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v3.19.1

TAX SITUATION (Details 2) - PEN (S/) S/ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Deferred asset |  |
Deferred asset | S/ 463,717 | S/ 480,057
Deferred liabilities |  |
Deferred liability | (108,603) | (150,280)
Buildings depreciation [Member] |  |
Deferred liabilities |  |
Deferred liability | (3,076) | (2,736)
Buildings depreciation [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (68,398) | (70,515)
Allowance for loan losses for loan portfolio [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 674,689 | 604,828
Provision for sundry expenses [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 46,314 | 44,885
Unrealized loss in valuation on cash flow hedge derivatives [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 9,286 | 22,039
Provision for sundry risks [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 285 | 20,173
Impairments in buildings for rent depreciation [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 20,479 | 17,489
Fluctuation of the fair value of the covered bonds [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 0 | 8,734
Deferred liabilities |  |
Deferred liability | (16,558) | 0
Carry forward tax losses [Member] |  |
Deferred asset |  |
Deferred asset | 20,369 | 14,039
Carry forward tax losses [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 6,790 | 13,332
Unrealized losses due to valuation of investments at fair value through other comprehensive income [Member] |  |
Deferred asset |  |
Deferred asset | 11,893 | 0
Unrealized losses due to valuation of investments at fair value through other comprehensive income [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 4,105 | 0
Unrealized losses due to valuation of investments available for sale [Member] |  |
Deferred asset |  |
Deferred asset | 0 | 1,746
Unrealized losses due to valuation of investments available for sale [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 0 | 2,563
Others [Member] |  |
Deferred asset |  |
Deferred asset | 13,424 | 11,154
Deferred liabilities |  |
Deferred liability | (17,191) | (13,813)
Others [Member] | Other [Member] |  |
Deferred asset |  |
Deferred asset | 41,597 | 40,447
Deferred liabilities |  |
Deferred liability | (12,694) | (14,720)
Intangibles net [Member] |  |
Deferred liabilities |  |
Deferred liability | (36,907) | (48,797)
Intangibles net [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (159,621) | (132,553)
Adjustment for difference in exchange of SUNAT and SBS [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (47,289) | (35,660)
Deferred acquisitions costs DAC [Member] |  |
Deferred liabilities |  |
Deferred liability | (28,581) | (30,322)
Deferred acquisitions costs DAC [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (14,913) | (12,855)
Unrealized gain in valuation on cash flow hedge derivatives [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (6,608) | (8,431)
Unrealized gain due to valuation of investments at fair value through other comprehensive income [Member] |  |
Deferred liabilities |  |
Deferred liability | (20,790) | 0
Unrealized gain due to valuation of investments at fair value through other comprehensive income [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (3,190) | 0
Unrealized gain due to valuation of investments available for sale [Member] |  |
Deferred liabilities |  |
Deferred liability | 0 | (41,910)
Unrealized gain due to valuation of investments available for sale [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | 0 | (8,095)
Buildings revaluation [Member] |  |
Deferred liabilities |  |
Deferred liability | (1,694) | (2,578)
Buildings revaluation [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (5,356) | (5,917)
Unrealized gain in valuation on fair value hedge derivatives [Member] | Other [Member] |  |
Deferred liabilities |  |
Deferred liability | (5,201) | (5,687)
Provision for sundry risks net [Member] |  |
Deferred asset |  |
Deferred asset | 3,761 | 8,750
Deferred income due to commission DIL [Member] |  |
Deferred asset |  |
Deferred asset | 7,503 | 8,326
Gain generated in the reorganization of Pacfico EPS [Member] |  |
Deferred liabilities |  |
Deferred liability | (39,515) | (39,515)
Fluctuation due to valuation of investments at fair value through profit or loss investments [Member] |  |
Deferred liabilities |  |
Deferred liability | (3,061) | 0
Catastrophic insurance reserve [Member] |  |
Deferred liabilities |  |
Deferred liability | (9,950) | (9,561)
Leasing operations related to loans [Member] |  |
Deferred liabilities |  |
Deferred liability | S/ (4,788) | S/ (5,063)

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