XML 115 R100.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS (Details Textual)
S/ / shares in Units, $ / shares in Units, S/ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Oct. 04, 2017
PEN (S/)
S/ / shares
shares
Mar. 07, 2016
Sep. 15, 2017
PEN (S/)
shares
Sep. 15, 2017
USD ($)
$ / shares
shares
Apr. 22, 2016
PEN (S/)
shares
Apr. 22, 2016
USD ($)
$ / shares
shares
Dec. 31, 2018
PEN (S/)
number
Dec. 31, 2017
PEN (S/)
number
Dec. 31, 2016
PEN (S/)
Jan. 01, 2018
PEN (S/)
Sep. 15, 2017
S/ / shares
Apr. 22, 2016
S/ / shares
Disclosure of Investments [Line Items]                        
Impairment loss on financial assets               S/ 0 S/ 0      
Profit (loss), attributable to ordinary equity holders of parent entity               20        
Losses on disposals of investments             S/ 8,200 2,200        
Credit derivative, nominal amount             64,949,859 65,818,565        
Financial assets available-for-sale             0 24,423,891 [1]        
Proportion of ownership interests held by non-controlling interests not intent to sell   50.00%                    
Number of shares sold held as non controlling interests | shares         (2,248,593) (2,248,593)            
Sale price per share | (per share)           $ 41.6           S/ 27,500
Proceeds from sales of investments accounted for using equity method S/ 239,500   S/ 462,800   S/ 302,000 $ 94.0            
Gains on disposals of investments         S/ 124,700   242,829 760,772 S/ 339,930      
Net unrealized gain on listed securities               S/ 234,100        
Investments in equity instruments designated at fair value through other comprehensive income             48,800     S/ 653,539    
Unrealized Gain Loss on Listed Securities             2,400          
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts             13,000          
Financial Assets Maturity Date Description               January 2018 and April 2026        
Repurchase Agreement [Member]                        
Disclosure of Investments [Line Items]                        
Investments in equity instruments designated at fair value through other comprehensive income             S/ 2,138,900 S/ 2,691,800        
Available-for-sale investments [Member]                        
Disclosure of Investments [Line Items]                        
Gains (losses) on disposals of investments               2,100        
BCI Chile [Member]                        
Disclosure of Investments [Line Items]                        
Proportion of ownership interests held by non-controlling interests not intent to sell   4.06%                    
Number of shares sold held as non controlling interests | shares     2,286,328 2,286,328                
Sale price per share | (per share)       $ 39,000             S/ 62.3  
Gains on disposals of investments     S/ 281,100                  
Proportion of ownership interests sold held by non-controlling interests             100.00%          
Inversiones Centenario S.A.A [Member]                        
Disclosure of Investments [Line Items]                        
Net unrealized gain on listed securities               226,500        
Enel Distribucion Peru S.A.A. [Member]                        
Disclosure of Investments [Line Items]                        
Number of shares sold held as non controlling interests | shares 43,554,445                      
Sale price per share | S/ / shares S/ 5.5                      
Gains on disposals of investments S/ 163,700                      
Proportion of ownership interests sold held by non-controlling interests             100.00%          
Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Financial assets available-for-sale             S/ 43,800          
Cross currency swap contract four [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             S/ 136,100 S/ 228,800        
Certificates of payment on work progress [Member] | Bottom of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             4.72% 3.90%        
Certificates of payment on work progress [Member] | Top of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             6.02% 5.38%        
Held-to-maturity investments, category [member]                        
Disclosure of Investments [Line Items]                        
Financial assets available-for-sale               S/ 2,725,800        
Financial assets at amortised cost, class [member]                        
Disclosure of Investments [Line Items]                        
Financial assets, at fair value             S/ 2,953,300          
The Soles [Member] | Bottom of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             3.15% 3.19%        
The Soles [Member] | Top of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             6.24% 6.09%        
US Dollars [Member] | BCI Chile [Member]                        
Disclosure of Investments [Line Items]                        
Proceeds from sales of investments accounted for using equity method | $       $ 142.4                
US Dollars [Member] | Bottom of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             1.22% 1.39%        
US Dollars [Member] | Top of range [member]                        
Disclosure of Investments [Line Items]                        
Annual effective interest rate of held to maturity investments             5.56% 4.55%        
US Dollars [Member] | Participation in RAL Fund [Member]                        
Disclosure of Investments [Line Items]                        
Financial assets available-for-sale             S/ 270,700          
Bolivianos [Member] | Participation in RAL Fund [Member]                        
Disclosure of Investments [Line Items]                        
Financial assets available-for-sale             S/ 174,300          
Certificates of deposit BCRP [Member]                        
Disclosure of Investments [Line Items]                        
Number of instruments or interests issued or issuable | number             99,587 79,901        
Financial assets available-for-sale             S/ 9,829,584 [2] S/ 7,923,707 [3]        
Government Treasury Bonds [Member]                        
Disclosure of Investments [Line Items]                        
Financial assets available-for-sale             5,190,748 [4] 4,640,548 [5]        
Government Treasury Bonds [Member] | Cross currency swap contract four [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount               55,100        
Government Treasury Bonds [Member] | Interest rate swap contract six [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             77,800          
Derivatives held as hedges [Member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             6,939,413 12,975,333        
Derivatives held as hedges [Member] | Cross currency swap contract four [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             136,119 228,756        
Derivatives held as hedges [Member] | Cross currency swap contract five [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             77,822 55,097        
Derivatives held as hedges [Member] | Cross currency swap contract five [Member] | Fair value hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             923,900 659,500        
Derivatives held as hedges [Member] | Interest rate swap contract six [Member] | Cash flow hedges [member]                        
Disclosure of Investments [Line Items]                        
Credit derivative, nominal amount             0 S/ 324,100        
Financial assets at amortised cost, category [member]                        
Disclosure of Investments [Line Items]                        
Credit exposure             S/ 1,500          
[1] The balances of financial instruments at December 31, 2018 have been prepared in accordance with IFRS 9; the balances of the previous period have not been restated, see Note 3(a)(i).
[2] The Group maintains 99,587 BCRP certificates of deposit of the Central Reserve Bank of Peru, which are instruments issued at a discount through public auction, traded on the Peruvian secondary market and payable in soles.
[3] The Group maintains 79,901 certificates of deposits of the Central Reserve Bank of Peru, which are instruments issued at a discount through public auction, traded on the Peruvian secondary market and payable in soles.
[4] At December 31, 2018, the balance includes the following Government Treasury Bonds:
[5] At December 31, 2017, the balance includes the following Government Treasury Bonds: