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Reconciliation of liabilities arising from financing activities - PEN (S/) S/ in Thousands | 12 Months Ended
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Dec. 31, 2018 | Dec. 31, 2017
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
At January 1, 2017 | S/ (34,290) |  | S/ (77,508)
New issues | 0 |  | 0
Amortization of principal | (9,245) | [1] | 0
Exchange difference | (293) |  | 2,512
Changes in fair value | 31,185 |  | 39,250
Discontinuing of hedge | 0 | [1] | 0
Others | 12,643 |  | 1,456
At December 31, 2017 | 0 |  | (34,290)
Subordinated bonds [Member] |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
At January 1, 2017 | 5,247,389 |  | 5,560,994
New issues | 0 |  | 29,953
Amortization of principal | 0 | [1] | (70,002)
Exchange difference | 201,001 |  | (237,167)
Changes in fair value | (55,106) |  | (39,137)
Discontinuing of hedge | 0 | [1] | 0
Others | 31,117 |  | 2,748
At December 31, 2017 | 5,424,401 |  | 5,247,389
Subordinated bonds [Member] | Amortized Cost |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
At January 1, 2017 | 2,257,516 |  | 2,371,073
New issues | 0 |  | 29,953
Amortization of principal | 0 | [1] | (70,002)
Exchange difference | 183,791 |  | (70,522)
Changes in fair value | 164 |  | 0
Discontinuing of hedge | 2,951,813 | [1] | 0
Others | 31,117 |  | (2,986)
At December 31, 2017 | 5,424,401 |  | 2,257,516
Subordinated bonds [Member] | Fair value |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
At January 1, 2017 | 2,989,873 |  | 3,189,921
New issues | 0 |  | 0
Amortization of principal | 0 | [1] | 0
Exchange difference | 17,210 |  | (166,645)
Changes in fair value | (55,270) |  | (39,137)
Discontinuing of hedge | (2,951,813) | [1] | 0
Others | 0 |  | 5,734
At December 31, 2017 | S/ 0 |  | S/ 2,989,873
[1] | During the first quarter of 2018, the Group discontinued the fair value hedge of certain liability bonds; as a result, these bonds were reclassified as financial liabilities at amortized cost. See explanation in Note 16(a).

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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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 2018-01-01 -Paragraph 44B -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_44B_d&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 44B -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_44B_c&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 44B -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_44B_b&doctype=Standard -URIDate 2018-03-16 + Details
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