XML 97 R204.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL RISK MANAGEMENT - Additional Information (Details)
S/ in Thousands
 12 Months Ended
Dec. 31, 2019
PEN (S/)
Dec. 31, 2018
PEN (S/)
Jan. 01, 2018
PEN (S/)
Disclosure of financial risks management [Line Items]      
Regulatory capital requirement S/ 25,732,000 S/ 25,063,900  
Regulatory Capital Exceeds Minimum Regulatory Capital Required 4,151,600 4,658,100  
Derivative financial assets 1,092,107 766,317 S/ 701,826
Derivative financial liabilities 1,040,282 715,804  
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets 12,600 15,400  
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability 14,000 17,100  
Net impact of debit valuation and credit valuation adjustments 3,200 200  
Net unrealized gain of Level 3 financial instruments S/ 1,900 S/ 2,300  
Foreign exchange rate for buying and selling 3.314 3.373  
Financial assets     164,228,539
Renegotiated Credits [Member]      
Disclosure of financial risks management [Line Items]      
Financial assets S/ 1,186,300 S/ 1,281,500  
Loans to commercial [Member]      
Disclosure of financial risks management [Line Items]      
Increase (decrease) in allowance account for credit losses of financial assets S/ 124,700    
Percentage of increase in allowance account for credit losses of financial assets 2.80%    
Microbusiness loans [Member]      
Disclosure of financial risks management [Line Items]      
Percentage of increase in allowance account for credit losses of financial assets 3.22%    
Consumer loans [Member]      
Disclosure of financial risks management [Line Items]      
Percentage of increase in allowance account for credit losses of financial assets 5.69%    
Residential mortgage loans [Member]      
Disclosure of financial risks management [Line Items]      
Percentage of increase in allowance account for credit losses of financial assets 2.35%    
Financial assets impaired [member]      
Disclosure of financial risks management [Line Items]      
Derivative financial assets     0
Financial assets     S/ 216,340
Financial assets impaired [member] | Renegotiated Credits [Member]      
Disclosure of financial risks management [Line Items]      
Financial assets S/ 907,400 671,500  
Past due but not impaired [Member] | Renegotiated Credits [Member]      
Disclosure of financial risks management [Line Items]      
Financial assets 160,300 270,300  
Neither past due nor impaired [Member] | Renegotiated Credits [Member]      
Disclosure of financial risks management [Line Items]      
Financial assets S/ 118,600 S/ 339,600