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:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

    A schedule indicating the periods when the current cash flow hedges are expected to occur and affect the consolidated statement of income, net of deferred income tax is presented below:
     
     
     
    At December 31, 2017
     
     
     
    Up to 1
    year
     
    From 1 to 3
    years
     
    From 3 to 5
    years
     
    Over 5
    years
     
    Total
     
     
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Cash inflows (assets)
     
     
    962,966
     
     
    3,432,756
     
     
    100,247
     
     
    283,896
     
     
    4,779,865
     
    Cash outflows (liabilities)
     
     
    (1,016,748)
     
     
    (3,434,333)
     
     
    (110,355)
     
     
    (265,716)
     
     
    (4,827,152)
     
    Consolidated statement of income
     
     
    (1,043)
     
     
    (26,534)
     
     
    1,749
     
     
    (7,348)
     
     
    (33,176)
     
     
     
     
    At December 31, 2016
     
     
     
    Up to 1
    year
     
    From 1 to 3
    years
     
    From 3 to 5
    years
     
    Over 5
    years
     
    Total
     
     
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Cash inflows (assets)
     
     
    524,775
     
     
    2,549,873
     
     
    836,116
     
     
    294,889
     
     
    4,205,653
     
    Cash outflows (liabilities)
     
     
    (578,526)
     
     
    (2,575,723)
     
     
    (732,108)
     
     
    (255,205)
     
     
    (4,141,562)
     
    Consolidated statement of income
     
     
    (1,437)
     
     
    4,863
     
     
    6,704
     
     
    1,383
     
     
    11,513