XML 223 R203.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL RISK MANAGEMENT - Assets and Liabilities by Currencies (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Disclosure of financial risks management [Line Items]        
Cash and due from banks S/ 36,752,994 S/ 25,986,762    
Cash collateral, reverse repurchase agreements and securities borrowings 2,394,302 4,288,524    
At fair value through profit or loss 6,467,471 3,850,762    
At fair value through other comprehensive income 43,743,889 26,202,723    
Available-for-sale 42,831,258 25,370,413    
Amortized cost 2,196,220 1,907,738    
Loans 127,761,125 110,485,717    
Financial assets designated at fair value through profit or loss 823,270 620,544    
Other assets 3,038,053 2,792,968    
Total monetary assets 237,406,163 187,859,340   S/ 177,263,000
Deposits and obligations (142,365,502) (112,005,385)    
Payables from repurchase agreements and security Lendings (27,923,617) (7,678,016)    
Due to bank and correspondents (5,978,257) (8,841,732)    
Lease liabilities (750,578) (830,153) S/ (852,800)  
Financial liabilities at fair value through profit or loss (561,602) (493,700)    
Technical reserves for claims and insurance premiums (11,675,076) (9,950,233)    
Bonds and notes issued (16,319,407) (14,946,363)    
Other liabilities (5,487,159) (5,481,288)    
Total monetary liabilities (211,960,516) (161,113,030)   S/ (152,997,000)
Forwards position, net (1,767) 66,635    
Currency swaps position, net (1,800,687) 0    
Cross currency swaps position, net (964,467) (152,545)    
Options, net 0 0    
Accounting hedge (investment abroad) 490,385 0    
Net monetary position 13,316,753 18,010,123    
Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 36,752,994 25,986,762    
Cash collateral, reverse repurchase agreements and securities borrowings 2,394,302 4,288,524    
At fair value through profit or loss 6,467,471 3,850,762    
At fair value through other comprehensive income 43,241,435 25,623,524    
Amortized cost 4,962,382 3,477,046    
Loans 127,761,125 110,485,717    
Financial assets designated at fair value through profit or loss 823,270 620,544    
Other assets 5,150,826 4,876,184    
Total monetary assets 227,553,805 179,209,063    
Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (142,365,502) (112,005,385)    
Payables from repurchase agreements and security Lendings (27,923,617) (7,678,016)    
Due to bank and correspondents (5,978,257) (8,841,732)    
Financial liabilities at fair value through profit or loss (561,602) (493,700)    
Technical reserves for claims and insurance premiums (11,675,076) (9,950,233)    
Bonds and notes issued (16,319,407) (14,946,363)    
Other liabilities (6,386,477) (6,367,448)    
Total monetary liabilities (211,960,516) (161,113,030)    
Gains (losses) on net monetary position 15,593,289 18,096,033    
Lease liabilities [member]        
Disclosure of financial risks management [Line Items]        
Lease liabilities (750,578) (830,153)    
The Soles [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net (36,268) 1,534,948    
Currency swaps position, net (2,854,724) 281,672    
Cross currency swaps position, net (1,229,834) (787,355)    
Options, net (32,123) 25,071    
Accounting hedge (investment abroad) 0 0    
Net monetary position 12,333,460 17,384,387    
The Soles [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 10,689,167 3,960,190    
Cash collateral, reverse repurchase agreements and securities borrowings 0 150,009    
At fair value through profit or loss 1,106,875 800,370    
At fair value through other comprehensive income 32,423,989 18,221,102    
Amortized cost 4,844,238 3,355,579    
Loans 84,761,689 66,737,870    
Financial assets designated at fair value through profit or loss 23,477 44,223    
Other assets 1,524,882 2,055,836    
Total monetary assets 135,374,317 95,325,179    
The Soles [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (76,179,373) (56,769,748)    
Payables from repurchase agreements and security Lendings (26,011,980) (5,068,896)    
Due to bank and correspondents (4,158,523) (3,798,717)    
Financial liabilities at fair value through profit or loss (87,715) 0    
Technical reserves for claims and insurance premiums (6,245,669) (5,642,772)    
Bonds and notes issued (3,454,685) (4,028,893)    
Other liabilities (2,492,261) (3,541,350)    
Total monetary liabilities (118,887,908) (78,995,128)    
Gains (losses) on net monetary position 16,486,409 16,330,051    
The Soles [Member] | Lease liabilities [member]        
Disclosure of financial risks management [Line Items]        
Lease liabilities (257,702) (144,752)    
US Dollars [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net 198,835 (1,351,414)    
Currency swaps position, net 1,054,037 (281,672)    
Cross currency swaps position, net 578,389 692,525    
Options, net 32,123 (25,071)    
Accounting hedge (investment abroad) 490,385 0    
Net monetary position 319,978 149,989    
US Dollars [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 24,030,096 20,762,648    
Cash collateral, reverse repurchase agreements and securities borrowings 2,030,165 3,389,090    
At fair value through profit or loss 3,531,911 1,053,925    
At fair value through other comprehensive income 9,600,018 6,869,840    
Amortized cost 89,095 100,299    
Loans 33,998,843 35,598,141    
Financial assets designated at fair value through profit or loss 799,793 576,321    
Other assets 2,768,455 2,142,237    
Total monetary assets 76,848,376 70,492,501    
US Dollars [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (55,636,591) (46,319,179)    
Payables from repurchase agreements and security Lendings (255,607) (734,441)    
Due to bank and correspondents (1,454,565) (4,709,610)    
Financial liabilities at fair value through profit or loss (340,774) (94,475)    
Technical reserves for claims and insurance premiums (5,400,003) (4,301,468)    
Bonds and notes issued (12,520,242) (10,660,989)    
Other liabilities (2,864,519) (1,951,682)    
Total monetary liabilities (78,882,167) (69,376,880)    
Gains (losses) on net monetary position (2,033,791) 1,115,621    
US Dollars [Member] | Lease liabilities [member]        
Disclosure of financial risks management [Line Items]        
Lease liabilities (409,866) (605,036)    
Other Currency [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net (164,334) (116,899)    
Currency swaps position, net 0 0    
Cross currency swaps position, net (313,022) (57,715)    
Options, net 0 0    
Accounting hedge (investment abroad) 0 0    
Net monetary position 663,315 475,747    
Other Currency [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 2,033,731 1,263,924    
Cash collateral, reverse repurchase agreements and securities borrowings 364,137 749,425    
At fair value through profit or loss 1,828,685 1,996,467    
At fair value through other comprehensive income 1,217,428 532,582    
Amortized cost 29,049 21,168    
Loans 9,000,593 8,149,706    
Financial assets designated at fair value through profit or loss 0 0    
Other assets 857,489 678,111    
Total monetary assets 15,331,112 13,391,383    
Other Currency [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (10,549,538) (8,916,458)    
Payables from repurchase agreements and security Lendings (1,656,030) (1,874,679)    
Due to bank and correspondents (365,169) (333,405)    
Financial liabilities at fair value through profit or loss (133,113) (399,225)    
Technical reserves for claims and insurance premiums (29,404) (5,993)    
Bonds and notes issued (344,480) (256,481)    
Other liabilities (1,029,697) (874,416)    
Total monetary liabilities (14,190,441) (12,741,022)    
Gains (losses) on net monetary position 1,140,671 650,361    
Other Currency [Member] | Lease liabilities [member]        
Disclosure of financial risks management [Line Items]        
Lease liabilities S/ (83,010) S/ (80,365)