XML 196 R178.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL RISK MANAGEMENT (Details 12) - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Equity securities at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 10.00%  
Equity securities at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 25.00%  
Equity securities at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 30.00%  
Mutual Funds at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 10.00%  
Mutual Funds at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 25.00%  
Mutual Funds at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 30.00%  
Hedge Funds at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 10.00%  
Hedge Funds at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 25.00%  
Hedge Funds at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis, Percentage Changes In Market Price 30.00%  
Market price change risk [Member] | Equity securities at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price S/ 81,664 S/ 130,750
Market price change risk [Member] | Equity securities at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 204,161 326,875
Market price change risk [Member] | Equity securities at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 244,993 392,250
Market price change risk [Member] | Mutual Funds at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 40,937 29,234
Market price change risk [Member] | Mutual Funds at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 102,343 73,085
Market price change risk [Member] | Mutual Funds at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 122,811 87,701
Market price change risk [Member] | Hedge Funds at 10 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 106 110
Market price change risk [Member] | Hedge Funds at 25 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price 266 274
Market price change risk [Member] | Hedge Funds at 30 percent change [Member]    
Disclosure of financial risks management [Line Items]    
Sensitivity Analysis,expected unrealized gain or loss due to change in market price S/ 319 S/ 329