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v3.19.1

BONDS AND NOTES ISSUED (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure of bonds and notes issued [Abstract] |
Disclosure Of detailed information Of bonds and notes issued [Text Block] | This item consists of the following:
|  | Annual interest rate |  | Interest payment |  | Maturity |  | Issued amount |  |  | 2018 |  |  | 2017 |
|  | % |  |  |  |  |  | (000) |  |  | S/(000) |  |  | S/(000) |
Senior notes - (i) |  | 5.38 |  | Semi-annual |  | September 2020 |  |  | US$800,000 |  |  |  | 2,671,647 |  |  |  | 2,612,379 |
Senior notes - (i)(ix) |  | Between 2.75 and 4.25 |  | Semi-annual |  | Between January 2018 and April 2023 |  |  | US$596,455 |  |  |  | 1,225,109 |  |  |  | 1,948,082 |
Senior notes - (ii) |  | 4.25 |  | Semi-annual |  | April 2023 |  |  | US$350,000 |  |  |  | 1,123,542 |  |  |  | 1,066,904 |
Senior notes - (x) |  | 2.25 |  | Semi-annual |  | October 2019 |  |  | US$300,000 |  |  |  | 996,355 |  |  |  | 954,131 |
Senior notes |  | 4.85 |  | Semi-annual |  | October 2020 |  |  | S/2,000,000 |  |  |  | 1,977,410 |  |  |  | 1,958,571 |
CCR Inc. MMT 100 - Secured notes- (iii) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2012 Series C Floating rate certificates |  | 4.75 |  | Monthly |  | July 2022 |  |  | US$315,000 |  |  |  | 543,896 |  |  |  | 670,132 |
Corporate bonds - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Second program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third issuance (Series A and B) – BCP |  | Between 7.47 and 8.50 |  | Quarterly |  | Between June and July 2018 |  |  | S/200,000 |  |  |  | – |  |  |  | 194,883 |
Fourth program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tenth issuance (Series A, B and C) - BCP |  | Between 5.31 and 7.25 |  | Semi-annual |  | Between December 2021 and November 2022 |  |  | S/550,000 |  |  |  | 529,515 |  |  |  | 530,034 |
First issuance (Series A) - Mibanco |  | 6.56 |  | Semi-annual |  | July 2018 |  |  | S/100,000 |  |  |  | – |  |  |  | 86,513 |
First issuance (Series B) - Mibanco |  | 7.16 |  | Semi-annual |  | June 2019 |  |  | S/100,000 |  |  |  | 100,000 |  |  |  | 89,087 |
Fifth program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First issuance (Series A) - BCP |  | 6.41 |  | Semi-annual |  | April 2019 |  |  | S/172,870 |  |  |  | 162,561 |  |  |  | 162,096 |
First issuance (Series B) - BCP |  | 5.59 |  | Semi-annual |  | September 2019 |  |  | S/150,000 |  |  |  | 128,342 |  |  |  | 136,311 |
First issuance (Series C) - BCP |  | 5.625 |  | Semi-annual |  | November 2019 |  |  | S/138,410 |  |  |  | 124,019 |  |  |  | 123,761 |
First issuance (Series D) - BCP |  | 5.91 |  | Semi-annual |  | January 2020 |  |  | S/182,410 |  |  |  | 167,649 |  |  |  | 167,500 |
Third issuance (Series A) - BCP |  | 4.59 |  | Semi-annual |  | July 2021 |  |  | S/70,770 |  |  |  | 65,300 |  |  |  | – |
Third issuance (Series B) - BCP |  | 4.88 |  | Semi-annual |  | October 2021 |  |  | S/42,200 |  |  |  | 29,729 |  |  |  | – |
|  |  |  |  |  |  |  |  |  |  |  |  | 1,307,115 |  |  |  | 1,490,185 |
|  | Annual interest rate |  | Interest payment |  | Maturity |  | Issued amount |  |  | 2018 |  |  | 2017 |
|  | % |  |  |  |  |  | (000) |  |  | S/(000) |  |  | S/(000) |
Subordinated bonds - BCP (iv) |  | 6.13 |  | Semi-annual |  | April 2027 |  |  | US$720,000 |  |  |  | 2,436,615 |  |  |  | 2,333,152 |
Subordinated bonds - BCP (v) |  | 6.88 |  | Semi-annual |  | September 2026 |  |  | US$350,000 |  |  |  | 1,151,325 |  |  |  | 1,135,050 |
Junior subordinated bonds - BCP (vi) |  | 9.75 |  | Semi-annual |  | November 2069 |  |  | US$250,000 |  |  |  | 840,543 |  |  |  | 813,695 |
Subordinated bonds - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First issuance (Series A) - BCP |  | 6.22 |  | Semi-annual |  | May 2027 |  |  | S/15,000 |  |  |  | 15,000 |  |  |  | 15,000 |
First issuance (Series A) - Pacífico Seguros |  | 6.97 |  | Quarterly |  | November 2026 |  |  | US$60,000 |  |  |  | 201,933 |  |  |  | 193,900 |
Second program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First issuance (Series A) - Mibanco |  | 8.50 |  | Semi-annual |  | May 2026 |  |  | S/100,000 |  |  |  | 100,000 |  |  |  | 100,000 |
First issuance (Series B) - Mibanco |  | 7.22 |  | Semi-annual |  | June 2027 |  |  | S/30,000 |  |  |  | 30,000 |  |  |  | 29,953 |
Third program |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fourth issuance (Series A) - Mibanco |  | 6.19 |  | Semi-annual |  | December 2022 |  |  | S/40,000 |  |  |  | 39,862 |  |  |  | 39,978 |
Fifth issuance (Series A and B) - Mibanco |  | 7.75 |  | Semi-annual |  | July 2024 |  |  | S/88,009 |  |  |  | 88,009 |  |  |  | 87,869 |
Issuance I - Banco de Crédito de Bolivia |  | 6.25 |  | Semi-annual |  | August 2028 |  |  | Bs70,000 |  |  |  | 34,418 |  |  |  | 33,072 |
Issuance II - Banco de Crédito de Bolivia |  | 5.25 |  | Semi-annual |  | August 2022 |  |  | Bs137,200 |  |  |  | 68,168 |  |  |  | 65,677 |
|  |  |  |  |  |  |  |  |  |  |  |  | 577,390 |  |  |  | 565,449 |
Negotiable certificate of deposit - Mibanco |  | Between 1.80 and 5.90 |  | Annual |  | Between January 2018 and January 2024 |  |  | S/2,998 |  |  |  | 1,190 |  |  |  | 1,461 |
Subordinated negotiable certificates - BCP (vii) |  | 6.88 |  | Semi-annual |  | September 2026 |  |  | US$126,120 |  |  |  | 408,544 |  |  |  | 390,450 |
Subordinated negotiable certificates - BCP (vii) |  | Libor 3M + 279 bp |  | Semi-annual |  | November 2021 |  |  | US$2,960 |  |  |  | 9,984 |  |  |  | 9,593 |
Leasing bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First program (viii) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sixth issuance (Series A) - BCP |  | 8.72 |  | Quarterly |  | August 2018 |  |  | S/100,000 |  |  |  | – |  |  |  | 100,000 |
|  |  |  |  |  |  |  |  |  |  |  |  | 15,270,665 |  |  |  | 16,049,234 |
Interest payable |  |  |  |  |  |  |  |  |  |  |  |  | 186,875 |  |  |  | 193,023 |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 15,457,540 |  |  |  | 16,242,257 |
At December 31, 2017 the Group holds IRS for a notional amount totaling US$2,442.4 million, equivalent to S/7,915.9 million, see Note 12(b), which were designated as fair value hedges of certain corporate bonds, subordinated bonds and Notes denominated in U.S. Dollars at a fixed rate; through said IRS, these bonds and Notes were economically converted to a variable interest rate.
| (i) | The Group can redeem all or part of the bonds at any date, taking as penalty an interest rate equal to the Treasury of the United States of America’s plus 40 basis points. Payment of principal will take place on the date of maturity or redemption of the bonds.
| (ii) | The Group can redeem all or part of the notes at any date, taking as penalty an interest rate equal to the Treasury of the United States of America’s plus 50 basis points. Payment of principal will take place on the date of maturity or redemption of the notes.
| (iii) | This issuance are secured by the collection of BCP’s (including its foreign branches) future inflows from electronic messages sent through the Society for Worldwide Interbank Financial Telecommunications (“SWIFT”) network and utilized within the network to instruct correspondent banks to make a payment of a certain amount to a beneficiary that is not a financial institution.
| (iv) | From 2022, the Bank will pay a floating interest rate of Libor 3 month plus 704.3 basis points. Between April 24, 2017 and April 24, 2022, the Bank can redeem all or part of the subordinated bonds taking as penalty an interest rate equal to the Treasury of the United States of America’s plus 50 basis points. Additionally, from April 25, 2022 or at any later date of coupon payment, the Bank will be able to redeem all or part of the bonds without penalty. Payment of principal will take place at the date of maturity of bonds or upon redemption.
| (v) | As from September 16, 2021, the interest rate becomes a floating rate Libor 3 month plus 770.8 basis points. Between September 16, 2016 and September 15, 2021, the Group may redeem all or part of the bonds, with the penalty of the payment of an interest equivalent to the American Treasury plus 50 basis points. Additionally, from September 16, 2021 or at any later date of coupon payment, the Group can redeem all or part of the bonds without penalty. Payment of principal will take place at the date of maturity of bonds or upon redemption.
| (vi) | In November 2019, interest rate will become a variable rate Libor 3 month plus 816.7 basis points. As from that date and any interest payment date the Bank can redeem 100 percent of the bonds without penalty. Payment of principal will take place at the date of maturity or upon redemption.
This issuance, as authorized by the SBS, qualifies as “Tier 1” equity in the determination of the regulatory capital (“patrimonio efectivo”) and has no related guarantees.
| (vii) | As of November 2016, interest is accrued at a variable rate of Libor 3 month plus 2.79 basis points with semi-annual payments; likewise, as of that date, the Group can redeem all the certificates without penalties. The payment of the principal will occur on the date of expiration or redemption.
| (viii) | Leasing bonds are collateralized by assets financed by the Group.
| (ix) | In June 2014, the Group offered an exchange to the holders of senior notes, by which the notes were partially replaced with new notes, at market rate, with the same characteristics of the senior notes mentioned in (i) above.
| (x) | The Group can redeem all or part of the notes at any time, subject to a penalty of an interest rate equal to the Treasury of the United States of America’s plus 20 basis points. The payment of principal will take place on the maturity date of the notes or when the Group redeems them.
Disclosure of detailed information of balances of bonds and notes issued by their maturity [Text Block] | The table below shows the bonds and notes issued, classified by maturity:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 63,518 |  |  |  | 36,687 |
From 3 months to 1 year |  |  | 1,625,563 |  |  |  | 1,236,046 |
From 1 to 3 years |  |  | 5,375,585 |  |  |  | 6,508,352 |
From 3 to 5 years |  |  | 2,905,763 |  |  |  | 760,102 |
More than 5 years |  |  | 5,300,236 |  |  |  | 7,508,047 |
Total |  |  | 15,270,665 |  |  |  | 16,049,234 |

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