FINANCIAL INSTRUMENTS CLASSIFICATION (Tables)

12 Months Ended

Dec. 31, 2017

Disclosure of detailed information about financial instruments [abstract]

Disclosure of detailed information about financial instruments [text block]

The table below shows the carrying amounts of the financial assets and liabilities captions in the consolidated statement of financial position, by categories as defined under IAS 39:

	At December 31, 2017														At December 31, 2016
	Financial assets and  liabilities measured at fair  value														Financial assets and  liabilities measured at fair  value
	Held for  trading or  hedging		Designated at inception		Loans and  receivables		Investments  available  for-sale		Investments  held-to- maturity		Liabilities at  amortized  cost		Total		Held for  trading or  hedging		Designated  at inception		Loans and  receivables		Investments  available  for-sale		Investments  held-to- maturity		Liabilities at  amortized  cost		Total
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)
Assets
Cash and due from banks		-		-		23,221,987		-		-		-		23,221,987		-		-		16,645,769		-		-		-		16,645,769
Cash collateral, reverse repurchase agreements and securities borrowings		-		-		7,480,420		-		-		-		7,480,420		-		-		10,919,624		-		-		-		10,919,624
Trading securities		4,024,737		-		-		-		-		-		4,024,737		4,015,019		-		-		-		-		-		4,015,019
Available-for-sale investments		-		-		-		24,423,891		-		-		24,423,891		-		-		-		18,685,667		-		-		18,685,667
Held-to-maturity Investments		-		-		-		-		4,413,373		-		4,413,373		-		-		-		-		5,118,420		-		5,118,420
Loans, net		-		-		95,977,277		-		-		-		95,977,277		-		-		90,561,768		-		-		-		90,561,768
Financial assets designated at fair value through profit or loss		-		537,685		-		-		-		-		537,685		-		459,099		-		-		-		-		459,099
Premiums and other policies receivable		-		-		656,829		-		-		-		656,829		-		-		643,224		-		-		-		643,224
Accounts receivable from reinsurers and coinsurers		-		-		715,695		-		-		-		715,695		-		-		454,187		-		-		-		454,187
Due from customers on acceptances		-		-		532,034		-		-		-		532,034		-		-		491,139		-		-		-		491,139
Other assets, Note 12		701,826		-		1,759,125		-		-		-		2,460,951		942,602		-		1,286,082		-		-		-		2,228,684
		4,726,563		537,685		130,343,367		24,423,891		4,413,373		-		164,444,879		4,957,621		459,099		121,001,793		18,685,667		5,118,420		-		150,222,600
Liabilities
Deposits and obligations		-		-		-		-		-		97,170,411		97,170,411		-		-		-		-		-		85,916,387		85,916,387
Payables from repurchase agreements and security lendings		-		-		-		-		-		13,415,843		13,415,843		-		-		-		-		-		15,127,999		15,127,999
Due to banks and correspondents		-		-		-		-		-		7,996,889		7,996,889		-		-		-		-		-		7,493,916		7,493,916
Banker’s acceptances outstanding		-		-		-		-		-		532,034		532,034		-		-		-		-		-		491,139		491,139
Financial liabilities at fair value through profit or loss		168,089		-		-		-		-		-		168,089		209,520		-		-		-		-		-		209,520
Accounts payable to reinsurers and coinsurers		-		-		-		-		-		235,185		235,185		-		-		-		-		-		233,892		233,892
Bonds and Notes issued		7,986,539		-		-		-		-		8,255,718		16,242,257		8,412,515		-		-		-		-		7,527,088		15,939,603
Other liabilities, Note 12		636,762		-		-		-		-		3,236,251		3,873,013		673,015		-		-		-		-		2,540,980		3,213,995
		8,791,390		-		-		-		-		130,842,331		139,633,721		9,295,050		-		-		-		-		119,331,401		128,626,451