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
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    • ifrs-full:DisclosureOfExternalCreditExposuresExplanatory

    The following table shows the analysis of the risk-rating of trading, available-for-sale and held-to-maturity investments, provided by the institutions referred to above:
     
     
     
    At December 31, 2017
     
    At December 31, 2016
     
     
     
    S/(000)
     
    %
     
    S/(000)
     
    %
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Instruments rated in Peru:
     
     
     
     
     
     
     
     
     
     
     
     
     
    AAA
     
     
    1,254,943
     
     
    3.8
     
     
    1,412,290
     
     
    5.1
     
    AA- to AA+
     
     
    1,313,967
     
     
    4.0
     
     
    1,060,347
     
     
    3.8
     
    A- to A+
     
     
    6,850,118
     
     
    20.9
     
     
    5,483,403
     
     
    19.7
     
    BBB- to BBB+
     
     
    2,279,478
     
     
    7.0
     
     
    1,919,853
     
     
    6.9
     
    BB- to BB+
     
     
    469,679
     
     
    1.4
     
     
    314,913
     
     
    1.1
     
    Lower than +B
     
     
    4,960
     
     
    –
     
     
    22,129
     
     
    0.1
     
    Unrated
     
     
     
     
     
     
     
     
     
     
     
     
     
    BCRP certificates of deposit
     
     
    10,026,038
     
     
    30.5
     
     
    7,066,653
     
     
    25.4
     
    Listed and unlisted securities
     
     
    702,384
     
     
    2.1
     
     
    796,961
     
     
    2.9
     
    Restricted mutual funds
     
     
    425,300
     
     
    1.3
     
     
    368,418
     
     
    1.3
     
    Mutual funds
     
     
    167,607
     
     
    0.5
     
     
    50,314
     
     
    0.2
     
    Other instruments
     
     
    29,181
     
     
    0.1
     
     
    90,407
     
     
    0.3
     
    Subtotal
     
     
    23,523,655
     
     
    71.6
     
     
    18,585,688
     
     
    66.8
     
      
     
     
    At December 31, 2017
     
    At December 31, 2016
     
     
     
    S/(000)
     
    %
     
    S/(000)
     
    %
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Instruments rated abroad:
     
     
     
     
     
     
     
     
     
     
     
     
     
    AAA
     
     
    467,654
     
     
    1.4
     
     
    1,385,911
     
     
    5.0
     
    AA- to AA+
     
     
    1,040,411
     
     
    3.2
     
     
    677,042
     
     
    2.4
     
    A- to A+
     
     
    1,434,598
     
     
    4.4
     
     
    1,298,815
     
     
    4.8
     
    BBB- to BBB+
     
     
    4,179,102
     
     
    12.7
     
     
    3,069,547
     
     
    11.0
     
    BB- to BB+
     
     
    1,258,752
     
     
    3.8
     
     
    1,011,463
     
     
    3.6
     
    Lower than B+
     
     
    19,869
     
     
    0.1
     
     
    148,212
     
     
    0.5
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Unrated:
     
     
     
     
     
     
     
     
     
     
     
     
     
    Rated and unrated instruments
     
     
    211,487
     
     
    0.6
     
     
    586,953
     
     
    2.1
     
    Certificates of deposit of Bolivia Central Bank
     
     
    95,042
     
     
    0.3
     
     
    14,644
     
     
    0.1
     
    Participations of RAL funds
     
     
    527,729
     
     
    1.6
     
     
    650,804
     
     
    2.3
     
    Mutual funds
     
     
    98,911
     
     
    0.3
     
     
    245,730
     
     
    0.9
     
    Hedge funds
     
     
    1,062
     
     
    –
     
     
    1,095
     
     
    –
     
    Other instruments
     
     
    3,729
     
     
    –
     
     
    143,202
     
     
    0.5
     
    Subtotal
     
     
    9,338,346
     
     
    28.4
     
     
    9,233,418
     
     
    33.2
     
    Total
     
     
    32,862,001
     
     
    100.0
     
     
    27,819,106
     
     
    100.0