| | | As of December 31, 2017 | | ||||||||||||||||
| | | | | | | | | | Related amounts not offset in the consolidated statement of financial position | | | | | ||||||
| Description | | Gross amounts recognized financial assets | | Gross amounts of recognized financial liabilities and offset in the consolidated statement of financial positions | | Net of financial assets presented in the consolidated statements of financial position | | Financial instruments | | Cash collateral received | | Net amount | | ||||||
| | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Receivables from derivatives | | | 701,826 | | | – | | | 701,826 | | | (86,292) | | | (80,140) | | | 535,394 | |
| Cash collateral, reverse repurchase agreements and securities borrowings | | | 7,480,420 | | | – | | | 7,480,420 | | | (19,485) | | | (6,660,170) | | | 800,765 | |
| Available-for-sale and held-to-maturity investments pledged as collateral | | | 5,278,763 | | | – | | | 5,278,763 | | | (4,387,330) | | | – | | | 891,433 | |
| Total | | | 13,461,009 | | | – | | | 13,461,009 | | | (4,493,107) | | | (6,740,310) | | | 2,227,592 | |
| | | As of December 31, 2016 | | ||||||||||||||||
| | | | | | | | | | Related amounts not offset in the consolidated statement of financial position | | | | | ||||||
| Description | | Gross amounts recognized financial assets | | Gross amounts of recognized financial liabilities and offset in the consolidated statement of financial positions | | Net of financial assets presented in the consolidated statements of financial position | | Financial instruments | | Cash collateral received | | Net amount | | ||||||
| | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Receivables from derivatives | | | 942,602 | | | – | | | 942,602 | | | (416,084) | | | (30,573) | | | 495,945 | |
| Cash collateral, reverse repurchase agreements and securities borrowings | | | 10,919,624 | | | – | | | 10,919,624 | | | (2,022,625) | | | (7,642,111) | | | 1,254,888 | |
| Available-for-sale and held-to-maturity investments pledged as collateral | | | 3,849,558 | | | – | | | 3,849,558 | | | (3,719,047) | | | – | | | 130,511 | |
| Total | | | 15,711,784 | | | – | | | 15,711,784 | | | (6,157,756) | | | (7,672,684) | | | 1,881,344 | |