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OTHER ASSETS AND OTHER LIABILITIES (Details 1)
S/ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
PEN (S/)
Dec. 31, 2016
PEN (S/)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 701,826 S/ 942,602    
Liabilities 636,762 673,015    
Nominal amount 65,818,565 58,259,618    
Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 499,186 612,012    
Liabilities 501,866 619,041    
Nominal amount 52,843,232 45,480,632    
Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 202,640 330,590    
Liabilities 134,896 53,974    
Nominal amount 12,975,333 12,778,986    
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 62,353 73,722    
Liabilities 56,869 55,437    
Nominal amount S/ 10,846,203 S/ 9,313,965    
Maturity Between January 2018 and June 2020 Between January 2017 and June 2020    
Related instruments      
Interest rate swap contract [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 101,765 S/ 87,872    
Liabilities 94,238 55,927    
Interest rate swap contract [member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 101,765 87,872    
Liabilities 94,238 55,927    
Nominal amount S/ 33,057,283 S/ 25,900,896    
Maturity Between January 2018 and December 2031 Between January 2017 and December 2031    
Related instruments      
Currency swap contract [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 332,376 S/ 428,928    
Liabilities 349,779 490,475    
Currency swap contract [member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 332,376 428,928    
Liabilities 349,779 490,475    
Nominal amount S/ 8,528,764 S/ 7,518,170    
Maturity Between January 2018 and December 2027 Between January 2017 and December 2026    
Related instruments      
Interest rate swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets [1] S/ 2,491 S/ 0    
Liabilities [1] 0 0    
Nominal amount S/ 486,150 0 [1]    
Maturity August 2019      
Related instruments [1] Debt to banks      
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 110,808 212,162    
Liabilities 0 0    
Nominal amount S/ 7,915,886 S/ 8,196,765    
Maturity Between September 2020 and April 2023 Between September 2020 and April 2023    
Related instruments Bonds issued Bonds issued    
Interest rate swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 1,864 S/ 1,384    
Liabilities 0 0    
Nominal amount S/ 486,150 S/ 318,820    
Maturity Between September 2018 and November 2019 Between April 2017 and September 2018    
Related instruments Debt to banks Debt to banks    
Interest rate swap contract two [Member] | Fair value hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 6,137 S/ 4,049    
Liabilities 547 1,397    
Nominal amount S/ 659,524 S/ 760,315    
Maturity Between April 2018 and October 2023 Between January 2017 and October 2023    
Related instruments Available-for-sale investments Available-for-sale investments    
Interest rate swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 112 S/ 0    
Liabilities 0 218    
Nominal amount S/ 324,100 S/ 335,600    
Maturity January 2018 January 2018    
Related instruments Debt to banks Debt to banks    
Interest rate swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 658 S/ 1,614    
Liabilities 0 0    
Nominal amount S/ 324,100 S/ 335,600    
Maturity March 2018 March 2018    
Related instruments Debt to banks Debt to banks    
Interest rate swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 0 S/ 0    
Liabilities 0 2,736    
Nominal amount S/ 0 S/ 179,231    
Maturity October 2017    
Related instruments Notes issued Notes issued    
Interest rate swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 4,626 S/ 3,140    
Liabilities 0 294    
Nominal amount S/ 486,150 S/ 503,400    
Maturity Between March 2019 and December 2019 Between March 2019 and December 2019    
Related instruments Repurchase agreements Repurchase agreements    
Cross currency swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 0 S/ 0    
Liabilities 97,440 25,387    
Nominal amount S/ 972,300 S/ 1,006,800    
Maturity October 2019 October 2019    
Related instruments Bonds issued Bonds issued    
Cross currency swap contract one [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 226,870 S/ 234,920 $ 70.0 $ 70.0
Cross currency swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 18,889 35,158    
Liabilities 0 0    
Nominal amount S/ 226,870 S/ 234,920    
Maturity August 2020 August 2020    
Related instruments Repurchase agreements Repurchase agreements    
Cross currency swap contract two [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 145,845 S/ 151,020 45.0 45.0
Cross currency swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 0 0    
Liabilities 26,240 6,871    
Nominal amount S/ 145,845 S/ 151,020    
Maturity August 2026 August 2026    
Related instruments Repurchase agreements      
Cross currency swap contract three [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 81,025 S/ 83,900 25.0 25.0
Cross currency swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 0 1,154    
Liabilities 9,053 0    
Nominal amount S/ 81,025 S/ 83,900    
Maturity August 2026 August 2026    
Related instruments Repurchase agreements      
Cross currency swap contract four [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 228,800 S/ 236,300    
Cross currency swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 24,263 16,537    
Liabilities 1,386 9,483    
Nominal amount S/ 228,756 S/ 236,335    
Maturity Between January 2018 and September 2024 Between January 2017 and September 2024    
Related instruments Available-for-sale investments Available-for-sale investments    
Cross currency swap contract five [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 55,100 S/ 167,800    
Cross currency swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 0 1,289    
Liabilities 151 7,588    
Nominal amount S/ 55,097 S/ 167,800    
Maturity March 2019 Between January 2017 and March 2019    
Related instruments Available-for-sale investments      
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Nominal amount S/ 251,280 S/ 268,500 $ 80.0 $ 80.0
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets 32,719 54,103    
Liabilities 0 0    
Nominal amount S/ 259,280 S/ 268,480    
Maturity August 2020 August 2020    
Related instruments Repurchase agreements      
Foreign exchange options [Member] | Derivatives held for trading [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 2,692 S/ 21,490    
Liabilities 980 17,202    
Nominal amount S/ 410,982 S/ 2,747,601    
Maturity Between January 2018 and November 2018 Between January 2017 and December 2017    
Related instruments      
Cross currency swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member]        
Disclosure of Other Assets And Other Liabilities [Line Items]        
Assets S/ 73 S/ 0    
Liabilities 79 0    
Nominal amount S/ 324,100 S/ 0    
Maturity January 2020    
Related instruments Debt to banks      
[1] Held-for-trading derivatives are principally negotiated to satisfy clients’ needs. On the other hand, the Group may also take positions with the expectation of profiting from favorable movements in prices or rates. Also, this caption includes any derivatives which do not comply with IAS 39 hedging accounting requirements.