Related instruments Repurchase agreements      
Cross currency swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 30,741
Liabilities     0 0
Nominal amount     0 231,980
Maturity - August 2020    
Related instruments Repurchase agreements      
Cross currency swap contract five [Member] | Fair value hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount     628,700 618,800
Cross currency swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 7,624
Liabilities     0 0
Nominal amount     0 331,400
Maturity - January 2020    
Related instruments Debt to banks      
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount $ 45.0 $ 45.0 162,900 149,100
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets     0 39,417
Liabilities     0 0
Nominal amount     S/ 0 S/ 265,120
Maturity - August 2020    
Related instruments Repurchase agreements