XML 69 R54.htm IDEA: XBRL DOCUMENT
v3.19.1

OTHER ASSETS AND OTHER LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure of Other Assets And Other Liabilities [Abstract] |
Disclosure of detailed information about other assets and liabilities explanatory [text block] |
| a) | This item consists of the following:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Other assets - |  |  |  |  |  |  |  |
Financial instruments: |  |  |  |  |  |  |  |
Receivables |  |  | 1,948,849 |  |  |  | 1,676,583 |
Derivatives receivable (b) |  |  | 766,317 |  |  |  | 701,826 |
Operations in process (c) |  |  | 357,611 |  |  |  | 82,542 |
|  |  | 3,072,777 |  |  |  | 2,460,951 |
Non-financial instruments: |  |  |  |  |  |  |  |
Deferred income tax asset, Note 18(c) |  |  | 463,717 |  |  |  | 480,057 |
Investment in associates (d) |  |  | 582,132 |  |  |  | 708,873 |
Investment properties, net (e) |  |  | 440,234 |  |  |  | 458,855 |
Deferred fees |  |  | 455,249 |  |  |  | 431,598 |
Income tax prepayments, net |  |  | 389,029 |  |  |  | 301,863 |
Seized assets, net |  |  | 133,112 |  |  |  | 95,012 |
VAT (IGV) tax credit |  |  | 37,771 |  |  |  | 50,138 |
Others |  |  | 12,732 |  |  |  | 12,651 |
|  |  | 2,513,976 |  |  |  | 2,539,047 |
Total |  |  | 5,586,753 |  |  |  | 4,999,998 |
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Other liabilities - |  |  |  |  |  |  |  |
Financial instruments: |  |  |  |  |  |  |  |
Accounts payable |  |  | 1,540,057 |  |  |  | 1,875,153 |
Derivatives payable (b) |  |  | 715,804 |  |  |  | 636,762 |
Salaries and other personnel expenses |  |  | 717,820 |  |  |  | 644,234 |
Allowance for indirect loan losses, Note 7(d) |  |  | 362,139 |  |  |  | 442,510 |
Operations in process (c) |  |  | 358,498 |  |  |  | 274,354 |
|  |  | 3,694,318 |  |  |  | 3,873,013 |
Non-financial instruments: |  |  |  |  |  |  |  |
Taxes |  |  | 677,229 |  |  |  | 480,781 |
Deferred income tax, Note 18(c) |  |  | 108,603 |  |  |  | 150,280 |
Provision for sundry risks (f) |  |  | 342,350 |  |  |  | 275,841 |
Others |  |  | 227,636 |  |  |  | 234,197 |
|  |  | 1,355,818 |  |  |  | 1,141,099 |
Total |  |  | 5,050,136 |  |  |  | 5,014,112 |
Disclosure of detailed information about derivative's underlying asset and is the basis upon which changes in the value of derivatives [text block] | The nominal amount, recorded gross, is the amount of a derivative’s underlying asset and is the basis upon which fair value of derivatives is measured.
|  |  |  | 2018 |  | 2017 |  | 2018 and 2017
|  | Note |  | Assets |  |  | Liabilities |  |  | Notional amount |  |  | Maturity |  | Assets |  |  | Liabilities |  |  | Notional amount |  |  | Maturity |  | Related instruments
|  |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  |  |  |
Derivatives held for trading (i) - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  |  |  |  | 124,688 |  |  |  | 104,206 |  |  |  | 17,799,190 |  |  | January 2019 / September 2020 |  |  | 62,353 |  |  |  | 56,869 |  |  |  | 10,846,203 |  |  | January 2018 / June 2020 |  | –
Interest rate swaps |  |  |  |  | 141,731 |  |  |  | 148,119 |  |  |  | 29,905,592 |  |  | January 2019 / December 2031 |  |  | 101,765 |  |  |  | 94,238 |  |  |  | 33,057,283 |  |  | January 2018 / December 2031 |  | –
Currency swaps |  |  |  |  | 354,432 |  |  |  | 401,856 |  |  |  | 9,999,343 |  |  | January 2019 / January 2033 |  |  | 332,376 |  |  |  | 349,779 |  |  |  | 8,528,764 |  |  | January 2018 / December 2027 |  | –
Foreign exchange options |  |  |  |  | 1,281 |  |  |  | 728 |  |  |  | 306,321 |  |  | January 2019 / November 2020 |  |  | 2,692 |  |  |  | 980 |  |  |  | 410,982 |  |  | January 2018 / November 2018 |  | –
|  |  |  |  | 622,132 |  |  |  | 654,909 |  |  |  | 58,010,446 |  |  |  |  |  | 499,186 |  |  |  | 501,866 |  |  |  | 52,843,232 |  |  |  |  |
Derivatives held as hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges (ii) - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (IRS) |  | 14(b)(i) |  |  | 4,364 |  |  |  | 123 |  |  |  | 1,180,550 |  |  | January 2019 / August 2019 |  |  | 2,491 |  |  |  | – |  |  |  | 486,150 |  |  | August 2019 |  | Debt to banks
Interest rate swaps (IRS) |  | 14(b)(ii) |  |  | 3,445 |  |  |  | 67 |  |  |  | 843,250 |  |  | February 2019 / November 2019 |  |  | 1,864 |  |  |  | – |  |  |  | 486,150 |  |  | September 2018 / November 2019 |  | Debt to banks
Interest rate swaps (IRS) |  | 14(b)(iv) |  |  | 209 |  |  |  | 233 |  |  |  | 505,950 |  |  | May 2019 / October 2019 |  |  | 112 |  |  |  | – |  |  |  | 324,100 |  |  | January 2018 |  | Debt to banks
Interest rate swaps (IRS) |  | 14(b)(v) |  |  | – |  |  |  | 151 |  |  |  | 337,300 |  |  | July 2019 |  |  | – |  |  |  | – |  |  |  | – |  |  | – |  | Debt to banks
Interest rate swaps (IRS) |  | 14(b)(vi) |  |  | 312 |  |  |  | – |  |  |  | 337,300 |  |  | May 2019 |  |  | – |  |  |  | – |  |  |  | – |  |  | – |  | Debt to banks
Interest rate swaps (IRS) |  | 14(b)(vii) |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |  | 658 |  |  |  | – |  |  |  | 324,100 |  |  | March 2018 |  | Debt to banks
Interest rate swaps (IRS) |  | 5(c)(i) |  |  | 3,417 |  |  |  | – |  |  |  | 505,950 |  |  | March 2019 / December 2019 |  |  | 4,626 |  |  |  | – |  |  |  | 486,150 |  |  | March 2019 / December 2019 |  | Repurchase agreements
Cross currency swaps (CCS) |  | 16(a)(x) |  |  | – |  |  |  | 35,658 |  |  |  | 1,011,900 |  |  | October 2019 |  |  | – |  |  |  | 97,440 |  |  |  | 972,300 |  |  | October 2019 |  | Bonds issued
Cross currency swaps (CCS) |  | 5(c)(iii) |  |  | 35,229 |  |  |  | – |  |  |  | 236,110 |  |  | August 2020 |  |  | 18,889 |  |  |  | – |  |  |  | 226,870 |  |  | August 2020 |  | Repurchase agreements
Cross currency swaps (CCS) |  | 5(c)(iv) |  |  | – |  |  |  | 11,939 |  |  |  | 151,785 |  |  | August 2026 |  |  | – |  |  |  | 26,240 |  |  |  | 145,845 |  |  | August 2026 |  | Repurchase agreements
Cross currency swaps (CCS) |  | 5(c)(v) |  |  | – |  |  |  | 1,741 |  |  |  | 84,325 |  |  | August 2026 |  |  | – |  |  |  | 9,053 |  |  |  | 81,025 |  |  | August 2026 |  | Repurchase agreements
Cross currency swaps (CCS) |  | 6(b)(i) and 6(c)(i) |  |  | 21,424 |  |  |  | 1,867 |  |  |  | 136,119 |  |  | February 2021 / September 2024 |  |  | 24,263 |  |  |  | 1,386 |  |  |  | 228,756 |  |  | January 2018 / September 2024 |  | Investments (*)
Cross currency swaps (CCS) |  | 6(b)(iii) and 6(c)(iii) |  |  | – |  |  |  | 4,249 |  |  |  | 77,822 |  |  | March 2019 |  |  | – |  |  |  | 151 |  |  |  | 55,097 |  |  | March 2019 |  | Investments (*)
Cross currency swaps (CCS) |  | 14(b)(iii) |  |  | 16,132 |  |  |  | – |  |  |  | 337,300 |  |  | January 2020 |  |  | 73 |  |  |  | 79 |  |  |  | 324,100 |  |  | January 2020 |  | Debt to banks
Cross currency swaps and interest rate swaps (CCS and IRS) |  | 5(c)(ii) |  |  | 47,959 |  |  |  | – |  |  |  | 269,840 |  |  | August 2020 |  |  | 32,719 |  |  |  | – |  |  |  | 259,280 |  |  | August 2020 |  | Repurchase agreements
Fair value hedges - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps (IRS) |  | 6(b) y 6(c) |  |  | 11,694 |  |  |  | 4,867 |  |  |  | 923,912 |  |  | July 2019 / July 2025 |  |  | 6,137 |  |  |  | 547 |  |  |  | 659,524 |  |  | April 2018 / October 2023 |  | Investments (*)
Interest rate swaps (IRS) |  | 16(a) |  |  | – |  |  |  | – |  |  |  | – |  |  | – |  |  | 110,808 |  |  |  | – |  |  |  | 7,915,886 |  |  | September 2020 / April 2023 |  | Bonds issued
|  |  |  |  | 144,185 |  |  |  | 60,895 |  |  |  | 6,939,413 |  |  |  |  |  | 202,640 |  |  |  | 134,896 |  |  |  | 12,975,333 |  |  |  |  |
|  |  |  |  | 766,317 |  |  |  | 715,804 |  |  |  | 64,949,859 |  |  |  |  |  | 701,826 |  |  |  | 636,762 |  |  |  | 65,818,565 |  |  |  |  |
| (*) | Corresponds to investments classified at the fair value through other comprehensive income under IFRS 9 as of December 31, 2018 (classified as available-for-sale under IAS 39 as of December 31, 2017).
Disclosure of detailed information about maturity analysis for derivative financial instruments [text block] | Fair value of derivatives held for trading classified by contractual maturity is as follows:
|  | At December 31, 2018 |  |  | At December 31, 2017 |
|  | Up to 3 |  |  | From 3 months |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |  |  | Up to 3 |  |  | From 3 months |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |
|  | months |  |  | to 1 year |  |  | years |  |  | years |  |  | years |  |  | Total |  |  | months |  |  | to 1 year |  |  | years |  |  | years |  |  | years |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Foreign currency forwards |  |  | 72,540 |  |  |  | 47,081 |  |  |  | 5,067 |  |  |  | – |  |  |  | – |  |  |  | 124,688 |  |  |  | 41,995 |  |  |  | 19,238 |  |  |  | 1,120 |  |  |  | – |  |  |  | – |  |  |  | 62,353 |
Interest rate swaps |  |  | 4,075 |  |  |  | 7,441 |  |  |  | 22,888 |  |  |  | 22,286 |  |  |  | 85,041 |  |  |  | 141,731 |  |  |  | 5,487 |  |  |  | 16,971 |  |  |  | 22,705 |  |  |  | 18,464 |  |  |  | 38,138 |  |  |  | 101,765 |
Currency swaps |  |  | 6,316 |  |  |  | 24,183 |  |  |  | 142,696 |  |  |  | 130,594 |  |  |  | 50,643 |  |  |  | 354,432 |  |  |  | 12,190 |  |  |  | 7,803 |  |  |  | 142,370 |  |  |  | 58,391 |  |  |  | 111,622 |  |  |  | 332,376 |
Foreign exchange options |  |  | 763 |  |  |  | 380 |  |  |  | 138 |  |  |  | – |  |  |  | – |  |  |  | 1,281 |  |  |  | 2,468 |  |  |  | 224 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2,692 |
Total assets |  |  | 83,694 |  |  |  | 79,085 |  |  |  | 170,789 |  |  |  | 152,880 |  |  |  | 135,684 |  |  |  | 622,132 |  |  |  | 62,140 |  |  |  | 44,236 |  |  |  | 166,195 |  |  |  | 76,855 |  |  |  | 149,760 |  |  |  | 499,186 |
|  | At December 31, 2018 |  |  | At December 31, 2017 |
|  | Up to 3 |  |  | From 3 months |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |  |  | Up to 3 |  |  | From 3 months |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |
|  | months |  |  | to 1 year |  |  | years |  |  | years |  |  | years |  |  | Total |  |  | months |  |  | to 1 year |  |  | years |  |  | years |  |  | years |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Foreign currency forwards |  |  | 64,459 |  |  |  | 37,501 |  |  |  | 2,246 |  |  |  | – |  |  |  | – |  |  |  | 104,206 |  |  |  | 39,888 |  |  |  | 16,603 |  |  |  | 378 |  |  |  | – |  |  |  | – |  |  |  | 56,869 |
Interest rate swaps |  |  | 11,265 |  |  |  | 16,586 |  |  |  | 19,458 |  |  |  | 19,459 |  |  |  | 81,351 |  |  |  | 148,119 |  |  |  | 6,841 |  |  |  | 14,196 |  |  |  | 24,537 |  |  |  | 17,018 |  |  |  | 31,646 |  |  |  | 94,238 |
Currency swaps |  |  | 22,163 |  |  |  | 34,896 |  |  |  | 187,581 |  |  |  | 87,496 |  |  |  | 69,720 |  |  |  | 401,856 |  |  |  | 22,457 |  |  |  | 27,855 |  |  |  | 171,412 |  |  |  | 17,056 |  |  |  | 110,999 |  |  |  | 349,779 |
Foreign exchange options |  |  | 282 |  |  |  | 310 |  |  |  | 136 |  |  |  | – |  |  |  | – |  |  |  | 728 |  |  |  | 547 |  |  |  | 433 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 980 |
Total liabilities |  |  | 98,169 |  |  |  | 89,293 |  |  |  | 209,421 |  |  |  | 106,955 |  |  |  | 151,071 |  |  |  | 654,909 |  |  |  | 69,733 |  |  |  | 59,087 |  |  |  | 196,327 |  |  |  | 34,074 |  |  |  | 142,645 |  |  |  | 501,866 |
Disclosure of detailed information about hedging instruments [text block] | A schedule indicating the periods when the current cash flow hedges are expected to occur and affect the consolidated statement of income, net of deferred income tax is presented below:
|  | At December 31, 2018 |  |  | At December 31, 2017 |
|  | Up to 1 |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |  |  | Up to 1 |  |  | From 1 to 3 |  |  | From 3 to 5 |  |  | Over 5 |  |  |  |
|  | year |  |  | years |  |  | years |  |  | years |  |  | Total |  |  | year |  |  | years |  |  | years |  |  | years |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Cash inflows (assets) |  |  | 4,873,965 |  |  |  | 1,197,478 |  |  |  | 27,734 |  |  |  | 281,061 |  |  |  | 6,380,238 |  |  |  | 962,966 |  |  |  | 3,432,756 |  |  |  | 100,247 |  |  |  | 283,896 |  |  |  | 4,779,865 |
Cash outflows (liabilities) |  |  | (4,913,876 | ) |  |  | (1,101,309 | ) |  |  | (37,660 | ) |  |  | (249,925 | ) |  |  | (6,302,770 | ) |  |  | (1,016,748 | ) |  |  | (3,434,333 | ) |  |  | (110,355 | ) |  |  | (265,716 | ) |  |  | (4,827,152 | )
Consolidated statement of income |  |  | (4,948 | ) |  |  | 1,145 |  |  |  | (523 | ) |  |  | (3,430 | ) |  |  | (7,756 | ) |  |  | (8,073 | ) |  |  | (26,534 | ) |  |  | 1,749 |  |  |  | (7,348 | ) |  |  | (40,206 | )
Disclosure of detailed information about investment property [text block] | The movement of investment properties is as follows:
|  | 2018 |  |  | 2017 |
|  | Own assets |  |  |  |  |  |  |
|  | Land |  |  | Buildings |  |  | Total |  |  | Total |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at January 1 |  |  | 237,214 |  |  |  | 261,411 |  |  |  | 498,625 |  |  |  | 550,606 |
Additions (i) |  |  | 28,433 |  |  |  | 21,086 |  |  |  | 49,519 |  |  |  | 9,217 |
Transfers (ii) |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 66,856 |
Sales (iii) |  |  | (10,934 | ) |  |  | (5,231 | ) |  |  | (16,165 | ) |  |  | (89,897 | )
Disposals and others |  |  | (32,224 | ) |  |  | (14,973 | ) |  |  | (47,197 | ) |  |  | (38,157 | )
Balance at December 31 |  |  | 222,489 |  |  |  | 262,293 |  |  |  | 484,782 |  |  |  | 498,625 |
Accumulated depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at January 1 |  |  | – |  |  |  | 39,770 |  |  |  | 39,770 |  |  |  | 45,679 |
Depreciation for the year |  |  | – |  |  |  | 7,405 |  |  |  | 7,405 |  |  |  | 6,440 |
Sales |  |  | – |  |  |  | (3,154 | ) |  |  | (3,154 | ) |  |  | (6,277 | )
Disposals and others |  |  | – |  |  |  | (533 | ) |  |  | (533 | ) |  |  | (6,072 | )
Balance at December 31 |  |  | – |  |  |  | 43,488 |  |  |  | 43,488 |  |  |  | 39,770 |
Impairment losses (iv) |  |  | 689 |  |  |  | 371 |  |  |  | 1,060 |  |  |  | – |
Net carrying amount |  |  | 221,800 |  |  |  | 218,434 |  |  |  | 440,234 |  |  |  | 458,855 |
Land and buildings are mainly used for office rental, which are free of all encumbrances.
| (i) | In 2018, the most important additions corresponded to the acquisition of two properties, one in Lurín for approximately S/21.9 million (S/14.0 million and S/7.9 million correspond to the land and the building, respectively) and another in Galería Chinchón for S/3.9 million (S/1.4 million and S/2.5 million correspond to the land and the building, respectively). Also, the 15th floor of Edificio Panorama was acquired for S/10.0 million and two plots of land in Trujillo for S/6.9 million and S/2.6 million.
| (ii) | In order to consolidate the real estate projects, mainly of offices, during the year 2017, Pacífico Seguros liquidated the trust of the “Panorama” building located at Av. Juan de Arona N° 830 for a total amount of S/66.9 million.
| (iii) | The balance of sales for the year 2018, mainly comprises of the disposal of a property located at Av. Santa Cruz, whose sale value was S/12.6 million. The net cost of the property amounted to S/5.0 million comprises S/2.4 million in land and S/2.6 million in building.
Likewise, land located at Av. Reducto and Av. Salaverry were sold for approximately S 10.1 million and S/2.9 million, whose disposal costs were S/6.5 million and S/2.0 million, respectively. The balance of sales for the year 2017 mainly comprises the transfer by Pacífico Seguros of the building located at Av. Guardia Civil 337 – Urb. Corpac, San Borja, for a sale value of S/95.7 million and disposal cost of S/68.5 million (S/34.5 million in land and S/34.0 million in building).
| (iv) | The Group’s Management has determined that the recoverable value of it investment properties is greater than their net carrying amount, with the exception of a property located in the city of Ica, for which an impairment of S/1.1 million was recorded during 2018.
Disclosure of other provisions [text block] |
| f) | The movement of the provision for sundry risks for the years ended December 31, 2018, 2017 and 2016 was as follows:
|  | 2018 |  |  | 2017 |  |  | 2016 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Balance at the beginning of the year |  |  | 275,841 |  |  |  | 296,339 |  |  |  | 196,261 |
Provision, Note 28 |  |  | 42,236 |  |  |  | 29,023 |  |  |  | 28,093 |
Increase (decrease), net |  |  | 24,273 |  |  |  | (49,521 | ) |  |  | 71,985 |
Balances at the end of the year |  |  | 342,350 |  |  |  | 275,841 |  |  |  | 296,339 |

X
- Definition The disclosure of detailed information about derivative's underlying asset and is the basis upon which changes in the value of derivatives. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutDerivativesUnderlyingAssetAndIsBasisUponWhichChangesInValueOfDerivativesTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about maturity analysis for derivative financialinstruments. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutMaturityAnalysisForDerivativeFinancialinstrumentsTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about other assets and other liabilities. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutOtherAssetsAndLiabilitiesExplanatoryTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bap_DisclosureOfOtherAssetsAndOtherLiabilitiesAbstract
Namespace Prefix: | bap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about hedging instruments. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 24A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_24A&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2018-01-01 -Paragraph 32A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2018-03-01&anchor=para_32A&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of other provisions. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Paragraph 84 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=para_84&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration