XML 182 R164.htm IDEA: XBRL DOCUMENT v3.8.0.1
TRANSACTIONS WITH RELATED PARTIES (Details Textual) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Related Party Explanatory [Line Items]      
Allowance for doubtful debts related to outstanding balances of related party transaction S/ 7,200 S/ 6,400  
Amounts receivable, related party transactions S/ 1,468,211 S/ 1,181,648  
Related parties [member]      
Disclosure Of Related Party Explanatory [Line Items]      
Borrowings, maturity had maturities between January 2018 and July 2028 maturities between January 2017 and September 2026  
Borrowings, interest rate 6.01% 7.15%  
Value of other equity instruments exercised or vested in share-based payment arrangement S/ 32,100 S/ 30,100 S/ 22,300
Employees, directors, key management and family [Member]      
Disclosure Of Related Party Explanatory [Line Items]      
Amounts receivable, related party transactions S/ 957,200 S/ 1,015,900