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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Cash and due from banks: |  |
Non-interest-bearing | S/ 6,019,776 | S/ 5,568,657
Interest-bearing | 17,202,211 | 11,077,112
Total 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
Investments: |  |
Trading securities | 4,024,737 | 4,015,019
Available-for-sale investments | 21,732,107 | 17,086,774
Available-for-sale investments pledged as collateral | 2,691,784 | 1,598,893
Total Available-for-sale investments | 24,423,891 | 18,685,667
Held-to-maturity investments | 1,826,394 | 2,867,755
Held-to-maturity investments pledged as collateral | 2,586,979 | 2,250,665
Total Held-to-maturity investments | 4,413,373 | 5,118,420
Total Investments | 32,862,001 | 27,819,106
Loans, net: |  |
Loans, net of unearned income | 100,477,775 | 94,768,901
Allowance for loan losses | (4,500,498) | (4,207,133)
Total 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
Property, furniture and equipment, net | 1,509,492 | 1,551,703
Due from customers on acceptances | 532,034 | 491,139
Intangible assets and goodwill, net | 1,978,865 | 1,960,690
Other assets | 4,999,998 | 4,928,913
Total assets | 170,472,283 | 156,435,222
Deposits and obligations: |  |
Non-interest-bearing | 29,382,909 | 28,084,691
Interest-bearing | 67,787,502 | 57,831,696
Deposits and obligations | 97,170,411 | 85,916,387
Payables from repurchase agreements and security lending | 13,415,843 | 15,127,999
Due to banks and correspondents | 7,996,889 | 7,493,916
Banker’s acceptances outstanding | 532,034 | 491,139
Accounts payable to reinsurers | 235,185 | 233,892
Financial liabilities at fair value through profit or loss | 168,089 | 209,520
Technical reserves, insurance claims reserves and unearned premiums | 7,443,760 | 6,786,189
Bonds and notes issued | 16,242,257 | 15,939,603
Other liabilities | 5,014,112 | 4,120,066
Total liabilities | 148,218,580 | 136,318,711
Equity attributable to Credicorp's equity holders |  |
Capital stock | 1,318,993 | 1,318,993
Treasury stock | (208,937) | (209,322)
Capital Surplus | 271,948 | 280,876
Reserves | 14,647,709 | 13,539,091
Other reserves | 1,455,594 | 1,209,731
Retained earnings | 4,271,260 | 3,516,766
Equity attributable to owners of parent | 21,756,567 | 19,656,135
Non-controlling interest | 497,136 | 460,376
Total equity | 22,253,703 | 20,116,511
Total liabilities and equity | S/ 170,472,283 | S/ 156,435,222

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- Definition The amount of present obligations of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_a&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_d&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_b&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_e&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -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
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