| | | As of December 31, 2017 | | ||||||||||||||||
| | | | | | | | | Related amounts not offset in the consolidated statement of financial position | | | | | |||||||
| Description | | Gross amounts recognized financial liabilities | | Gross amounts of recognized liabilities and offset in the consolidated statement of financial position | | Net amounts of financial liabilities presented in the consolidated statements of financial position | | Financial instruments | | Cash collateral pledged | | Net amount | | ||||||
| | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | ||||||
| Payables from derivatives | | | 636,762 | | | – | | | 636,762 | | | (86,292) | | | (149,846) | | | 400,624 | |
| Payables from repurchase agreements and security lendings | | | 13,415,843 | | | – | | | 13,415,843 | | | (5,900,903) | | | (6,962,421) | | | 552,519 | |
| Total | | | 14,052,605 | | | – | | | 14,052,605 | | | (5,987,195) | | | (7,112,267) | | | 953,143 | |
| | | As of December 31, 2016 | | ||||||||||||||||
| | | | | | | | | Related amounts not offset in the consolidated statement of financial position | | | | | |||||||
| Description | | Gross amounts recognized financial liabilities | | Gross amounts of recognized liabilities and offset in the consolidated statement of financial position | | Net amounts of financial liabilities presented in the consolidated statements of financial position | | Financial instruments | | Cash collateral pledged | | Net amount | | ||||||
| | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | S/(000) | | ||||||
| Payables from derivatives | | | 673,015 | | | – | | | 673,015 | | | (416,084) | | | (175,788) | | | 81,143 | |
| Payables from repurchase agreements and security lendings | | | 15,127,999 | | | – | | | 15,127,999 | | | (4,476,984) | | | (10,621,045) | | | 29,970 | |
| Total | | | 15,801,014 | | | – | | | 15,801,014 | | | (4,893,068) | | | (10,796,833) | | | 111,113 | |