XML 86 R68.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OPERATING SEGMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Disclosure of operating segments [abstract] |
Disclosure of entity's operating segments [text block] | The table below shows (in millions of soles) a breakdown of the Group’s total income, operating income and non-current assets; classified by location of customers and assets, respectively for the years ended December 31, 2017, 2016 and 2015:
2017 |  | Total income (*) |  | Operating income (**) |  | Allowance for loan losses, net of recoveries |  | Depreciation and amortization |  | Impairment of available for sale assets |  | Income before income tax |  | Income tax |  | Net profit |  | Capital expenditures intangibles and goodwill |  | Total assets |  | Total liabilities |
Banking |  |  | 14,071 |  |  | 8,154 |  |  | (1,789) |  |  | (326) |  |  | (8) |  |  | 4,886 |  |  | (1,266) |  |  | 3,620 |  |  | 339 |  |  | 145,999 |  |  | 128,324 |
Insurance |  |  | 2,474 |  |  | 619 |  |  | – |  |  | (49) |  |  | – |  |  | 353 |  |  | (28) |  |  | 325 |  |  | 59 |  |  | 10,988 |  |  | 8,409 |
Pension funds |  |  | 392 |  |  | 1 |  |  | – |  |  | (23) |  |  | – |  |  | 206 |  |  | (66) |  |  | 140 |  |  | 10 |  |  | 798 |  |  | 243 |
Investment banking |  |  | 791 |  |  | (12) |  |  | – |  |  | (22) |  |  | 7 |  |  | 130 |  |  | (33) |  |  | 97 |  |  | 8 |  |  | 12,687 |  |  | 11,243 |
Total consolidated |  |  | 17,728 |  |  | 8,762 |  |  | (1,789) |  |  | (420) |  |  | (1) |  |  | 5,575 |  |  | (1,393) |  |  | 4,182 |  |  | 416 |  |  | 170,472 |  |  | 148,219 |
2016 |  | Total income (*) |  | Operating income (**) |  | Allowance for loan losses, net of recoveries |  | Depreciation and amortization |  | Impairment of available for sale assets |  | Income before income tax |  | Income tax |  | Net profit |  | Capital expenditures intangibles and goodwill |  | Total assets |  | Total liabilities |
Banking |  |  | 13,059 |  |  | 7,890 |  |  | (1,785) |  |  | (319) |  |  | (16) |  |  | 4,175 |  |  | (1,127) |  |  | 3,048 |  |  | 326 |  |  | 142,775 |  |  | 125,998 |
Insurance |  |  | 2,577 |  |  | 666 |  |  | – |  |  | (45) |  |  | 1 |  |  | 355 |  |  | (51) |  |  | 304 |  |  | 44 |  |  | 9,789 |  |  | 7,646 |
Pension funds |  |  | 411 |  |  | 1 |  |  | – |  |  | (21) |  |  | – |  |  | 225 |  |  | (70) |  |  | 155 |  |  | 8 |  |  | 757 |  |  | 245 |
Investment banking |  |  | 712 |  |  | 2 |  |  | – |  |  | (22) |  |  | 1 |  |  | 136 |  |  | (33) |  |  | 103 |  |  | 9 |  |  | 3,114 |  |  | 2,430 |
Total consolidated |  |  | 16,759 |  |  | 8,559 |  |  | (1,785) |  |  | (407) |  |  | (14) |  |  | 4,891 |  |  | (1,281) |  |  | 3,610 |  |  | 387 |  |  | 156,435 |  |  | 136,319 |
2015 |  | Total income (*) |  | Operating income (**) |  | Allowance for loan losses, net of recoveries |  | Depreciation and amortization |  | Impairment of available for sale assets |  | Income before income tax |  | Income tax |  | Net profit |  | Capital expenditures intangibles and goodwill |  | Total assets |  | Total liabilities |
Banking |  |  | 12,395 |  |  | 7,328 |  |  | (1,881) |  |  | (232) |  |  | (57) |  |  | 3,692 |  |  | (1,032) |  |  | 2,659 |  |  | 272 |  |  | 142,963 |  |  | 129,189 |
Insurance |  |  | 2,439 |  |  | 630 |  |  | – |  |  | (42) |  |  | 13 |  |  | 424 |  |  | (74) |  |  | 350 |  |  | 144 |  |  | 9,059 |  |  | 7,270 |
Pension funds |  |  | 403 |  |  | (1) |  |  | – |  |  | (19) |  |  | – |  |  | 228 |  |  | (66) |  |  | 162 |  |  | 2 |  |  | 766 |  |  | 247 |
Investment banking |  |  | 528 |  |  | 2 |  |  | – |  |  | (103) |  |  | – |  |  | 17 |  |  | (25) |  |  | (8) |  |  | 7 |  |  | 2,692 |  |  | 2,047 |
Total consolidated |  |  | 15,765 |  |  | 7,959 |  |  | (1,881) |  |  | (396) |  |  | (44) |  |  | 4,361 |  |  | (1,197) |  |  | 3,163 |  |  | 425 |  |  | 155,480 |  |  | 138,753 |
Disclosure of geographical areas [text block] | The following table presents (in millions of soles) the distribution of the external revenue, operating revenue and non-current assets of the Group; all assigned based on the location of the clients and assets, respectively, at December 31, 2017, 2016 and 2015:
|  | At December 31, 2017 |  | At December 31, 2016 |  | At December 31, 2015 |
|  | Total income (*) |  | Operating income (**) |  | Total non current assets (***) |  | Total liabilities |  | Total income (*) |  | Operating income (**) |  | Total non current assets (***) |  | Total liabilities |  | Total income (*) |  | Operating income (**) |  | Total non current assets (***) |  | Total liabilities |
Perú |  |  | 11,668 |  |  | 8,199 |  |  | 2,976 |  |  | 130,953 |  |  | 11,388 |  |  | 8,051 |  |  | 2,994 |  |  | 119,813 |  |  | 10,907 |  |  | 7,533 |  |  | 3,070 |  |  | 121,870 |
Panama |  |  | 4,274 |  |  | 37 |  |  | 121 |  |  | 933 |  |  | 3,791 |  |  | 27 |  |  | 124 |  |  | 1,254 |  |  | 3,491 |  |  | 23 |  |  | 104 |  |  | 2,233 |
Cayman Islands |  |  | 512 |  |  | 183 |  |  | 5 |  |  | 5,250 |  |  | 466 |  |  | 147 |  |  | 5 |  |  | 5,695 |  |  | 490 |  |  | 129 |  |  | 5 |  |  | 5,940 |
Bolivia |  |  | 813 |  |  | 338 |  |  | 102 |  |  | 8,490 |  |  | 682 |  |  | 321 |  |  | 79 |  |  | 7,246 |  |  | 507 |  |  | 267 |  |  | 79 |  |  | 6,672 |
Colombia |  |  | 286 |  |  | 10 |  |  | 145 |  |  | 1,573 |  |  | 264 |  |  | 17 |  |  | 172 |  |  | 1,396 |  |  | 233 |  |  | 12 |  |  | 172 |  |  | 1,500 |
United States of America |  |  | 8 |  |  | – |  |  | – |  |  | 2 |  |  | 8 |  |  | – |  |  | – |  |  | 2 |  |  | 5 |  |  | – |  |  | – |  |  | 3 |
Chile |  |  | 167 |  |  | (5) |  |  | 139 |  |  | 1,018 |  |  | 160 |  |  | (4) |  |  | 138 |  |  | 913 |  |  | 132 |  |  | (5) |  |  | 142 |  |  | 535 |
Total Consolidated total |  |  | 17,728 |  |  | 8,762 |  |  | 3,488 |  |  | 148,219 |  |  | 16,759 |  |  | 8,559 |  |  | 3,512 |  |  | 136,319 |  |  | 15,765 |  |  | 7,959 |  |  | 3,572 |  |  | 138,753 |
| (*) | Including total interest and similar income, other income and net premiums earned from insurance activities.
| (**) | Operating income includes the net interest income from banking activities and the amount of the net premiums earned, less insurance claims.
| (***) | Non-current assets consist of property, furniture and equipment, intangible assets, and goodwill, net.

X
- Definition The entire disclosure for operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=sect_Disclosure&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfEntitysReportableSegmentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of geographical information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 33 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_33&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfGeographicalAreasExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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