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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/)
S/ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Cash and due from banks:    
Non-interest-bearing [1] S/ 7,435,807 S/ 6,019,776
Interest-bearing [1] 14,732,709 17,202,211
Total Cash and Due from Banks [1] 22,168,516 23,221,987
Cash collateral, reverse repurchase agreements and securities borrowing [1] 4,082,942 7,480,420
Investments:    
At fair value through profit or loss 3,512,445 4,024,737
At fair value through other comprehensive income 23,056,954 [1] 0
At fair value through other comprehensive income pledged as collateral 2,138,881 [1] 0
Total at fair value through other comprehensive income investments 25,195,835 [1] 0
Available-for-sale 0 21,732,107 [1]
Available-for-sale pledged as collateral 0 2,691,784 [1]
Total Available-for-sale investments 0 24,423,891 [1]
Amortized cost  1,292,203 [1] 0
Amortized cost pledged as collateral 2,862,635 [1] 0
Total amortized cost Investments 4,154,838 [1] 0
Held-to-maturity 0 1,826,394 [1]
Held-to-maturity pledged as collateral 0 2,586,979 [1]
Total Held-to-maturity investments 0 4,413,373 [1]
Total investments [1] 32,863,118 32,862,001
Loans, net:    
Loans, net of unearned income [1] 110,759,390 100,477,775
Allowance for loan losses [1] (4,952,392) (4,500,498)
Total loans, net [1] 105,806,998 95,977,277
Financial assets designated at fair value through profit or loss [1] 521,186 537,685
Premiums and other policies receivable [1] 887,273 656,829
Accounts receivable from reinsurers and coinsurers [1] 842,043 715,695
Property, furniture and equipment, net [1] 1,480,702 1,509,492
Due from customers on acceptances [1] 967,968 532,034
Intangible assets and goodwill, net [1] 2,055,702 1,978,865
Other assets [1] 5,586,753 4,999,998
Total assets [1] 177,263,201 170,472,283
Deposits and obligations:    
Non-interest-bearing 32,249,606 29,382,909
Interest-bearing 72,301,704 67,787,502
Deposits and obligations 104,551,310 97,170,411
Payables from repurchase agreements and securities lending 9,415,357 13,415,843
Due to banks and correspondents 8,448,140 7,996,889
Banker's acceptances outstanding 967,968 532,034
Accounts payable to reinsurers 291,693 235,185
Financial liabilities at fair value through profit or loss 362,310 168,089
Technical reserves for insurance claims and premiums 8,452,671 7,443,760
Bonds and notes issued 15,457,540 16,242,257
Other liabilities 5,050,136 5,014,112
Total liabilities 152,997,125 148,218,580
Equity attributable to Credicorp´s equity holders    
Capital stock 1,318,993 1,318,993
Treasury stock (207,994) (208,937)
Capital surplus 246,194 271,948
Reserves 17,598,556 14,647,709
Other reserves 708,453 1,455,594
Retained earnings 4,175,041 4,271,260
Equity attributable to owners of parent 23,839,243 21,756,567
Non-controlling interest 426,833 497,136
Total equity 24,266,076 22,253,703
Total liabilities and equity S/ 177,263,201 S/ 170,472,283
[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).