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:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory

    The consolidated statement of comprehensive income includes other comprehensive income from available-for-sale investments and from derivative financial instruments used as cash flow hedges; their movements are as follows:
     
     
     
    2017
     
    2016
     
    2015
     
     
     
    S/(000)
     
    S/(000)
     
    S/(000)
     
    Available-for-sale investments:
     
     
     
     
     
     
     
     
     
     
    Unrealized gains (losses) on available-for-sale investments
     
     
    873,868
     
     
    554,869
     
     
    (323,348)
     
    Transfer of realized gains on available-for-sale investments to profit or loss, net of realized losses
     
     
    (517,006)
     
     
    (75,444)
     
     
    (191,716)
     
    Transfer of impairment losses on available-for-sale investments to profit or loss
     
     
    766
     
     
    14,459
     
     
    (55,647)
     
    Sub total
     
     
    357,628
     
     
    493,884
     
     
    (570,711)
     
    Non-controlling interest
     
     
    4,120
     
     
    1,799
     
     
    (46,529)
     
    Income tax
     
     
    13,962
     
     
    22,975
     
     
    (18,503)
     
     
     
     
    375,710
     
     
    518,658
     
     
    (635,743)
     
     
     
     
     
     
     
     
     
     
     
     
    Cash flow hedge:
     
     
     
     
     
     
     
     
     
     
    Net (loss) gains on cash flow hedges
     
     
    (59,709)
     
     
    (16,724)
     
     
    50,273
     
    Transfer of net realized losses (gains) on cash flow hedges to profit or loss
     
     
    2,278
     
     
    (3,676)
     
     
    (11,160)
     
    Sub total
     
     
    (57,431)
     
     
    (20,400)
     
     
    39,113
     
    Non-controlling interest
     
     
    (1,219)
     
     
    585
     
     
    –
     
    Income tax
     
     
    (18,719)
     
     
    (2,294)
     
     
    1,956
     
     
     
     
    (77,369)
     
     
    (22,109)
     
     
    41,069
     
     
     
     
     
     
     
     
     
     
     
     
    Foreign exchange translation:
     
     
     
     
     
     
     
     
     
     
    Exchange gains or losses
     
     
    (54,334)
     
     
    (26,448)
     
     
    270,907
     
    Non-controlling interest
     
     
    107
     
     
    (123)
     
     
    –
     
     
     
     
    (54,227)
     
     
    (26,571)
     
     
    270,907