XML 186 R168.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL RISK MANAGEMENT (Details 2) - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial risk management [line Items]    
Current loans S/ 93,268,440 S/ 88,152,199
Current but impaired 734,582 679,652
Loans with delay in payments of one day or more but not internal overdue loans 2,740,978 2,647,127
Internal overdue loans 3,020,914 2,620,411
Total 99,764,914 94,099,389
Total past due under IFRS 7 5,761,892 5,267,538
Financial assets past due but not impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 0 0
Internal overdue loans 0 0
Total 0 0
Total past due under IFRS 7 0 0
Financial assets impaired debt [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 0 0
Internal overdue loans 0 0
Total 0 0
Total past due under IFRS 7 0 0
Normal [member] | Financial assets past due but not impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 1,662,913 1,512,321
Internal overdue loans 39,653 25,230
Total 1,702,566 1,537,551
Total past due under IFRS 7 1,702,566 1,537,551
Normal [member] | Financial assets neither past due nor impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 91,781,038 86,434,694
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 0 0
Internal overdue loans 0 0
Total 91,781,039 86,434,694
Total past due under IFRS 7 0 0
Potential problem [member] | Financial assets past due but not impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 176,861 162,730
Internal overdue loans 41,401 35,503
Total 218,262 198,233
Total past due under IFRS 7 218,262 198,233
Potential problem [member] | Financial assets neither past due nor impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 1,487,402 1,717,505
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 0 0
Internal overdue loans 0 0
Total 1,487,401 1,717,505
Total past due under IFRS 7 0 0
Substandard [member] | Financial assets impaired debt [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 412,582 349,529
Loans with delay in payments of one day or more but not internal overdue loans 386,177 495,719
Internal overdue loans 366,560 214,067
Total 1,165,318 1,059,315
Total past due under IFRS 7 752,737 709,786
Doubtful [member] | Financial assets impaired debt [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 203,952 299,196
Loans with delay in payments of one day or more but not internal overdue loans 393,463 294,905
Internal overdue loans 681,128 682,363
Total 1,278,544 1,276,464
Total past due under IFRS 7 1,074,591 977,268
Loss [member] | Financial assets impaired debt [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 118,048 30,927
Loans with delay in payments of one day or more but not internal overdue loans 121,564 181,452
Internal overdue loans 1,892,172 1,663,248
Total 2,131,784 1,875,627
Total past due under IFRS 7 S/ 2,013,736 S/ 1,844,700