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20.
CLASSIFICATION OF FINANCIAL INSTRUMENTS
The amounts of financial assets and liabilities in the statement of financial position per category, according to the Accounting Manual, are detailed below:
Loans and
Available for sale
Hedging
Loans and
Available for sale
Hedging
receivables
at fair value
derivatives
Total
receivables
at fair value
derivatives
Total
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
Asset
Cash
1,956,711
-
-
1,956,711
523,682
-
-
523,682
Available for sale investments:
Capital instruments
-
2,586,935
-
2,586,935
-
2,676,964
-
2,676,964
Debt instruments
-
1,555,932
-
1,555,932
-
1,213,269
-
1,213,269
Loan portfolio, net
7,309,996
-
7,309,996
5,194,747
-
-
5,194,747
Hedging derivatives
-
-
3,657
3,657
-
-
-
-
Accounts receivable, net
73,435
-
-
73,435
56,409
-
-
56,409
Other assets
1,264
-
-
1,264
623
-
-
623
Total
9,341,406
4,142,867
3,657
13,487,930
5,775,461
3,890,233
-
9,665,694
2015
2014
Financial assets
Financial assets
Other
Hedging
Other
Hedging
At amortized cost
liabilities
derivatives
Total
At amortized cost
liabilities
derivatives
Total
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
S/. 000
Liability:
Obligations to the public
-
32,564
-
32,564
-
47,557
-
47,557
Deposits by Banks
and financial organizations
-
224,944
-
224,944
-
195,469
-
195,469
Debts with financial entities
2,888,054
-
-
2,888,054
2,835,231
-
-
2,835,231
Securities, bonds and financial obligations
7,291,067
-
-
7,291,067
3,910,495
-
-
3,910,495
Hedging derivatives
-
-
149,748
149,748
-
-
155,699
155,699
Accounts payable
-
12,356
-
12,356
-
9,423
-
9,423
Other liabilities
-
42,904
-
42,904
-
42,570
-
42,570
Total
10,179,121
312,768
149,748
10,641,637
6,745,726
295,019
155,699
7,196,444
Financial assets
Financial assets
2015
2014