XML 22 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Reconciliation of liabilities arising from financing activities - PEN (S/)
S/ in Thousands
 12 Months Ended
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).