INTEREST AND SIMILAR INCOME AND INTEREST AND SIMILAR EXPENSES (Tables)

12 Months Ended

Dec. 31, 2017

Disclosure Of Interest Income Expense Explanatory [Abstract]

Disclosure of detailed information of interest income expenses [Text Block]

This item consists of the following:

	2017		2016		2015
	S/(000)		S/(000)		S/(000)
Interest and similar income
Interest on loans		9,546,454		9,479,867		8,706,372
Interest on available-for-sale investments		951,981		828,004		716,786
Interest on held-to-maturity investments		234,380		190,466		136,579
Interest on trading securities		113,484		86,568		68,538
Interest on due from banks		88,359		48,626		32,818
Dividends received		52,906		51,831		55,594
Other interest and similar income		43,119		87,693		67,402
Total		11,030,683		10,773,055		9,784,089
Interest and similar expense
Interest on deposits and obligations		(1,132,041)		(1,062,751)		(859,797)
Interest on bonds and notes issued		(835,255)		(805,351)		(753,174)
Interest on due to banks and correspondents		(763,436)		(822,514)		(758,396)
Other interest and similar expense		(228,464)		(224,098)		(155,766)
Total		(2,959,196)		(2,914,714)		(2,527,133)