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DUE TO BANKS AND CORRESPONDENTS (Details 1) - International funds and others [Member]
S/ in Thousands, $ in Millions
Dec. 31, 2017
PEN (S/)
Dec. 31, 2017
USD ($)
Apr. 30, 2017
PEN (S/)
Dec. 31, 2016
PEN (S/)
Dec. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings S/ 5,264,545   S/ 151,000 S/ 5,253,826   $ 45.0
Bank of Montreal [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 162,050     805,440    
Wells Fargo Bank [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 810,250 [1] $ 150.0   788,660 [1] $ 95.0  
Corporacion Financiera de Desarrollo COFIDE [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 600,871     456,246    
Canadian Imperial Bank of Commerce Toronto [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 0     335,600    
Bank of New York Mellon [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 0     335,600    
Citibank N.A. [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 1,166,760 [2] 150.0   385,940 [2]    
Bank of America [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 324,088 [3] 100.0   335,426 [3] 100.0  
JP Morgan Chase Bank, National Association [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 324,030 [4] 100.0   335,204 [4] $ 100.0  
HSBC Bank PLC [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 0     295,328    
International Finance Corporation IFC [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 190,337     214,600    
Banco Consorcio [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 94,157     103,969    
Deutsche Bank [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 581     83,900    
Scotiabank Peru S.A.A [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 100,000     80,722    
Comunidad Andina de Fomento - CAF [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 324,100 [5] $ 100.0   247,013 [5]    
Standard Chartered Bank [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 194,460     0    
Toronto Dominion Bank [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 259,280     0    
Others below S80 million [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 426,386     450,178    
Banco del Estado de Chile [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings 162,195     0    
Banco de la Nacion [Member]            
Disclosure Of Deposits From Banks Explanatory [Line Items]            
Borrowings S/ 125,000     S/ 0    
[1] At December 31, 2017, the balance includes two variable rate loans obtained in June of 2016, and October of 2017 for a total of US$150.0 million, equivalent to S/486.2 million (two variable rate loans obtained in April and June of 2016 for a total of US$95.0 million, equivalent to S/318.8 million, at December 31, 2016) hedged with two interest rate swaps (IRS) for a nominal amount equal principal and the same maturity date, See Note12(b). By means of the IRS, said loans were economically converted to a fixed rate loan. The variable rate loan obtained in April 2016 for US$45.0 million, equivalent to S/151.0 million, matured in April 2017.
[2] At December 31, 2017, the balance includes two variable rate loans obtained in July of 2017, for a total of US$150.0 million, equivalent to S/486.2 million, the amounts of which are hedged by two IRS for a nominal amount with equal principal and maturity, See Note 12(b). By means of the IRS, the two loans were economically converted to a fixed rate loan.
[3] At December 31, 2017, the balance corresponds to a variable rate loan obtained in December 2015 for US$100.0 million, equivalent to S/324.1 million; which is hedged with an IRS for a nominal amount equal to the principal and same maturity date (US$100.0 million equivalent to S/335.6 million at December 31, 2016), See Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate loan.
[4] At December 31, 2017, the balance corresponds to a variable rate loan obtained in February 2016 for US$100.0 million, equivalent to S/324.1 million, hedged by an IRS for a nominal amount equal to the principal and with the same maturity date (US$100.0 million, equivalent to S/335.6 million, at December 31, 2016), See Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[5] At December 31, 2017, the balance corresponds to a variable rate loan in U.S. Dollars, obtained in December of 2017 for US$100.0 million, equivalent to S/324.1 million, the amount of which is hedged with a CCS for a nominal amount equal to the principal and the same maturity, See Note 12(b). By means of the CCS, said loan was economically converted to a fixed rate loan in soles.