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v3.21.1

LOANS, NET - Gross balance of loan portfolio (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
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Dec. 31, 2020 | Dec. 31, 2019
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | S/ 114,807,958 |
Balances at the end of the period | 136,663,825 | S/ 114,807,958
Stage 1 [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,100,767 |
Transfer to Stage 2 | (1,609,050) |
Transfer to Stage 3 | (133,165) |
Transfer from Stage 2 | 1,091,153 |
Transfer from Stage 3 | 78,457 |
Transfers between classes of loans | 0 |
Change in PDs, LGDs, EADs | 207,652 |
New loans, liquidation and write-offs, net | 1,034,919 |
Sale of loan portfolio | 0 |
Exchange differences and others | 74,329 |
Balances at the end of the period | 1,845,062 | 1,100,767
Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 119,746,457 | 113,208,189
Transfer to Stage 2 | (30,936,130) | (2,698,325)
Transfer to Stage 3 | (2,407,660) | (1,451,648)
Transfer from Stage 2 | 12,041,149 | 2,846,034
Transfer from Stage 3 | 358,737 | 57,325
Transfers between classes of loans | 0 | 0
New loans, liquidation and write-offs, net | 22,299,715 | 7,522,298
Sale of loan portfolio | 0 | 0
Exchange differences and others | 2,889,139 | (386,694)
Acquisition of business |  | 649,278
Balances at the end of the period | 123,991,407 | 119,746,457
Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,100,767 |
Transfer to Stage 2 |  | (54,290)
Transfer to Stage 3 |  | (140,366)
Transfer from Stage 2 |  | 197,124
Transfer from Stage 3 |  | 42,132
Transfers between classes of loans |  | 0
New loans, liquidation and write-offs, net |  | (125,447)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (15,259)
Acquisition of business |  | 28,387
Balances at the end of the period |  | 1,100,767
Stage 2 [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 955,210 |
Transfer to Stage 1 | (1,091,153) |
Transfer to Stage 3 | (1,063,668) |
Transfer from Stage 1 | 1,609,050 |
Transfer from Stage 3 | 155,841 |
Change in PDs, LGDs, EADs | 2,779,836 |
New loans, liquidation and write-offs, net | (537,422) |
Exchange differences and others | 4,551 |
Balances at the end of the period | 2,812,245 | 955,210
Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 9,711,842 | 12,177,920
Transfer to Stage 1 | (12,041,149) | (2,846,034)
Transfer to Stage 3 | (4,204,047) | (899,533)
Transfer from Stage 1 | 30,936,130 | 2,698,325
Transfer from Stage 3 | 466,940 | 42,861
Transfers between classes of loans |  | 0
New loans, liquidation and write-offs, net | (2,564,267) | (1,473,674)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 181,293 | (21,777)
Acquisition of business |  | 33,754
Balances at the end of the period | 22,486,742 | 9,711,842
Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 955,210 |
Transfer to Stage 1 |  | (197,124)
Transfer to Stage 3 |  | (112,694)
Transfer from Stage 1 |  | 54,290
Transfer from Stage 3 |  | 36,108
Transfers between classes of loans |  | 0
New loans, liquidation and write-offs, net |  | (276,853)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (567)
Acquisition of business |  | 12,442
Balances at the end of the period |  | 955,210
Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 6,965,916 | 6,316,754
Transfer to Stage 1 | (358,737) | (57,325)
Transfer to Stage 2 | (466,940) | (42,861)
Transfer from Stage 1 | 2,407,660 | 1,451,648
Transfer from Stage 2 | 4,204,047 | 899,533
Transfers between classes of loans | 0 | 0
New loans, liquidation and write-offs, net | (1,281,891) | (1,512,779)
Sale of loan portfolio | (30,646) | (151,781)
Exchange differences and others | 175,420 | (24,200)
Acquisition of business |  | 86,927
Balances at the end of the period | 11,614,829 | 6,965,916
Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 3,451,782 |
Transfer to Stage 1 | (78,457) |
Transfer to Stage 2 | (155,841) |
Transfer from Stage 1 | 133,165 |
Transfer from Stage 2 | 1,063,882 |
Change in PDs, LGDs, EADs | 3,221,454 |
New loans, liquidation and write-offs, net | (1,895,268) |
Sale of loan portfolio | (23,490) |
Exchange differences and others | 61,303 |
Balances at the end of the period | 5,778,530 | 3,451,782
Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 3,451,782 |
Transfer to Stage 1 |  | (42,132)
Transfer to Stage 2 |  | (36,108)
Transfer from Stage 1 |  | 140,366
Transfer from Stage 2 |  | 112,694
New loans, liquidation and write-offs, net |  | (1,088,947)
Sale of loan portfolio |  | (111,312)
Exchange differences and others |  | (74,909)
Acquisition of business |  | 77,274
Balances at the end of the period |  | 3,451,782
Consolidated 3 Stages [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 5,507,759 |
New loans and liquidation, net | (128,653) |
Change in PDs, LGDs, EADs | 6,208,942 |
Write-offs | (1,269,118) |
Sale of loan portfolio | (23,490) |
Exchange differences and others | 140,183 |
Balances at the end of the period | 10,435,623 | 5,507,759
Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 136,424,215 | 131,702,863
Transfers between classes of loans |  | 0
New loans and liquidation, net | 19,647,327 | 6,077,010
Write-offs | (1,193,770) | (1,541,165)
Sale of loan portfolio | (30,646) | (151,781)
Exchange differences and others | 3,245,852 | (432,671)
Acquisition of business |  | 769,959
Balances at the end of the period | 158,092,978 | 136,424,215
Consolidated 3 Stages [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
New loans and liquidation, net |  | 331,672
Write-offs |  | (1,822,919)
Sale of loan portfolio |  | (111,312)
Exchange differences and others |  | (90,735)
Acquisition of business |  | 118,103
Commercial loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 63,097,073 |
Balances at the end of the period | 79,899,769 | 63,097,073
Commercial loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 75,838,248 | 74,210,068
Transfer to Stage 2 | (11,454,423) | (1,157,585)
Transfer to Stage 3 | (1,156,992) | (569,032)
Transfer from Stage 2 | 6,357,672 | 1,511,304
Transfer from Stage 3 | 208,847 | 13,724
Transfers between classes of loans | 3,077,315 | 370,433
New loans, liquidation and write-offs, net | 9,161,013 | 1,608,096
Sale of loan portfolio | 0 | 0
Exchange differences and others | 2,335,115 | (312,259)
Acquisition of business |  | 163,499
Balances at the end of the period | 84,366,795 | 75,838,248
Commercial loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 388,685 |
Transfer to Stage 2 | (319,248) |
Transfer to Stage 3 | (22,486) |
Transfer from Stage 2 | 316,999 |
Transfer from Stage 3 | 17,175 |
Transfers between classes of loans | 155,568 |
Change in PDs, LGDs, EADs | 107,989 |
New loans, liquidation and write-offs, net | 30,824 |
Sale of loan portfolio | 0 |
Exchange differences and others | 45,997 |
Balances at the end of the period | 721,503 | 388,685
Commercial loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 388,685 |
Transfer to Stage 2 |  | (11,258)
Transfer to Stage 3 |  | (9,281)
Transfer from Stage 2 |  | 41,033
Transfer from Stage 3 |  | 9,492
Transfers between classes of loans |  | 4,886
New loans, liquidation and write-offs, net |  | 36,768
Sale of loan portfolio |  | 0
Exchange differences and others |  | (8,834)
Acquisition of business |  | 3,130
Balances at the end of the period |  | 388,685
Commercial loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 4,883,039 | 7,530,106
Transfer to Stage 1 | (6,357,672) | (1,511,304)
Transfer to Stage 3 | (1,690,324) | (381,261)
Transfer from Stage 1 | 11,454,423 | 1,157,585
Transfer from Stage 3 | 301,053 | 8,894
Transfers between classes of loans | 915,980 | 54,299
New loans, liquidation and write-offs, net | 421,704 | (1,960,025)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 161,956 | (20,022)
Acquisition of business |  | 4,767
Balances at the end of the period | 10,090,159 | 4,883,039
Commercial loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 166,135 |
Transfer to Stage 1 | (316,999) |
Transfer to Stage 3 | (117,858) |
Transfer from Stage 1 | 319,248 |
Transfer from Stage 3 | 42,832 |
Transfers between classes of loans | 91,534 |
Change in PDs, LGDs, EADs | 473,890 |
New loans, liquidation and write-offs, net | 4,911 |
Exchange differences and others | 2,523 |
Balances at the end of the period | 666,216 | 166,135
Commercial loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 166,135 |
Transfer to Stage 1 |  | (41,033)
Transfer to Stage 3 |  | (21,988)
Transfer from Stage 1 |  | 11,258
Transfer from Stage 3 |  | 6,102
Transfers between classes of loans |  | 994
New loans, liquidation and write-offs, net |  | (4,601)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (511)
Acquisition of business |  | 1,638
Balances at the end of the period |  | 166,135
Commercial loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 3,771,417 | 3,398,900
Transfer to Stage 1 | (208,847) | (13,724)
Transfer to Stage 2 | (301,053) | (8,894)
Transfer from Stage 1 | 1,156,992 | 569,032
Transfer from Stage 2 | 1,690,324 | 381,261
Transfers between classes of loans | 9,933 | (33,193)
New loans, liquidation and write-offs, net | 606,823 | (446,188)
Sale of loan portfolio | (14,938) | (72,219)
Exchange differences and others | 139,830 | (18,719)
Acquisition of business |  | 15,161
Balances at the end of the period | 6,850,481 | 3,771,417
Commercial loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,315,227 |
Transfer to Stage 1 | (17,175) |
Transfer to Stage 2 | (42,832) |
Transfer from Stage 1 | 22,486 |
Transfer from Stage 2 | 118,072 |
Transfers between classes of loans | (22,478) |
Change in PDs, LGDs, EADs | 989,400 |
New loans, liquidation and write-offs, net | (154,589) |
Sale of loan portfolio | (13,124) |
Exchange differences and others | 34,440 |
Balances at the end of the period | 2,229,427 | 1,315,227
Commercial loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,315,227 |
Transfer to Stage 1 |  | (9,492)
Transfer to Stage 2 |  | (6,102)
Transfer from Stage 1 |  | 9,281
Transfer from Stage 2 |  | 21,988
Transfers between classes of loans |  | (33,973)
New loans, liquidation and write-offs, net |  | (275,028)
Sale of loan portfolio |  | (55,783)
Exchange differences and others |  | (6,348)
Acquisition of business |  | 13,828
Balances at the end of the period |  | 1,315,227
Commercial loans [Member] | Consolidated 3 Stages [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,870,047 |
Transfers between classes of loans | 224,624 |
New loans and liquidation, net | 22,815 |
Change in PDs, LGDs, EADs | 1,571,279 |
Write-offs | (141,669) |
Sale of loan portfolio | (13,124) |
Exchange differences and others | 82,960 |
Balances at the end of the period | 3,616,932 | 1,870,047
Commercial loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 84,492,704 | 85,139,074
Transfers between classes of loans | 4,003,228 | 391,539
New loans and liquidation, net | 10,305,011 | (683,077)
Write-offs | (115,471) | (115,040)
Sale of loan portfolio | (14,938) | (72,219)
Exchange differences and others | 2,636,901 | (351,000)
Acquisition of business |  | 183,427
Balances at the end of the period | 101,307,435 | 84,492,704
Commercial loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Transfers between classes of loans |  | (28,093)
New loans and liquidation, net |  | (61,341)
Write-offs |  | (181,520)
Sale of loan portfolio |  | (55,783)
Exchange differences and others |  | (15,693)
Acquisition of business |  | 18,596
Residential mortgage loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 17,903,028 | 16,049,110
Transfer to Stage 2 | (2,119,501) | (411,622)
Transfer to Stage 3 | (85,736) | (135,231)
Transfer from Stage 2 | 965,659 | 315,586
Transfer from Stage 3 | 10,610 | 12,980
Transfers between classes of loans | 7,965 | 2,633
New loans, liquidation and write-offs, net | 1,064,765 | 2,108,051
Sale of loan portfolio | 0 | 0
Exchange differences and others | 316,525 | (64,077)
Acquisition of business |  | 25,598
Balances at the end of the period | 18,063,315 | 17,903,028
Residential mortgage loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 38,085 |
Transfer to Stage 2 | (43,170) |
Transfer to Stage 3 | (1,721) |
Transfer from Stage 2 | 31,320 |
Transfer from Stage 3 | 4,980 |
Transfers between classes of loans | 258 |
Change in PDs, LGDs, EADs | 92,322 |
New loans, liquidation and write-offs, net | 30,797 |
Sale of loan portfolio | 0 |
Exchange differences and others | 5,064 |
Balances at the end of the period | 157,935 | 38,085
Residential mortgage loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 38,085 |
Transfer to Stage 2 |  | (2,069)
Transfer to Stage 3 |  | (726)
Transfer from Stage 2 |  | 7,857
Transfer from Stage 3 |  | 6,178
Transfers between classes of loans |  | 134
New loans, liquidation and write-offs, net |  | 6,850
Sale of loan portfolio |  | 0
Exchange differences and others |  | (490)
Acquisition of business |  | 547
Balances at the end of the period |  | 38,085
Residential mortgage loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 778,702 | 762,549
Transfer to Stage 1 | (965,659) | (315,586)
Transfer to Stage 3 | (276,415) | (142,954)
Transfer from Stage 1 | 2,119,501 | 411,622
Transfer from Stage 3 | 7,597 | 4,840
Transfers between classes of loans | 173 | 155
New loans, liquidation and write-offs, net | (317,002) | 59,553
Sale of loan portfolio | 0 | 0
Exchange differences and others | 13,563 | (1,813)
Acquisition of business |  | 336
Balances at the end of the period | 1,360,460 | 778,702
Residential mortgage loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 25,684 |
Transfer to Stage 1 | (31,320) |
Transfer to Stage 3 | (19,698) |
Transfer from Stage 1 | 43,170 |
Transfer from Stage 3 | 3,977 |
Transfers between classes of loans | 4 |
Change in PDs, LGDs, EADs | 113,363 |
New loans, liquidation and write-offs, net | (24,980) |
Exchange differences and others | 1,539 |
Balances at the end of the period | 111,739 | 25,684
Residential mortgage loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 25,684 |
Transfer to Stage 1 |  | (7,857)
Transfer to Stage 3 |  | (4,562)
Transfer from Stage 1 |  | 2,069
Transfer from Stage 3 |  | 2,434
Transfers between classes of loans |  | 42
New loans, liquidation and write-offs, net |  | 2,780
Sale of loan portfolio |  | 0
Exchange differences and others |  | (100)
Acquisition of business |  | 65
Balances at the end of the period |  | 25,684
Residential mortgage loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 994,991 | 959,033
Transfer to Stage 1 | (10,610) | (12,980)
Transfer to Stage 2 | (7,597) | (4,840)
Transfer from Stage 1 | 85,736 | 135,231
Transfer from Stage 2 | 276,415 | 142,954
Transfers between classes of loans | 1 | 0
New loans, liquidation and write-offs, net | (207,041) | (179,012)
Sale of loan portfolio | (8,167) | (41,080)
Exchange differences and others | 20,877 | (4,634)
Acquisition of business |  | 319
Balances at the end of the period | 1,144,605 | 994,991
Residential mortgage loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 472,711 |
Transfer to Stage 1 | (4,980) |
Transfer to Stage 2 | (3,977) |
Transfer from Stage 1 | 1,721 |
Transfer from Stage 2 | 19,698 |
Transfers between classes of loans | 1 |
Change in PDs, LGDs, EADs | 247,475 |
New loans, liquidation and write-offs, net | (102,806) |
Sale of loan portfolio | (4,523) |
Exchange differences and others | 14,430 |
Balances at the end of the period | 639,750 | 472,711
Residential mortgage loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 472,711 |
Transfer to Stage 1 |  | (6,178)
Transfer to Stage 2 |  | (2,434)
Transfer from Stage 1 |  | 726
Transfer from Stage 2 |  | 4,562
New loans, liquidation and write-offs, net |  | (101,740)
Sale of loan portfolio |  | (24,319)
Exchange differences and others |  | (15,245)
Acquisition of business |  | 193
Balances at the end of the period |  | 472,711
Residential mortgage loans [Member] | Consolidated 3 Stages [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 536,480 |
Transfers between classes of loans | 263 |
New loans and liquidation, net | (50,470) |
Change in PDs, LGDs, EADs | 453,160 |
Write-offs | (46,519) |
Sale of loan portfolio | (4,523) |
Exchange differences and others | 21,033 |
Balances at the end of the period | 909,424 | 536,480
Residential mortgage loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 19,676,721 | 17,770,692
Transfers between classes of loans | 8,139 | 2,788
New loans and liquidation, net | 580,584 | 2,000,263
Write-offs | (39,862) | (11,671)
Sale of loan portfolio | (8,167) | (41,080)
Exchange differences and others | 350,965 | (70,524)
Acquisition of business |  | 26,253
Balances at the end of the period | 20,568,380 | 19,676,721
Residential mortgage loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Transfers between classes of loans |  | 176
New loans and liquidation, net |  | (49,190)
Write-offs |  | (42,920)
Sale of loan portfolio |  | (24,319)
Exchange differences and others |  | (15,835)
Acquisition of business |  | 805
Micro-business loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 13,782,323 | 12,236,140
Transfer to Stage 2 | (12,403,714) | (504,971)
Transfer to Stage 3 | (395,404) | (440,088)
Transfer from Stage 2 | 2,699,000 | 491,781
Transfer from Stage 3 | 117,762 | 12,896
Transfers between classes of loans | (3,006,249) | (355,466)
New loans, liquidation and write-offs, net | 10,635,242 | 1,973,561
Sale of loan portfolio | 0 | 0
Exchange differences and others | 151,833 | (462)
Acquisition of business |  | 368,932
Balances at the end of the period | 11,580,793 | 13,782,323
Micro-business loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 425,642 |
Transfer to Stage 2 | (854,632) |
Transfer to Stage 3 | (63,397) |
Transfer from Stage 2 | 324,242 |
Transfer from Stage 3 | 26,997 |
Transfers between classes of loans | (14,574) |
Change in PDs, LGDs, EADs | 199,197 |
New loans, liquidation and write-offs, net | 551,140 |
Sale of loan portfolio | 0 |
Exchange differences and others | 15,573 |
Balances at the end of the period | 610,188 | 425,642
Micro-business loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 425,642 |
Transfer to Stage 2 |  | (22,272)
Transfer to Stage 3 |  | (49,368)
Transfer from Stage 2 |  | 57,319
Transfer from Stage 3 |  | 9,631
Transfers between classes of loans |  | (6,511)
New loans, liquidation and write-offs, net |  | (71,852)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (5,759)
Acquisition of business |  | 22,467
Balances at the end of the period |  | 425,642
Micro-business loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,839,597 | 1,965,061
Transfer to Stage 1 | (2,699,000) | (491,781)
Transfer to Stage 3 | (1,001,599) | (208,610)
Transfer from Stage 1 | 12,403,714 | 504,971
Transfer from Stage 3 | 95,468 | 6,320
Transfers between classes of loans | (906,426) | (53,193)
New loans, liquidation and write-offs, net | (1,283,205) | 95,835
Sale of loan portfolio | 0 | 0
Exchange differences and others | 3,398 | (311)
Acquisition of business |  | 21,305
Balances at the end of the period | 8,451,947 | 1,839,597
Micro-business loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 249,960 |
Transfer to Stage 1 | (324,242) |
Transfer to Stage 3 | (275,227) |
Transfer from Stage 1 | 854,632 |
Transfer from Stage 3 | 51,478 |
Transfers between classes of loans | (88,758) |
Change in PDs, LGDs, EADs | 851,228 |
New loans, liquidation and write-offs, net | (231,405) |
Exchange differences and others | 312 |
Balances at the end of the period | 1,087,978 | 249,960
Micro-business loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 249,960 |
Transfer to Stage 1 |  | (57,319)
Transfer to Stage 3 |  | (43,113)
Transfer from Stage 1 |  | 22,272
Transfer from Stage 3 |  | 5,576
Transfers between classes of loans |  | (956)
New loans, liquidation and write-offs, net |  | (121,662)
Sale of loan portfolio |  | 0
Exchange differences and others |  | 63
Acquisition of business |  | 8,960
Balances at the end of the period |  | 249,960
Micro-business loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,350,858 | 1,257,956
Transfer to Stage 1 | (117,762) | (12,896)
Transfer to Stage 2 | (95,468) | (6,320)
Transfer from Stage 1 | 395,404 | 440,088
Transfer from Stage 2 | 1,001,599 | 208,610
Transfers between classes of loans | 2,738 | 32,745
New loans, liquidation and write-offs, net | (566,112) | (591,241)
Sale of loan portfolio | (3,934) | (33,262)
Exchange differences and others | 11,125 | (366)
Acquisition of business |  | 55,544
Balances at the end of the period | 1,978,448 | 1,350,858
Micro-business loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 960,885 |
Transfer to Stage 1 | (26,997) |
Transfer to Stage 2 | (51,478) |
Transfer from Stage 1 | 63,397 |
Transfer from Stage 2 | 275,227 |
Transfers between classes of loans | 31,414 |
Change in PDs, LGDs, EADs | 870,928 |
New loans, liquidation and write-offs, net | (683,408) |
Sale of loan portfolio | (3,511) |
Exchange differences and others | 9,531 |
Balances at the end of the period | 1,445,988 | 960,885
Micro-business loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 960,885 |
Transfer to Stage 1 |  | (9,631)
Transfer to Stage 2 |  | (5,576)
Transfer from Stage 1 |  | 49,368
Transfer from Stage 2 |  | 43,113
Transfers between classes of loans |  | 32,878
New loans, liquidation and write-offs, net |  | (457,093)
Sale of loan portfolio |  | (27,267)
Exchange differences and others |  | (22,688)
Acquisition of business |  | 50,605
Balances at the end of the period |  | 960,885
Micro-business loans [Member] | Consolidated 3 Stages [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,636,487 |
Transfers between classes of loans | (71,918) |
New loans and liquidation, net | 165,595 |
Change in PDs, LGDs, EADs | 1,921,353 |
Write-offs | (529,268) |
Sale of loan portfolio | (3,511) |
Exchange differences and others | 25,416 |
Balances at the end of the period | 3,144,154 | 1,636,487
Micro-business loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 16,972,778 | 15,459,157
Transfers between classes of loans | (3,909,937) | (375,914)
New loans and liquidation, net | 9,292,398 | 2,144,661
Write-offs | (506,473) | (666,506)
Sale of loan portfolio | (3,934) | (33,262)
Exchange differences and others | 166,356 | (1,139)
Acquisition of business |  | 445,781
Balances at the end of the period | 22,011,188 | 16,972,778
Micro-business loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Transfers between classes of loans |  | 25,411
New loans and liquidation, net |  | 166,279
Write-offs |  | (816,886)
Sale of loan portfolio |  | (27,267)
Exchange differences and others |  | (28,384)
Acquisition of business |  | 82,032
Consumer loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 15,281,239 |
Balances at the end of the period | 14,205,774 | 15,281,239
Consumer loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 12,222,858 | 10,712,871
Transfer to Stage 2 | (4,958,492) | (624,147)
Transfer to Stage 3 | (769,528) | (307,297)
Transfer from Stage 2 | 2,018,818 | 527,363
Transfer from Stage 3 | 21,518 | 17,725
Transfers between classes of loans | (79,031) | (17,600)
New loans, liquidation and write-offs, net | 1,438,695 | 1,832,590
Sale of loan portfolio | 0 | 0
Exchange differences and others | 85,666 | (9,896)
Acquisition of business |  | 91,249
Balances at the end of the period | 9,980,504 | 12,222,858
Consumer loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 248,355 |
Transfer to Stage 2 | (392,000) |
Transfer to Stage 3 | (45,561) |
Transfer from Stage 2 | 418,592 |
Transfer from Stage 3 | 29,305 |
Transfers between classes of loans | (141,252) |
Change in PDs, LGDs, EADs | (191,856) |
New loans, liquidation and write-offs, net | 422,158 |
Sale of loan portfolio | 0 |
Exchange differences and others | 7,695 |
Balances at the end of the period | 355,436 | 248,355
Consumer loans [Member] | Stage 1 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 248,355 |
Transfer to Stage 2 |  | (18,691)
Transfer to Stage 3 |  | (80,991)
Transfer from Stage 2 |  | 90,915
Transfer from Stage 3 |  | 16,831
Transfers between classes of loans |  | 1,491
New loans, liquidation and write-offs, net |  | (97,213)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (176)
Acquisition of business |  | 2,243
Balances at the end of the period |  | 248,355
Consumer loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 2,210,504 | 1,920,204
Transfer to Stage 1 | (2,018,818) | (527,363)
Transfer to Stage 3 | (1,235,709) | (166,708)
Transfer from Stage 1 | 4,958,492 | 624,147
Transfer from Stage 3 | 62,822 | 22,807
Transfers between classes of loans | (9,727) | (1,261)
New loans, liquidation and write-offs, net | (1,385,764) | 330,963
Sale of loan portfolio | 0 | 0
Exchange differences and others | 2,376 | 369
Acquisition of business |  | 7,346
Balances at the end of the period | 2,584,176 | 2,210,504
Consumer loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 513,431 |
Transfer to Stage 1 | (418,592) |
Transfer to Stage 3 | (650,885) |
Transfer from Stage 1 | 392,000 |
Transfer from Stage 3 | 57,554 |
Transfers between classes of loans | (2,780) |
Change in PDs, LGDs, EADs | 1,341,355 |
New loans, liquidation and write-offs, net | (285,948) |
Exchange differences and others | 177 |
Balances at the end of the period | 946,312 | 513,431
Consumer loans [Member] | Stage 2 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 513,431 |
Transfer to Stage 1 |  | (90,915)
Transfer to Stage 3 |  | (43,031)
Transfer from Stage 1 |  | 18,691
Transfer from Stage 3 |  | 21,996
Transfers between classes of loans |  | (80)
New loans, liquidation and write-offs, net |  | (153,370)
Sale of loan portfolio |  | 0
Exchange differences and others |  | (19)
Acquisition of business |  | 1,779
Balances at the end of the period |  | 513,431
Consumer loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 848,650 | 700,865
Transfer to Stage 1 | (21,518) | (17,725)
Transfer to Stage 2 | (62,822) | (22,807)
Transfer from Stage 1 | 769,528 | 307,297
Transfer from Stage 2 | 1,235,709 | 166,708
Transfers between classes of loans | (12,672) | 448
New loans, liquidation and write-offs, net | (1,115,561) | (296,338)
Sale of loan portfolio | (3,607) | (5,220)
Exchange differences and others | 3,588 | (481)
Acquisition of business |  | 15,903
Balances at the end of the period | 1,641,295 | 848,650
Consumer loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 702,959 |
Transfer to Stage 1 | (29,305) |
Transfer to Stage 2 | (57,554) |
Transfer from Stage 1 | 45,561 |
Transfer from Stage 2 | 650,885 |
Transfers between classes of loans | (8,937) |
Change in PDs, LGDs, EADs | 1,113,651 |
New loans, liquidation and write-offs, net | (954,465) |
Sale of loan portfolio | (2,332) |
Exchange differences and others | 2,902 |
Balances at the end of the period | 1,463,365 | 702,959
Consumer loans [Member] | Stage 3 [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 702,959 |
Transfer to Stage 1 |  | (16,831)
Transfer to Stage 2 |  | (21,996)
Transfer from Stage 1 |  | 80,991
Transfer from Stage 2 |  | 43,031
Transfers between classes of loans |  | 1,095
New loans, liquidation and write-offs, net |  | (255,086)
Sale of loan portfolio |  | (3,943)
Exchange differences and others |  | (30,628)
Acquisition of business |  | 12,648
Balances at the end of the period |  | 702,959
Consumer loans [Member] | Consolidated 3 Stages [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 1,464,745 |
Transfers between classes of loans | (152,969) |
New loans and liquidation, net | (266,593) |
Change in PDs, LGDs, EADs | 2,263,150 |
Write-offs | (551,662) |
Sale of loan portfolio | (2,332) |
Exchange differences and others | 10,774 |
Balances at the end of the period | 2,765,113 | 1,464,745
Consumer loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Disclosure of Loans, Net [Line Items] |  |
Balances at the beginning of the period | 15,282,012 | 13,333,940
Transfers between classes of loans | (101,430) | (18,413)
New loans and liquidation, net | (530,666) | 2,615,163
Write-offs | (531,964) | (747,948)
Sale of loan portfolio | (3,607) | (5,220)
Exchange differences and others | 91,630 | (10,008)
Acquisition of business |  | 114,498
Balances at the end of the period | S/ 14,205,975 | 15,282,012
Consumer loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct and Indirect Loans [Member] | Restated |  |
Disclosure of Loans, Net [Line Items] |  |
Transfers between classes of loans |  | 2,506
New loans and liquidation, net |  | 275,924
Write-offs |  | (781,593)
Sale of loan portfolio |  | (3,943)
Exchange differences and others |  | (30,823)
Acquisition of business |  | S/ 16,670

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