CREDICORP LTD | CIK:0001001290 |

The table below shows the carrying amounts of the financial assets and liabilities captions in the consolidated statement of financial position, by categories as defined under IAS 39:

 

		At December 31, 2017																					At December 31, 2016
		Financial assets and  liabilities measured at fair  value																					Financial assets and  liabilities measured at fair  value
		Held for  trading or  hedging			Designated at inception			Loans and  receivables			Investments  available  for-sale			Investments  held-to- maturity			Liabilities at  amortized  cost			Total			Held for  trading or  hedging			Designated  at inception			Loans and  receivables			Investments  available  for-sale			Investments  held-to- maturity			Liabilities at  amortized  cost			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)			S/(000)			S/(000)
Assets
Cash and due from banks			-			-			23,221,987			-			-			-			23,221,987			-			-			16,645,769			-			-			-			16,645,769
Cash collateral, reverse repurchase agreements and securities borrowings			-			-			7,480,420			-			-			-			7,480,420			-			-			10,919,624			-			-			-			10,919,624
Trading securities			4,024,737			-			-			-			-			-			4,024,737			4,015,019			-			-			-			-			-			4,015,019
Available-for-sale investments			-			-			-			24,423,891			-			-			24,423,891			-			-			-			18,685,667			-			-			18,685,667
Held-to-maturity Investments			-			-			-			-			4,413,373			-			4,413,373			-			-			-			-			5,118,420			-			5,118,420
Loans, net			-			-			95,977,277			-			-			-			95,977,277			-			-			90,561,768			-			-			-			90,561,768
Financial assets designated at fair value through profit or loss			-			537,685			-			-			-			-			537,685			-			459,099			-			-			-			-			459,099
Premiums and other policies receivable			-			-			656,829			-			-			-			656,829			-			-			643,224			-			-			-			643,224
Accounts receivable from reinsurers and coinsurers			-			-			715,695			-			-			-			715,695			-			-			454,187			-			-			-			454,187
Due from customers on acceptances			-			-			532,034			-			-			-			532,034			-			-			491,139			-			-			-			491,139
Other assets, Note 12			701,826			-			1,759,125			-			-			-			2,460,951			942,602			-			1,286,082			-			-			-			2,228,684
			4,726,563			537,685			130,343,367			24,423,891			4,413,373			-			164,444,879			4,957,621			459,099			121,001,793			18,685,667			5,118,420			-			150,222,600
Liabilities
Deposits and obligations			-			-			-			-			-			97,170,411			97,170,411			-			-			-			-			-			85,916,387			85,916,387
Payables from repurchase agreements and security lendings			-			-			-			-			-			13,415,843			13,415,843			-			-			-			-			-			15,127,999			15,127,999
Due to banks and correspondents			-			-			-			-			-			7,996,889			7,996,889			-			-			-			-			-			7,493,916			7,493,916
Banker’s acceptances outstanding			-			-			-			-			-			532,034			532,034			-			-			-			-			-			491,139			491,139
Financial liabilities at fair value through profit or loss			168,089			-			-			-			-			-			168,089			209,520			-			-			-			-			-			209,520
Accounts payable to reinsurers and coinsurers			-			-			-			-			-			235,185			235,185			-			-			-			-			-			233,892			233,892
Bonds and Notes issued			7,986,539			-			-			-			-			8,255,718			16,242,257			8,412,515			-			-			-			-			7,527,088			15,939,603
Other liabilities, Note 12			636,762			-			-			-			-			3,236,251			3,873,013			673,015			-			-			-			-			2,540,980			3,213,995
			8,791,390			-			-			-			-			130,842,331			139,633,721			9,295,050			-			-			-			-			119,331,401			128,626,451