XML 117 R102.htm IDEA: XBRL DOCUMENT
v3.19.1

LOANS, NET (Details 1) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Disclosure of Loans, Net [Line Items] |  |  |  |
Write-offs |  |  | S/ (1,426,201) | S/ (1,612,138)
Balances at the end of the period |  | S/ 109,960,624 | 99,764,914 |
Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 105,552,681 |  |
Transfer to Stage 2 |  | (3,900,592) |  |
Transfer to Stage 3 |  | (876,697) |  |
Transfer from Stage 2 |  | 1,825,529 |  |
Transfer from Stage 3 |  | 65,218 |  |
Transfers between classes of loans |  | 0 |  |
New loans and liquidation, net |  | 9,976,765 |  |
Write-offs |  | (305,248) |  |
Sale of loan portfolio |  | (70) |  |
Exchange differences and others |  | 870,603 |  |
Balances at the end of the period |  | 113,208,189 |  |
Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 7,870,109 |  |
Transfer to Stage 1 |  | (1,825,529) |  |
Transfer to Stage 3 |  | (834,918) |  |
Transfer from Stage 1 |  | 3,900,592 |  |
Transfer from Stage 3 |  | 56,100 |  |
Transfers between classes of loans |  | 0 |  |
New loans and liquidation, net |  | 3,279,220 |  |
Write-offs |  | (361,574) |  |
Sale of loan portfolio |  | (218) |  |
Exchange differences and others |  | 94,138 |  |
Balances at the end of the period |  | 12,177,920 |  |
Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 6,243,717 |  |
Transfer to Stage 1 |  | (65,218) |  |
Transfer to Stage 2 |  | (56,100) |  |
Transfer from Stage 1 |  | 876,697 |  |
Transfer from Stage 2 |  | 834,918 |  |
Transfers between classes of loans |  | 0 |  |
New loans and liquidation, net |  | (499,371) |  |
Write-offs |  | (874,055) |  |
Sale of loan portfolio |  | (197,623) |  |
Exchange differences and others |  | 53,789 |  |
Balances at the end of the period |  | 6,316,754 |  |
Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 119,666,507 |  |
Transfers between classes of loans |  | 0 |  |
New loans and liquidation, net |  | 12,756,614 |  |
Write-offs |  | (1,540,877) |  |
Sale of loan portfolio |  | (197,911) |  |
Exchange differences and others |  | 1,018,530 |  |
Balances at the end of the period | [1] | 131,702,863 |  |
Commercial loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Write-offs |  |  | (217,160) | (143,871)
Balances at the end of the period |  | 63,609,988 | 58,455,548 |
Commercial loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 70,538,767 |  |
Transfer to Stage 2 |  | (2,216,860) |  |
Transfer to Stage 3 |  | (187,558) |  |
Transfer from Stage 2 |  | 807,179 |  |
Transfer from Stage 3 |  | 18,884 |  |
Transfers between classes of loans |  | 379,440 |  |
New loans and liquidation, net |  | 4,184,442 |  |
Write-offs |  | (7,895) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 693,669 |  |
Balances at the end of the period |  | 74,210,068 |  |
Commercial loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 3,549,605 |  |
Transfer to Stage 1 |  | (807,179) |  |
Transfer to Stage 3 |  | (306,268) |  |
Transfer from Stage 1 |  | 2,216,860 |  |
Transfer from Stage 3 |  | 16,587 |  |
Transfers between classes of loans |  | 45,734 |  |
New loans and liquidation, net |  | 2,769,685 |  |
Write-offs |  | (4,795) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 49,877 |  |
Balances at the end of the period |  | 7,530,106 |  |
Commercial loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 3,253,560 |  |
Transfer to Stage 1 |  | (18,884) |  |
Transfer to Stage 2 |  | (16,587) |  |
Transfer from Stage 1 |  | 187,558 |  |
Transfer from Stage 2 |  | 306,268 |  |
Transfers between classes of loans |  | (33,127) |  |
New loans and liquidation, net |  | (156,568) |  |
Write-offs |  | (102,350) |  |
Sale of loan portfolio |  | (57,956) |  |
Exchange differences and others |  | 36,986 |  |
Balances at the end of the period |  | 3,398,900 |  |
Commercial loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 77,341,932 |  |
Transfers between classes of loans |  | 392,047 |  |
New loans and liquidation, net |  | 6,797,559 |  |
Write-offs |  | (115,040) |  |
Sale of loan portfolio |  | (57,956) |  |
Exchange differences and others |  | 780,532 |  |
Balances at the end of the period | [1] | 85,139,074 |  |
Residential mortgage loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Write-offs |  |  | (10,662) | (7,877)
Residential mortgage loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 14,119,221 |  |
Transfer to Stage 2 |  | (416,937) |  |
Transfer to Stage 3 |  | (159,561) |  |
Transfer from Stage 2 |  | 151,660 |  |
Transfer from Stage 3 |  | 11,333 |  |
Transfers between classes of loans |  | 14,782 |  |
New loans and liquidation, net |  | 2,216,512 |  |
Write-offs |  | (126) |  |
Sale of loan portfolio |  | (70) |  |
Exchange differences and others |  | 112,296 |  |
Balances at the end of the period |  | 16,049,110 |  |
Residential mortgage loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 569,685 |  |
Transfer to Stage 1 |  | (151,660) |  |
Transfer to Stage 3 |  | (123,255) |  |
Transfer from Stage 1 |  | 416,937 |  |
Transfer from Stage 3 |  | 6,586 |  |
Transfers between classes of loans |  | 240 |  |
New loans and liquidation, net |  | 1,302 |  |
Write-offs |  | (142) |  |
Sale of loan portfolio |  | (218) |  |
Exchange differences and others |  | 43,074 |  |
Balances at the end of the period |  | 762,549 |  |
Residential mortgage loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 862,645 |  |
Transfer to Stage 1 |  | (11,333) |  |
Transfer to Stage 2 |  | (6,586) |  |
Transfer from Stage 1 |  | 159,561 |  |
Transfer from Stage 2 |  | 123,255 |  |
Transfers between classes of loans |  | 353 |  |
New loans and liquidation, net |  | (116,995) |  |
Write-offs |  | (11,115) |  |
Sale of loan portfolio |  | (49,908) |  |
Exchange differences and others |  | 9,156 |  |
Balances at the end of the period |  | 959,033 |  |
Residential mortgage loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 15,551,551 |  |
Transfers between classes of loans |  | 15,375 |  |
New loans and liquidation, net |  | 2,100,819 |  |
Write-offs |  | (11,383) |  |
Sale of loan portfolio |  | (50,196) |  |
Exchange differences and others |  | 164,526 |  |
Balances at the end of the period | [1] | 17,770,692 |  |
Micro-business loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Write-offs |  |  | (437,594) | (606,546)
Micro-business loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 11,561,250 |  |
Transfer to Stage 2 |  | (612,647) |  |
Transfer to Stage 3 |  | (325,773) |  |
Transfer from Stage 2 |  | 412,930 |  |
Transfer from Stage 3 |  | 13,543 |  |
Transfers between classes of loans |  | (360,158) |  |
New loans and liquidation, net |  | 1,664,637 |  |
Write-offs |  | (152,431) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 34,789 |  |
Balances at the end of the period |  | 12,236,140 |  |
Micro-business loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 1,986,325 |  |
Transfer to Stage 1 |  | (412,930) |  |
Transfer to Stage 3 |  | (205,492) |  |
Transfer from Stage 1 |  | 612,647 |  |
Transfer from Stage 3 |  | 8,582 |  |
Transfers between classes of loans |  | (45,172) |  |
New loans and liquidation, net |  | 176,717 |  |
Write-offs |  | (156,322) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 706 |  |
Balances at the end of the period |  | 1,965,061 |  |
Micro-business loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 1,295,025 |  |
Transfer to Stage 1 |  | (13,543) |  |
Transfer to Stage 2 |  | (8,582) |  |
Transfer from Stage 1 |  | 325,773 |  |
Transfer from Stage 2 |  | 205,492 |  |
Transfers between classes of loans |  | 32,923 |  |
New loans and liquidation, net |  | (151,256) |  |
Write-offs |  | (357,753) |  |
Sale of loan portfolio |  | (75,916) |  |
Exchange differences and others |  | 5,793 |  |
Balances at the end of the period |  | 1,257,956 |  |
Micro-business loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 14,842,600 |  |
Transfers between classes of loans |  | (372,407) |  |
New loans and liquidation, net |  | 1,690,098 |  |
Write-offs |  | (666,506) |  |
Sale of loan portfolio |  | (75,916) |  |
Exchange differences and others |  | 41,288 |  |
Balances at the end of the period | [1] | 15,459,157 |  |
Consumer loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Write-offs |  |  | (760,785) | S/ (853,844)
Balances at the end of the period |  | 13,326,489 | S/ 11,929,722 |
Consumer loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 9,333,443 |  |
Transfer to Stage 2 |  | (654,148) |  |
Transfer to Stage 3 |  | (203,805) |  |
Transfer from Stage 2 |  | 453,760 |  |
Transfer from Stage 3 |  | 21,458 |  |
Transfers between classes of loans |  | (34,064) |  |
New loans and liquidation, net |  | 1,911,174 |  |
Write-offs |  | (144,796) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 29,849 |  |
Balances at the end of the period |  | 10,712,871 |  |
Consumer loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 1,764,494 |  |
Transfer to Stage 1 |  | (453,760) |  |
Transfer to Stage 3 |  | (199,903) |  |
Transfer from Stage 1 |  | 654,148 |  |
Transfer from Stage 3 |  | 24,345 |  |
Transfers between classes of loans |  | (802) |  |
New loans and liquidation, net |  | 331,516 |  |
Write-offs |  | (200,315) |  |
Sale of loan portfolio |  | 0 |  |
Exchange differences and others |  | 481 |  |
Balances at the end of the period |  | 1,920,204 |  |
Consumer loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 832,487 |  |
Transfer to Stage 1 |  | (21,458) |  |
Transfer to Stage 2 |  | (24,345) |  |
Transfer from Stage 1 |  | 203,805 |  |
Transfer from Stage 2 |  | 199,903 |  |
Transfers between classes of loans |  | (149) |  |
New loans and liquidation, net |  | (74,552) |  |
Write-offs |  | (402,837) |  |
Sale of loan portfolio |  | (13,843) |  |
Exchange differences and others |  | 1,854 |  |
Balances at the end of the period |  | 700,865 |  |
Consumer loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |  |  |
Disclosure of Loans, Net [Line Items] |  |  |  |
Balances at the beginning of the period |  | 11,930,424 |  |
Transfers between classes of loans |  | (35,015) |  |
New loans and liquidation, net |  | 2,168,138 |  |
Write-offs |  | (747,948) |  |
Sale of loan portfolio |  | (13,843) |  |
Exchange differences and others |  | 32,184 |  |
Balances at the end of the period | [1] | S/ 13,333,940 |  |
[1] | Movement of gross balance of loan portfolio includes the balance of direct and indirect loans and banker’s acceptances for approximately S/109,960.6 million, S/20,774.3 million and S/968.0 million, respectively, at December 31, 2018 (approximately S/99,764.9 million, S/19,369.6 million and S/532.0 million, respectively, at January 1, 2018). Banker’s acceptances are included in “Banker’s acceptances outstanding " caption of the consolidated statement of financial position.

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