XML 183 R165.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FINANCIAL INSTRUMENTS CLASSIFICATION (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Assets [Abstract] |  |  |  |
Cash and due from banks | S/ 23,221,987 | S/ 16,645,769 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 7,480,420 | 10,919,624 |  |
Trading securities | 4,024,737 | 4,015,019 |  |
Available-for-sale investments | 24,423,891 | 18,685,667 |  |
Held-to-maturity Investments | 4,413,373 | 5,118,420 |  |
Loans, net | 95,977,277 | 90,561,768 |  |
Financial assets designated at fair value through profit or loss | 537,685 | 459,099 |  |
Premiums and other policies receivable | 656,829 | 643,224 |  |
Accounts receivable from reinsurers and coinsurers | 715,695 | 454,187 |  |
Due from customers on acceptances | 532,034 | 491,139 |  |
Other assets, note 12 | 2,460,951 | 2,228,684 |  |
Financial assets, at fair value | 164,444,879 | 150,222,600 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 97,170,411 | 85,916,387 |  |
Payables from repurchase agreements and security lendings | 13,415,843 | 15,127,999 |  |
Due to banks and correspondents | 7,996,889 | 7,493,916 |  |
Bankers’ acceptances outstanding | 532,034 | 491,139 |  |
Financial liabilities at fair value through profit or loss | 168,089 | 209,520 |  |
Accounts payable to reinsurers and coinsurers | 235,185 | 233,892 | S/ 241,847 | S/ 220,910
Bonds and Notes issued | 16,242,257 | 15,939,603 |  |
Other liabilities, note 12 | 3,873,013 | 3,213,995 |  |
Financial liabilities, at fair value | 139,633,721 | 128,626,451 |  |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 0 | 0 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 0 | 0 |  |
Trading securities | 4,024,737 | 4,015,019 |  |
Available-for-sale investments | 0 | 0 |  |
Held-to-maturity Investments | 0 | 0 |  |
Loans, net | 0 | 0 |  |
Financial assets designated at fair value through profit or loss | 0 | 0 |  |
Premiums and other policies receivable | 0 | 0 |  |
Accounts receivable from reinsurers and coinsurers | 0 | 0 |  |
Due from customers on acceptances | 0 | 0 |  |
Other assets, note 12 | 701,826 | 942,602 |  |
Financial assets, at fair value | 4,726,563 | 4,957,621 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 0 | 0 |  |
Payables from repurchase agreements and security lendings | 0 | 0 |  |
Due to banks and correspondents | 0 | 0 |  |
Bankers’ acceptances outstanding | 0 | 0 |  |
Financial liabilities at fair value through profit or loss | 168,089 | 209,520 |  |
Accounts payable to reinsurers and coinsurers | 0 | 0 |  |
Bonds and Notes issued | 7,986,539 | 8,412,515 |  |
Other liabilities, note 12 | 636,762 | 673,015 |  |
Financial liabilities, at fair value | 8,791,390 | 9,295,050 |  |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 0 | 0 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 0 | 0 |  |
Trading securities | 0 | 0 |  |
Available-for-sale investments | 0 | 0 |  |
Held-to-maturity Investments | 0 | 0 |  |
Loans, net | 0 | 0 |  |
Financial assets designated at fair value through profit or loss | 537,685 | 459,099 |  |
Premiums and other policies receivable | 0 | 0 |  |
Accounts receivable from reinsurers and coinsurers | 0 | 0 |  |
Due from customers on acceptances | 0 | 0 |  |
Other assets, note 12 | 0 | 0 |  |
Financial assets, at fair value | 537,685 | 459,099 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 0 | 0 |  |
Payables from repurchase agreements and security lendings | 0 | 0 |  |
Due to banks and correspondents | 0 | 0 |  |
Bankers’ acceptances outstanding | 0 | 0 |  |
Financial liabilities at fair value through profit or loss | 0 | 0 |  |
Accounts payable to reinsurers and coinsurers | 0 | 0 |  |
Bonds and Notes issued | 0 | 0 |  |
Other liabilities, note 12 | 0 | 0 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Loans and receivables, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 23,221,987 | 16,645,769 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 7,480,420 | 10,919,624 |  |
Trading securities | 0 | 0 |  |
Available-for-sale investments | 0 | 0 |  |
Held-to-maturity Investments | 0 | 0 |  |
Loans, net | 95,977,277 | 90,561,768 |  |
Financial assets designated at fair value through profit or loss | 0 | 0 |  |
Premiums and other policies receivable | 656,829 | 643,224 |  |
Accounts receivable from reinsurers and coinsurers | 715,695 | 454,187 |  |
Due from customers on acceptances | 532,034 | 491,139 |  |
Other assets, note 12 | 1,759,125 | 1,286,082 |  |
Financial assets, at fair value | 130,343,367 | 121,001,793 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 0 | 0 |  |
Payables from repurchase agreements and security lendings | 0 | 0 |  |
Due to banks and correspondents | 0 | 0 |  |
Bankers’ acceptances outstanding | 0 | 0 |  |
Financial liabilities at fair value through profit or loss | 0 | 0 |  |
Accounts payable to reinsurers and coinsurers | 0 | 0 |  |
Bonds and Notes issued | 0 | 0 |  |
Other liabilities, note 12 | 0 | 0 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Financial assets available-for-sale, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 0 | 0 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 0 | 0 |  |
Trading securities | 0 | 0 |  |
Available-for-sale investments | 24,423,891 | 18,685,667 |  |
Held-to-maturity Investments | 0 | 0 |  |
Loans, net | 0 | 0 |  |
Financial assets designated at fair value through profit or loss | 0 | 0 |  |
Premiums and other policies receivable | 0 | 0 |  |
Accounts receivable from reinsurers and coinsurers | 0 | 0 |  |
Due from customers on acceptances | 0 | 0 |  |
Other assets, note 12 | 0 | 0 |  |
Financial assets, at fair value | 24,423,891 | 18,685,667 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 0 | 0 |  |
Payables from repurchase agreements and security lendings | 0 | 0 |  |
Due to banks and correspondents | 0 | 0 |  |
Bankers’ acceptances outstanding | 0 | 0 |  |
Financial liabilities at fair value through profit or loss | 0 | 0 |  |
Accounts payable to reinsurers and coinsurers | 0 | 0 |  |
Bonds and Notes issued | 0 | 0 |  |
Other liabilities, note 12 | 0 | 0 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Held-to-maturity investments, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 0 | 0 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 0 | 0 |  |
Trading securities | 0 | 0 |  |
Available-for-sale investments | 0 | 0 |  |
Held-to-maturity Investments | 4,413,373 | 5,118,420 |  |
Loans, net | 0 | 0 |  |
Financial assets designated at fair value through profit or loss | 0 | 0 |  |
Premiums and other policies receivable | 0 | 0 |  |
Accounts receivable from reinsurers and coinsurers | 0 | 0 |  |
Due from customers on acceptances | 0 | 0 |  |
Other assets, note 12 | 0 | 0 |  |
Financial assets, at fair value | 4,413,373 | 5,118,420 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 0 | 0 |  |
Payables from repurchase agreements and security lendings | 0 | 0 |  |
Due to banks and correspondents | 0 | 0 |  |
Bankers’ acceptances outstanding | 0 | 0 |  |
Financial liabilities at fair value through profit or loss | 0 | 0 |  |
Accounts payable to reinsurers and coinsurers | 0 | 0 |  |
Bonds and Notes issued | 0 | 0 |  |
Other liabilities, note 12 | 0 | 0 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Financial liabilities at amortised cost, category [member] |  |  |  |
Assets [Abstract] |  |  |  |
Cash and due from banks | 0 | 0 |  |
Cash collateral, reverse repurchase agreements and securities borrowings | 0 | 0 |  |
Trading securities | 0 | 0 |  |
Available-for-sale investments | 0 | 18,685,667 |  |
Held-to-maturity Investments | 0 | 0 |  |
Loans, net | 0 | 0 |  |
Financial assets designated at fair value through profit or loss | 0 | 0 |  |
Premiums and other policies receivable | 0 | 0 |  |
Accounts receivable from reinsurers and coinsurers | 0 | 0 |  |
Due from customers on acceptances | 0 | 0 |  |
Other assets, note 12 | 0 | 0 |  |
Financial assets, at fair value | 0 | 0 |  |
Liabilities [Abstract] |  |  |  |
Deposits and obligations | 97,170,411 | 85,916,387 |  |
Payables from repurchase agreements and security lendings | 13,415,843 | 15,127,999 |  |
Due to banks and correspondents | 7,996,889 | 7,493,916 |  |
Bankers’ acceptances outstanding | 532,034 | 491,139 |  |
Financial liabilities at fair value through profit or loss | 0 | 0 |  |
Accounts payable to reinsurers and coinsurers | 235,185 | 233,892 |  |
Bonds and Notes issued | 8,255,718 | 7,527,088 |  |
Other liabilities, note 12 | 3,236,251 | 2,540,980 |  |
Financial liabilities, at fair value | S/ 130,842,331 | S/ 119,331,401 |  |

X
- Definition The amount of accounts receivables from reinsurers and co-insurers. + References No definition available. + Details
Name: | bap_AccountsReceivablesFromReinsurersAndCoinsurers
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount outstanding and payable on banker's acceptances. + References No definition available. + Details
Name: | bap_PayablesOnAcceptances
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of financial assets held to maturity. + References No definition available. + Details
Name: | bap_TotalFinancialAssetsHeldToMaturity
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_AssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_Cash
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DepositsFromBanks
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of deposit liabilities from customers held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DepositsFromCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_8_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of non-derivative financial assets that are designated as available for sale or are not classified as (a) loans and receivables; (b) held-to-maturity investments; or (c) financial assets at fair value through profit or loss. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss; Held-to-maturity investments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_d&doctype=Standard&book=B -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialAssetsAvailableforsale
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_8_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_LiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of liabilities under insurance contracts and reinsurance contracts issued. [Refer: Types of insurance contracts [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_e&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG20 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG20_a&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG37 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG37_a&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_LiabilitiesArisingFromInsuranceContracts
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of loans and advances the entity has made to customers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_LoansAndAdvancesToCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_NotesAndDebenturesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_d&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_OtherFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph m -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_m&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_OtherFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount receivable by the entity that it does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_b&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_OtherReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount due from customers for goods and services sold. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_b&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_TradeReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
Name: | us-gaap_TradingSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_LoansAndReceivablesCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAvailableforsaleCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_HeldtomaturityInvestmentsCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialLiabilitiesAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |