XML 146 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
TECHNICAL RESERVES, INSURANCE CLAIMS RESERVES AND UNEARNED PREMIUMS (Details 4)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Pension insurance - Temporary Regime / SCTR [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts B-85 and MI-85 B-85 and MI-85
Mortality technical rate in soles used in estimation of insurance reserves 3.00% 3.00%
Pension insurance - Definitive Regime [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts B-85 and MI-85 B-85 and MI-85
Mortality technical rate in Nominal dollars used in estimation of insurance reserves 4.66% 4.65%
Mortality technical rate in soles used in estimation of insurance reserves 3.31% 3.43%
Pension insurance - Definitive Regime / SCTR [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts B-85 adjusted and MI-85 B-85 adjusted and MI-85
Mortality technical rate in Nominal dollars used in estimation of insurance reserves 4.66% 4.65%
Mortality technical rate in adjusted soles used in estimation of insurance reserves 6.35% 6.49%
Mortality technical rate in adjusted dollars used in estimation of insurance reserves 4.66% 4.65%
Pension insurance - Temporary Regime / SCTR (Longevity) [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts SPP-S-2017- and SPP-I-2017 SPP-S-2017- and SPP-I-2017
Individual life [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts CSO 80 adjusted CSO 80 adjusted
Annuity [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts SPP-S-2017 and SPP-I- 2017 TAP 2012 and MI 2006
Bottom of range [member] | Pension insurance - Definitive Regime / SCTR [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in soles used in estimation of insurance reserves 3.00% 3.00%
Bottom of range [member] | Pension insurance - Temporary Regime / SCTR (Longevity) [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in soles vac used in estimation of insurance reserves 3.81% 3.74%
Bottom of range [member] | Individual life [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in us dollars used in estimation of insurance reserves 4.00% 4.00%
Bottom of range [member] | Annuity [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in us dollars used in estimation of insurance reserves 2.90% 4.21%
Mortality technical rate in soles used in estimation of insurance reserves 2.50% 2.50%
Top of range [member] | Pension insurance - Definitive Regime / SCTR [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in soles used in estimation of insurance reserves 3.38% 3.43%
Top of range [member] | Pension insurance - Temporary Regime / SCTR (Longevity) [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in soles vac used in estimation of insurance reserves 3.88% 3.88%
Top of range [member] | Individual life [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in us dollars used in estimation of insurance reserves 5.00% 5.00%
Top of range [member] | Annuity [Member]    
Disclosure of insurance claim reserves and technical reserves [Line Items]    
Mortality technical rate in us dollars used in estimation of insurance reserves 7.93% 7.69%
Mortality technical rate in soles used in estimation of insurance reserves 5.25% 5.25%