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
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    • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    As of December 31, 2017 and 2016 financial instruments with exposure to credit risk were distributed considering the following economic sectors:
     
     
     
    2017
     
    2016
     
     
     
    Designated at fair value 
    through profit for loss
     
     
     
     
     
     
     
     
     
     
     
     
     
    Designated at fair value 
    through profit for loss
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Held for 
    trading and 
    hedging
     
    At inception
     
    Loans and 
    receivables
     
    Investments 
    available-for-
    sale
     
    Investments 
    held-to-
    maturity
     
    Total
     
    Held for 
    trading and 
    hedging
     
    At 
    inception
     
    Loans and 
    receivables
     
    Investments 
    available-
    for-sale
     
    Investments 
    held-to-
    maturity
     
    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)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Central Reserve Bank of Peru
     
     
    2,102,330
     
     
    –
     
     
    21,630,506
     
     
    7,925,997
     
     
    –
     
     
    31,658,833
     
     
    2,122,662
     
     
    –
     
     
    18,748,155
     
     
    3,419,374
     
     
    –
     
     
    24,290,191
     
    Financial services
     
     
    1,057,679
     
     
    320,619
     
     
    11,644,317
     
     
    4,700,343
     
     
    98,866
     
     
    17,821,824
     
     
    2,051,650
     
     
    321,298
     
     
    10,732,478
     
     
    5,721,827
     
     
    123,676
     
     
    18,950,929
     
    Manufacturing
     
     
    23,277
     
     
    29,508
     
     
    14,363,997
     
     
    1,529,261
     
     
    13,135
     
     
    15,959,178
     
     
    9,886
     
     
    12,026
     
     
    13,952,167
     
     
    1,650,833
     
     
    37,965
     
     
    15,662,877
     
    Mortgage loans
     
     
    –
     
     
    –
     
     
    14,638,363
     
     
    –
     
     
    –
     
     
    14,638,363
     
     
    –
     
     
    –
     
     
    13,283,126
     
     
    –
     
     
    –
     
     
    13,283,126
     
    Consumer loans
     
     
    –
     
     
    –
     
     
    10,816,588
     
     
    –
     
     
    –
     
     
    10,816,588
     
     
    –
     
     
    –
     
     
    11,410,640
     
     
    –
     
     
    –
     
     
    11,410,640
     
    Micro-business loans
     
     
    –
     
     
    –
     
     
    12,897,206
     
     
    –
     
     
    –
     
     
    12,897,206
     
     
    –
     
     
    –
     
     
    5,175,700
     
     
    –
     
     
    –
     
     
    5,175,700
     
    Commerce
     
     
    52,453
     
     
    45,130
     
     
    11,682,985
     
     
    248,396
     
     
    17,950
     
     
    12,046,914
     
     
    35,022
     
     
    3,693
     
     
    14,242,421
     
     
    192,136
     
     
    14,765
     
     
    14,488,037
     
    Government and public administration
     
     
    1,287,212
     
     
    40,480
     
     
    450,174
     
     
    5,220,054
     
     
    4,164,128
     
     
    11,162,048
     
     
    221,754
     
     
    11,199
     
     
    245,948
     
     
    2,830,156
     
     
    4,836,820
     
     
    8,145,877
     
    Electricity, gas and water
     
     
    79,825
     
     
    52,521
     
     
    4,148,658
     
     
    1,918,317
     
     
    56,331
     
     
    6,255,652
     
     
    26,068
     
     
    41,877
     
     
    4,562,433
     
     
    1,903,494
     
     
    44,640
     
     
    6,578,512
     
    Community services
     
     
    –
     
     
    –
     
     
    4,408,494
     
     
    34,495
     
     
    –
     
     
    4,442,989
     
     
    –
     
     
    –
     
     
    4,118,309
     
     
    43,992
     
     
    –
     
     
    4,162,301
     
    Communications, storage and transportation
     
     
    8,285
     
     
    –
     
     
    3,991,424
     
     
    1,182,783
     
     
    34,477
     
     
    5,216,969
     
     
    8,043
     
     
    6,659
     
     
    4,122,639
     
     
    983,966
     
     
    35,998
     
     
    5,157,305
     
    Mining
     
     
    7,728
     
     
    29,249
     
     
    3,031,376
     
     
    329,773
     
     
    –
     
     
    3,398,126
     
     
    40,441
     
     
    32,380
     
     
    2,318,702
     
     
    285,571
     
     
    –
     
     
    2,677,094
     
    Construction
     
     
    51,812
     
     
    17,820
     
     
    1,790,431
     
     
    400,386
     
     
    9,333
     
     
    2,269,782
     
     
    45,030
     
     
    27,033
     
     
    1,910,677
     
     
    387,779
     
     
    9,569
     
     
    2,380,088
     
    Agriculture
     
     
    3,342
     
     
    –
     
     
    2,272,312
     
     
    5,447
     
     
    –
     
     
    2,281,101
     
     
    14,992
     
     
    –
     
     
    2,222,398
     
     
    5,100
     
     
    –
     
     
    2,242,490
     
    Insurance
     
     
    6,664
     
     
    –
     
     
    404,691
     
     
    –
     
     
    –
     
     
    411,355
     
     
    24,376
     
     
    –
     
     
    1,288,212
     
     
    –
     
     
    –
     
     
    1,312,588
     
    Education, health and others services
     
     
    5,279
     
     
    2,358
     
     
    1,494,635
     
     
    213,181
     
     
    –
     
     
    1,715,453
     
     
    9,956
     
     
    2,934
     
     
    912,031
     
     
    359,602
     
     
    3,471
     
     
    1,287,994
     
    Real Estate and Leasing
     
     
    10,391
     
     
    –
     
     
    5,306,353
     
     
    77,161
     
     
    –
     
     
    5,393,905
     
     
    17,359
     
     
    –
     
     
    7,115,947
     
     
    244,377
     
     
    –
     
     
    7,377,683
     
    Fishing
     
     
    1,689
     
     
    –
     
     
    394,287
     
     
    –
     
     
    –
     
     
    395,976
     
     
    7,521
     
     
    –
     
     
    405,538
     
     
    –
     
     
    –
     
     
    413,059
     
    Others
     
     
    28,597
     
     
    –
     
     
    4,976,570
     
     
    638,297
     
     
    19,153
     
     
    5,662,617
     
     
    322,861
     
     
    –
     
     
    4,234,272
     
     
    657,460
     
     
    11,516
     
     
    5,226,109
     
    Total
     
     
    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