CREDICORP LTD | CIK:0001001290 | 3

  • Filed: 4/26/2018
  • Entity registrant name: CREDICORP LTD (CIK: 0001001290)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1001290/000114420418022710/0001144204-18-022710-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1001290/000114420418022710/bap-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001001290
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfFinancialAssetsExplanatory

    The details of the mutual funds classified as available-for-sale are presented below:
     
     
     
    2017
     
    2016
     
     
     
    S/000
     
    S/000
     
     
     
     
     
     
     
     
     
    Held-for-trading and available-for-sale investments
     
     
     
     
     
     
     
    Mutual funds – Soles
     
     
    125,056
     
     
    2,741
     
    Mutual funds – Bolivianos
     
     
    77,804
     
     
    88,838
     
    Mutual funds – U.S. Dollars
     
     
    40,588
     
     
    38,436
     
    Mutual funds – Colombian pesos
     
     
    21,525
     
     
    1,747
     
    Mutual funds – Chilean pesos
     
     
    14,267
     
     
    13,501
     
    Total
     
     
    279,240
     
     
    145,263
     
     
     
     
     
     
     
     
     
    Restricted Mutual Funds
     
     
    416,696
     
     
    368,418