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EQUITY (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure of equity [Abstract] |
Disclosure of treasury shares [text block] | We present below the treasury stock owned by the Group entities at December 31, 2017, 2016 and 2015:
|  | 2017 |  | 2016 |  | 2015 |
Atlantic Security Holding Corporation |  |  | 14,620,846 |  |  | 14,620,846 |  |  | 14,620,846 |
Share-based compensation plans, Note 19 |  |  | 276,011 |  |  | 277,436 |  |  | 269,832 |
Others |  |  | 5,151 |  |  | 17,255 |  |  | 13,155 |
|  |  | 14,902,008 |  |  | 14,915,537 |  |  | 14,903,833 |
Disclosure of reserves within equity [text block] | “Other reserves” include unrealized gains (losses) on Available-for-sale investments and on cash flow hedges, net of deferred income tax and non-controlling interest. Movement was as follows:
|  | Net unrealized gains (losses): |
|  | Reserve for available-for-sale investments |  | Reserve for cash flow hedges |  | Foreign exchange translation |  | Total |
|  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |
Balances at January 1, 2015 |  |  | 1,223,615 |  |  | 5,937 |  |  | (206,166) |  |  | 1,023,386 |
Decrease in net unrealized gains on Available-for-sale investments |  |  | (323,348) |  |  | – |  |  | – |  |  | (323,348) |
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss |  |  | (191,716) |  |  | – |  |  | – |  |  | (191,716) |
Transfer of the impairment loss on Available-for-sale investments to profit or loss, Note 6(a) |  |  | (55,647) |  |  | – |  |  | – |  |  | (55,647) |
Change from net unrealized gains on cash flow hedges, Note 12(b)(ii) |  |  | – |  |  | 50,273 |  |  | – |  |  | 50,273 |
Transfer of net realized gains on cash flow hedges to profit or loss, Note 12(b)(ii) |  |  | – |  |  | (11,160) |  |  | – |  |  | (11,160) |
Foreign exchange translation |  |  | – |  |  | – |  |  | 270,907 |  |  | 270,907 |
Balances at December 31, 2015 |  |  | 652,904 |  |  | 45,050 |  |  | 64,741 |  |  | 762,695 |
Increase in net unrealized gains on Available-for-sale investments |  |  | 554,869 |  |  | – |  |  | – |  |  | 554,869 |
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss |  |  | (75,444) |  |  | – |  |  | – |  |  | (75,444) |
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(a) |  |  | 14,459 |  |  | – |  |  | – |  |  | 14,459 |
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) |  |  | – |  |  | (16,724) |  |  | – |  |  | (16,724) |
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) |  |  | – |  |  | (3,676) |  |  | – |  |  | (3,676) |
Foreign exchange translation |  |  | – |  |  | – |  |  | (26,448) |  |  | (26,448) |
Balance at December 31, 2016 |  |  | 1,146,788 |  |  | 24,650 |  |  | 38,293 |  |  | 1,209,731 |
Increase in net unrealized gains on Available-for-sale investments |  |  | 873,868 |  |  | – |  |  | – |  |  | 873,868 |
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss |  |  | (517,006) |  |  | – |  |  | – |  |  | (517,006) |
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(a) |  |  | 766 |  |  | – |  |  | – |  |  | 766 |
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) |  |  | – |  |  | (59,709) |  |  | – |  |  | (59,709) |
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) |  |  | – |  |  | 2,278 |  |  | – |  |  | 2,278 |
Foreign exchange translation |  |  | – |  |  | – |  |  | (54,334) |  |  | (54,334) |
Balance at December 31, 2017 |  |  | 1,504,416 |  |  | (32,781) |  |  | (16,041) |  |  | 1,455,594 |
Disclosure of analysis of other comprehensive income by item [text block] | The consolidated statement of comprehensive income includes other comprehensive income from available-for-sale investments and from derivative financial instruments used as cash flow hedges; their movements are as follows:
|  | 2017 |  | 2016 |  | 2015 |
|  | S/(000) |  | S/(000) |  | S/(000) |
Available-for-sale investments: |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale investments |  |  | 873,868 |  |  | 554,869 |  |  | (323,348) |
Transfer of realized gains on available-for-sale investments to profit or loss, net of realized losses |  |  | (517,006) |  |  | (75,444) |  |  | (191,716) |
Transfer of impairment losses on available-for-sale investments to profit or loss |  |  | 766 |  |  | 14,459 |  |  | (55,647) |
Sub total |  |  | 357,628 |  |  | 493,884 |  |  | (570,711) |
Non-controlling interest |  |  | 4,120 |  |  | 1,799 |  |  | (46,529) |
Income tax |  |  | 13,962 |  |  | 22,975 |  |  | (18,503) |
|  |  | 375,710 |  |  | 518,658 |  |  | (635,743) |
Cash flow hedge: |  |  |  |  |  |  |  |  |  |
Net (loss) gains on cash flow hedges |  |  | (59,709) |  |  | (16,724) |  |  | 50,273 |
Transfer of net realized losses (gains) on cash flow hedges to profit or loss |  |  | 2,278 |  |  | (3,676) |  |  | (11,160) |
Sub total |  |  | (57,431) |  |  | (20,400) |  |  | 39,113 |
Non-controlling interest |  |  | (1,219) |  |  | 585 |  |  | – |
Income tax |  |  | (18,719) |  |  | (2,294) |  |  | 1,956 |
|  |  | (77,369) |  |  | (22,109) |  |  | 41,069 |
Foreign exchange translation: |  |  |  |  |  |  |  |  |  |
Exchange gains or losses |  |  | (54,334) |  |  | (26,448) |  |  | 270,907 |
Non-controlling interest |  |  | 107 |  |  | (123) |  |  | – |
|  |  | (54,227) |  |  | (26,571) |  |  | 270,907 |

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