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FINANCIAL INSTRUMENTS CLASSIFICATION (Tables) | 12 Months Ended
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Dec. 31, 2020
FINANCIAL INSTRUMENTS CLASSIFICATION |
Schedule of summary of carring amounts of financial assets and liabilities by categories defined under IFRS 9 and IAS 39 | The table below shows the carrying amounts of the financial assets and liabilities captions in the consolidated statement of financial position, by categories as defined under IFRS 9 as of December 31,2020 and 2019:
|  | 2020 |  | 2019
|  | Financial assets and |  | Financial assets at fair value |  | Financial |  |  |  | Financial assets and |  | Financial assets at fair value |  | Financial |  |
|  | liabilities at fair |  | through other |  | assets and |  |  |  | liabilities at fair |  | through other |  | assets and |  |
|  | value through profit or loss |  | comprehensive income |  | liabilities |  |  |  | value through profit or loss |  | comprehensive income |  | liabilities |  |
|  |  |  | Investments |  |  |  | Investments |  | measured at |  |  |  |  |  | Investments |  |  |  | Investments |  | measured at |  |
|  | Investments |  | designated |  |  |  | designated |  | amortized |  |  |  | Investments |  | designated |  |  |  | designated |  | amortized |  |
|  | and hedges |  | at inception |  | Investments |  | at inception |  | cost |  | Total |  | and hedges |  | at inception |  | Investments |  | at inception |  | cost |  | Total
|  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000)
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | — |  | — |  | — |  | — |  | 36,752,994 |  | 36,752,994 |  | — |  | — |  | — |  | — |  | 25,986,762 |  | 25,986,762
Guarantee funds, reverse repurchase agreements and securities borrowings |  | — |  | — |  | — |  | — |  | 2,394,302 |  | 2,394,302 |  | — |  | — |  | — |  | — |  | 4,288,524 |  | 4,288,524
At fair value through profit or loss |  | 6,467,471 |  | — |  | — |  | — |  | − |  | 6,467,471 |  | 3,850,762 |  | — |  | — |  | — |  | — |  | 3,850,762
Investments at fair value through other comprehensive income, Note 6(b) |  | — |  | — |  | 43,241,339 |  | 502,550 |  | — |  | 43,743,889 |  | — |  | — |  | 25,623,934 |  | 578,789 |  | — |  | 26,202,723
Amortized cost investments |  | — |  | — |  | — |  | — |  | 4,962,382 |  | 4,962,382 |  | — |  | — |  | — |  | — |  | 3,477,046 |  | 3,477,046
Loans, net |  | — |  | — |  | — |  | — |  | 127,761,125 |  | 127,761,125 |  | — |  | — |  | — |  | — |  | 110,485,717 |  | 110,485,717
Financial assets designated at fair value through profit or loss |  | — |  | 823,270 |  | — |  | — |  | — |  | 823,270 |  | — |  | 620,544 |  | — |  | — |  | — |  | 620,544
Premiums and other policies receivable |  | — |  | — |  | — |  | — |  | 937,223 |  | 937,223 |  | — |  | — |  | — |  | — |  | 838,731 |  | 838,731
Accounts receivable from reinsurers and coinsurers |  | — |  | — |  | — |  | — |  | 919,419 |  | 919,419 |  | — |  | — |  | — |  | — |  | 791,704 |  | 791,704
Due from customers on acceptances |  | — |  | — |  | — |  | — |  | 455,343 |  | 455,343 |  | — |  | — |  | — |  | — |  | 535,222 |  | 535,222
Other assets, Note 13(a) |  | 1,214,497 |  | — |  | — |  | — |  | 1,823,556 |  | 3,038,053 |  | 1,092,107 |  | — |  | — |  | — |  | 1,700,861 |  | 2,792,968
|  | 7,681,968 |  | 823,270 |  | 43,241,339 |  | 502,550 |  | 176,006,344 |  | 228,255,471 |  | 4,942,869 |  | 620,544 |  | 25,623,934 |  | 578,789 |  | 148,104,567 |  | 179,870,703
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits and obligations |  | — |  | — |  | — |  | — |  | 142,365,502 |  | 142,365,502 |  | — |  | — |  | — |  | — |  | 112,005,385 |  | 112,005,385
Payables from repurchase agreements and securities lending |  | — |  | — |  | — |  | — |  | 27,923,617 |  | 27,923,617 |  | — |  | — |  | — |  | — |  | 7,678,016 |  | 7,678,016
Due to banks and correspondents |  | — |  | — |  | — |  | — |  | 5,978,257 |  | 5,978,257 |  | — |  | — |  | — |  | — |  | 8,841,732 |  | 8,841,732
Bankers’ acceptances outstanding |  | — |  | — |  | — |  | — |  | 455,343 |  | 455,343 |  | — |  | — |  | — |  | — |  | 535,222 |  | 535,222
Accounts payable to reinsurers and coinsurers |  | — |  | — |  | — |  | — |  | 338,446 |  | 338,446 |  | — |  | — |  | — |  | — |  | 216,734 |  | 216,734
Lease liabilities |  | — |  | — |  | — |  | — |  | 750,578 |  | 750,578 |  | — |  | — |  | — |  | — |  | 847,504 |  | 847,504
Financial liabilities at fair value through profit or loss |  | 561,602 |  | — |  | — |  | — |  | − |  | 561,602 |  | 493,700 |  | — |  | — |  | — |  | — |  | 493,700
Bonds and notes issued |  | − |  | — |  | — |  | — |  | 16,319,407 |  | 16,319,407 |  | — |  | — |  | — |  | — |  | 14,946,363 |  | 14,946,363
Other liabilities, Note 13(a) |  | 1,205,213 |  | — |  | — |  | — |  | 3,273,754 |  | 4,478,967 |  | 1,040,282 |  | — |  | — |  | — |  | 3,206,544 |  | 4,246,826
|  | 1,766,815 |  | — |  | — |  | — |  | 197,404,904 |  | 199,171,719 |  | 1,533,982 |  | — |  | — |  | — |  | 148,277,500 |  | 149,811,482

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