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FINANCIAL INSTRUMENTS CLASSIFICATION | 12 Months Ended
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Dec. 31, 2019
FINANCIAL INSTRUMENTS CLASSIFICATION |
FINANCIAL INSTRUMENTS CLASSIFICATION | 33 FINANCIAL INSTRUMENTS CLASSIFICATION The table below shows the carrying amounts of the financial assets and liabilities captions in the consolidated statement of financial position, by categories as defined under IFRS 9 as of December 31,2019 and IAS 39 as of December 31, 2018:
|  | At December 31, 2019 |  | At December 31, 2018
|  | Financial assets and |  | Financial assets at fair value |  | Financial |  |  |  | Financial assets and |  | Financial assets at fair value |  | Financial |  |
|  | liabilities at fair |  | through other |  | assets and |  |  |  | liabilities at fair |  | through other |  | assets and |  |
|  | value through profit or loss |  | comprehensive income |  | liabilities |  |  |  | value through profit or loss |  | comprehensive income |  | liabilities |  |
|  |  |  | Investments |  |  |  | Investments |  | measured at |  |  |  |  |  | Investments |  |  |  | Investments |  | measured at |  |
|  | Investments |  | designated |  |  |  | designated |  | amortized |  |  |  | Investments |  | designated |  |  |  | designated |  | amortized |  |
|  | and hedges |  | at inception |  | Investments |  | at inception |  | cost |  | Total |  | and hedges |  | at inception |  | Investments |  | at inception |  | cost |  | Total
|  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000)
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | — |  | — |  | — |  | — |  | 25,986,762 |  | 25,986,762 |  | — |  | — |  | — |  | — |  | 22,168,516 |  | 22,168,516
Guarantee funds, reverse repurchase agreements and securities borrowings |  | — |  | — |  | — |  | — |  | 4,288,524 |  | 4,288,524 |  | — |  | — |  | — |  | — |  | 4,082,942 |  | 4,082,942
At fair value through profit or loss |  | 3,850,762 |  | — |  | — |  | — |  | — |  | 3,850,762 |  | 3,512,445 |  | — |  | — |  | — |  | — |  | 3,512,445
Investments at fair value through other comprehensive income, Note 6(b) |  | — |  | — |  | 25,623,934 |  | 578,789 |  | — |  | 26,202,723 |  | — |  | — |  | 24,546,365 |  | 649,470 |  | — |  | 25,195,835
Amortized cost investments |  | — |  | — |  | — |  | — |  | 3,477,046 |  | 3,477,046 |  | — |  | — |  | — |  | — |  | 4,154,838 |  | 4,154,838
Loans, net |  | — |  | — |  | — |  | — |  | 110,485,717 |  | 110,485,717 |  | — |  | — |  | — |  | — |  | 105,806,998 |  | 105,806,998
Financial assets designated at fair value through profit or loss |  | — |  | 620,544 |  | — |  | — |  | — |  | 620,544 |  | — |  | 521,186 |  | — |  | — |  | — |  | 521,186
Premiums and other policies receivable |  | — |  | — |  | — |  | — |  | 838,731 |  | 838,731 |  | — |  | — |  | — |  | — |  | 887,273 |  | 887,273
Accounts receivable from reinsurers and coinsurers |  | — |  | — |  | — |  | — |  | 791,704 |  | 791,704 |  | — |  | — |  | — |  | — |  | 842,043 |  | 842,043
Due from customers on acceptances |  | — |  | — |  | — |  | — |  | 535,222 |  | 535,222 |  | — |  | — |  | — |  | — |  | 967,968 |  | 967,968
Other assets, Note 13(a) |  | 1,092,107 |  | — |  | — |  | — |  | 1,700,861 |  | 2,792,968 |  | 766,317 |  | — |  | — |  | — |  | 2,306,460 |  | 3,072,777
|  | 4,942,869 |  | 620,544 |  | 25,623,934 |  | 578,789 |  | 148,104,567 |  | 179,870,703 |  | 4,278,762 |  | 521,186 |  | 24,546,365 |  | 649,470 |  | 141,217,038 |  | 171,212,821
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits and obligations |  | — |  | — |  | — |  | — |  | 112,005,385 |  | 112,005,385 |  | — |  | — |  | — |  | — |  | 104,551,310 |  | 104,551,310
Payables from repurchase agreements and securities lending |  | — |  | — |  | — |  | — |  | 7,678,016 |  | 7,678,016 |  | — |  | — |  | — |  | — |  | 9,415,357 |  | 9,415,357
Due to banks and correspondents |  | — |  | — |  | — |  | — |  | 8,841,732 |  | 8,841,732 |  | — |  | — |  | — |  | — |  | 8,448,140 |  | 8,448,140
Bankers’ acceptances outstanding |  | — |  | — |  | — |  | — |  | 535,222 |  | 535,222 |  | — |  | — |  | — |  | — |  | 967,968 |  | 967,968
Accounts payable to reinsurers and coinsurers |  | — |  | — |  | — |  | — |  | 216,734 |  | 216,734 |  | — |  | — |  | — |  | — |  | 291,693 |  | 291,693
Lease liabilities |  | — |  | — |  | — |  | — |  | 847,504 |  | 847,504 |  | — |  | — |  | — |  | — |  | — |  | —
Financial liabilities at fair value through profit or loss |  | 493,700 |  | — |  | — |  | — |  | — |  | 493,700 |  | 362,310 |  | — |  | — |  | — |  | — |  | 362,310
Bonds and notes issued |  | — |  | — |  | — |  | — |  | 14,946,363 |  | 14,946,363 |  | — |  | — |  | — |  | — |  | 15,457,540 |  | 15,457,540
Other liabilities, Note 13(a) |  | 1,040,282 |  | — |  | — |  | — |  | 3,206,544 |  | 4,246,826 |  | 715,804 |  | — |  | — |  | — |  | 2,978,514 |  | 3,694,318
|  | 1,533,982 |  | — |  | — |  | — |  | 148,277,500 |  | 149,811,482 |  | 1,078,114 |  | — |  | — |  | — |  | 142,110,522 |  | 143,188,636

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