XML 160 R186.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL RISK MANAGEMENT - Classification of Loans by Maturity (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial risk management [line Items]    
Current loans S/ 106,143,913 S/ 101,602,442
Current but impaired 2,274,182 1,582,189
Loans with delay in payments of one day or more but not internal overdue loans 3,084,977 3,656,372
Internal overdue loans 3,304,886 3,119,621
Total gross direct credits 114,807,958 109,960,624
Total past due under IFRS 7 6,389,863 6,775,993
Neither past due nor impaired [Member]    
Disclosure of financial risk management [line Items]    
Current loans 106,143,943 101,602,442
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 103 1,755
Total gross direct credits 106,144,046 101,604,197
Total past due under IFRS 7 103 1,755
Past due but not impaired [Member]    
Disclosure of financial risk management [line Items]    
Current loans (30) 0
Current but impaired 0 0
Loans with delay in payments of one day or more but not internal overdue loans 2,569,349 2,869,944
Internal overdue loans 275,296 249,028
Total gross direct credits 2,844,615 3,118,972
Total past due under IFRS 7 2,844,645 3,118,972
Financial assets impaired [member]    
Disclosure of financial risk management [line Items]    
Current loans 0 0
Current but impaired 2,274,182 1,582,189
Loans with delay in payments of one day or more but not internal overdue loans 515,628 786,428
Internal overdue loans 3,029,487 2,868,838
Total gross direct credits 5,819,297 5,237,455
Total past due under IFRS 7 S/ 3,545,115 S/ 3,655,266