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12.
HEDGING DERIVATIVES, ACCOUNTS PAYABLE, PROVISIONS AND OTHER
LIABILITIES
2015
2014
S/.000
S/.000
Fair value - hedging derivatives -
Currency swaps (a)
149,748
153,586
Fair value - hedging derivatives -
Rate swaps (Note 9)
-
2,113
Hedging derivatives (a)
149,748
155,699
Taxes payable
848
981
Sundry accounts payable
11,508
8,442
Accounts payable
12,356
9,423
Provision for contingent loans (Note 7 (b))
39,792
41,564
Provision for lawsuits and claims (b)
1,810
1,730
Other provisions (b)
Provision RCDR - Available for sale investments
6,856
9,877
Provision for accrued vacations
2,949
2,589
Provision for lawsuits, claims and others (b)
51,407
55,760
Operations in process
3,112
1,006
Deferred sales
73
73
Other liabilities
3,185
1,079
Total
216,696 221,961
(a)
Hedging derivatives
This item refers to accounts receivable and/or payable for currency and interest swaps and
derivative financial instruments held by COFIDE, and mainly comprises amounts arising from
the fluctuations of valuations of such financial instruments.