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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).