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Reconciliation of liabilities arising from financing activities S/ in Thousands | 12 Months Ended
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Dec. 31, 2017 PEN (S/)
Subordinated bonds [Member] |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
At January 1, 2017 | S/ 5,498,009
New issues | 29,953
Amortization of principal | (70,002)
Exchange difference | (177,027)
Changes in fair value | (39,137)
Others | 5,593
At December 31, 2017 | 5,247,389
Subordinated bonds [Member] | Amortized Cost |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
At January 1, 2017 | 616,020
New issues | 29,953
Amortization of principal | (70,002)
Exchange difference | (10,382)
Changes in fair value | 0
Others | (140)
At December 31, 2017 | 565,449
Subordinated bonds [Member] | Fair value |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
At January 1, 2017 | 4,881,989
New issues | 0
Amortization of principal | 0
Exchange difference | (166,645)
Changes in fair value | (39,137)
Others | 5,733
At December 31, 2017 | 4,681,940
Hedge of fair value |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
At January 1, 2017 | (77,508)
New issues | 0
Amortization of principal | 0
Exchange difference | 2,512
Changes in fair value | 39,250
Others | 1,456
At December 31, 2017 | S/ (34,290)

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_d&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_e&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44D&doctype=Standard -URIDate 2017-03-09 + Details
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