XML 96 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH AND CASH EQUIVALENTS (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash and clearing S/ 6,019,776 S/ 5,568,657    
Interbank funds 17,202,211 11,077,112    
Total cash and cash equivalents 23,212,197 16,633,196 S/ 22,044,868 S/ 21,689,466
Total cash 23,221,987 16,645,769    
cash and deposits with banks [Member]        
Cash and clearing 5,034,569 4,061,766    
Deposits with Central Reserve Bank of Peru - BCRP 15,136,245 8,642,656    
Deposits with local and foreign banks 2,828,830 3,778,238    
Interbank funds 207,559 147,713    
Accrued interest 4,994 2,823    
Total cash and cash equivalents 23,212,197 16,633,196    
Restricted funds 9,790 12,573    
Total cash S/ 23,221,987 S/ 16,645,769