DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2017

Disclosure of Deposits and Obligations [Abstract]

Disclosure of detailed information of deposits and obligations [Text Block]

This item consists of the following:

	2017		2016
	S/(000)		S/(000)
Demand deposits		29,770,276		28,506,270
Time deposits (c)		30,184,314		22,531,305
Saving deposits		28,633,099		26,684,134
Severance indemnity deposits		7,170,934		7,117,685
Bank’s negotiable certificates		959,051		743,726
Total		96,717,674		85,583,120
Interest payable		452,737		333,267
Total		97,170,411		85,916,387

Disclosure of detailed information of non-interest bearing and interest-bearing deposits and obligations [Text Block]

The amounts of non-interest-bearing and interest-bearing deposits and obligations are presented below:

	2017		2016
	S/(000)		S/(000)
Non-interest-bearing -
In Peru		26,786,474		24,718,582
In other countries		2,596,435		3,366,109
		29,382,909		28,084,691
Interest-bearing -
In Peru		60,372,602		52,472,191
In other countries		6,962,163		5,026,238
		67,334,765		57,498,429
Total		96,717,674		85,583,120

Disclosure of detailed information of balances of time deposits by maturity [Text Block]

The balance of time deposits classified by maturity is as follows:

	2017		2016
	S/(000)		S/(000)
Up to 3 months		15,152,619		11,017,649
From 3 months to 1 year		8,735,918		6,614,180
From 1 to 3 years		3,478,314		2,770,452
From 3 to 5 years		702,962		777,729
Over 5 years		2,114,501		1,351,295
Total		30,184,314		22,531,305