XML 105 R87.htm IDEA: XBRL DOCUMENT
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INVESTMENTS (Details 1) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Jan-2018 / Feb-2065 | Jan-2017 / Feb-2065
Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Jan-2018 / Apr-2019 | Jan-2017 / May-2018
Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Feb-2018 / Feb-2055 | Jan-2017 / Feb-2055
Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Jan-2018 / Sep-2018 | Mar-2017 / Jun-2017
Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Mar-2018 / Feb-2044 | Jan-2017 / Feb-2044
Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Aug-2020 / Dic-2036 | Aug-2020 / Dec-2036
U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Aug-2035 | Aug-2035
Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Jan-2018 / Sep-2045 | Jan-2018 / Sep-2045
Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Description Of Maturity Of Financial Assets Classified Out Of Availableforsale Financial Assets | Jan-2018 / Mar-2033 | Jan-2017 / Feb-2026
The Soles [Member] | Bottom of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.37% | 2.88%
The Soles [Member] | Bottom of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 3.08% | 4.27%
The Soles [Member] | Bottom of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.32% | 1.83%
The Soles [Member] | Bottom of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Bottom of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 2.13% | 3.39%
The Soles [Member] | Bottom of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Bottom of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Bottom of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 4.09% | 4.75%
The Soles [Member] | Bottom of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.49% | 2.10%
The Soles [Member] | Top of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 9.20% | 10.21%
The Soles [Member] | Top of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 3.17% | 4.55%
The Soles [Member] | Top of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 6.25% | 7.13%
The Soles [Member] | Top of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Top of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 7.04% | 7.47%
The Soles [Member] | Top of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Top of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
The Soles [Member] | Top of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 11.75% | 9.30%
The Soles [Member] | Top of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 4.33% | 6.54%
US Dollars [Member] | Bottom of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.24% | 0.16%
US Dollars [Member] | Bottom of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
US Dollars [Member] | Bottom of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.27% | 0.33%
US Dollars [Member] | Bottom of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
US Dollars [Member] | Bottom of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.83% | 1.67%
US Dollars [Member] | Bottom of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 2.23% | 2.12%
US Dollars [Member] | Bottom of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.66% | 1.47%
US Dollars [Member] | Bottom of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 3.06% | 3.27%
US Dollars [Member] | Bottom of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.95%
US Dollars [Member] | Top of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 7.55% | 13.46%
US Dollars [Member] | Top of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
US Dollars [Member] | Top of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 6.25% | 7.10%
US Dollars [Member] | Top of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
US Dollars [Member] | Top of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 2.44% | 3.31%
US Dollars [Member] | Top of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 9.40% | 9.79%
US Dollars [Member] | Top of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.66% | 1.47%
US Dollars [Member] | Top of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 6.16% | 9.76%
US Dollars [Member] | Top of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 1.98%
Other [Member] | Bottom of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.17% | 0.14%
Other [Member] | Bottom of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Bottom of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Bottom of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.50% | 0.10%
Other [Member] | Bottom of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Bottom of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Bottom of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Bottom of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.68% | 0.50%
Other [Member] | Bottom of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.18% | 1.30%
Other [Member] | Top of range [member] | Corporate, leasing and subordinated bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 7.83% | 9.06%
Other [Member] | Top of range [member] | Certificates of deposit BCRP [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Top of range [member] | Government Treasury Bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Top of range [member] | Certificates of Banco Central de Bolivia [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 1.15% | 0.30%
Other [Member] | Top of range [member] | Multilateral organization bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Top of range [member] | Collateralized mortgage obligations (CMO) [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Top of range [member] | U.S. Federal agency bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 0.00% | 0.00%
Other [Member] | Top of range [member] | Securitization instruments [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 6.00% | 8.44%
Other [Member] | Top of range [member] | Negotiable certificates of deposits [Member] |  |
Disclosure of Investments [Line Items] |  |
Effective Interest Rate Of Financial Assets Classified Out Of Availableforsale Financial Assets | 4.90% | 6.25%

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