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Reconciliation of liabilities arising from financing activities - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Subordinated bonds |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Beginning period |  | S/ 5,424,401 | S/ 5,247,389 |
New issues |  | 0 | 0 |
Amortization of principal |  | (977,009) | 0 |
Exchange difference |  | (69,875) | 201,001 |
Changes in fair value |  | 421 | (55,106) |
Discontinuing of hedge |  | 0 | 0 | [1]
Others |  | 9,805 | 31,117 |
Ending Period |  | 4,387,743 | 5,424,401 |
Subordinated bonds | Amortized Cost |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Beginning period |  | 5,424,401 | 2,257,516 |
New issues |  | 0 | 0 |
Amortization of principal |  | (977,009) | 0 |
Exchange difference |  | (69,875) | 183,791 |
Changes in fair value |  | 421 | 164 |
Discontinuing of hedge |  | 0 | 2,951,813 | [1]
Others |  | 9,805 | 31,117 |
Ending Period |  | 4,387,743 | 5,424,401 |
Subordinated bonds | Fair value |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Beginning period |  | 0 | 2,989,873 |
New issues |  | 0 | 0 |
Amortization of principal |  | 0 | 0 |
Exchange difference |  | 0 | 17,210 |
Changes in fair value |  | 0 | (55,270) |
Discontinuing of hedge |  | 0 | (2,951,813) | [1]
Others |  | 0 | 0 |
Ending Period |  | 0 | 0 |
Fair value hedge |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Beginning period |  | S/ 0 | (34,290) |
New issues |  |  | 0 |
Amortization of principal |  |  | (9,245) |
Exchange difference |  |  | (293) |
Changes in fair value |  |  | 31,185 |
Discontinuing of hedge | [1] |  | 0 |
Others |  |  | 12,643 |
Ending Period |  |  | S/ 0 |
[1] | During the first quarter of 2018, the Group discontinued the fair value hedge of certain liability bonds that were classified to fair value; as a result, these bonds were reclassified as financial liabilities at amortized cost. See explanation in Note 17(a).

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 44B -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_44B_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 44B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_44B&doctype=Standard -URIDate 2019-03-27 + Details
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