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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWINGS AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITY LENDINGS (Details 3) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Financial liabilities S/ 13,415,843 S/ 15,127,999
Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Financial liabilities S/ 11,874,800 S/ 13,835,500
BCRP one [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [1] Soles  
Borrowings, maturity [1] January 2018 / October 2020 January 2017 / October 2020
Financial liabilities [1] S/ 6,575,800 S/ 10,008,700
Description of collateral held as security and other credit enhancements [1] Cash with BCRP Cash with BCRP
BCRP two [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency Soles  
Borrowings, maturity January 2018 / July 2020 January 2017 / June 2017
Financial liabilities S/ 2,710,232 S/ 1,256,706
Description of collateral held as security and other credit enhancements Available-for-sale investments and held-to-maturity investments Available-for-sale investments
Natixis SA one [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency Soles  
Borrowings, maturity August 2020 / August 2028 August 2017 / August 2020
Financial liabilities S/ 570,000 S/ 600,000
Description of collateral held as security and other credit enhancements Held-to-maturity investments Held-to-maturity investments
Nomura International PLC one [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [2] U.S. dollar  
Borrowings, maturity [2] March 2019 / December 2019 March 2019 / December 2019
Financial liabilities [2] S/ 486,150 S/ 503,400
Description of collateral held as security and other credit enhancements [2] Held-to-maturity investments and cash Held-to-maturity investments and cash
Credit Suisse Peru [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency Soles  
Borrowings, maturity August 2017
Financial liabilities S/ 0 S/ 300,000
Description of collateral held as security and other credit enhancements Held-to-maturity investments and cash
Nomura International PLC two [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [3] U.S. dollar  
Borrowings, maturity [3] August 2020 August 2020
Financial liabilities [3] S/ 259,280 S/ 268,480
Description of collateral held as security and other credit enhancements [3] Held-to-maturity investments and cash Held-to-maturity investments and cash
Nomura International PLC three [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [4] U.S. dollar  
Borrowings, maturity [4] August 2020 August 2020
Financial liabilities [4] S/ 226,870 S/ 234,920
Description of collateral held as security and other credit enhancements [4] Held-to-maturity investments and cash Held-to-maturity investments and cash
Citigroup Global Markets Limited one [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [5] U.S. dollar  
Borrowings, maturity [5] August 2026 August 2026
Financial liabilities [5] S/ 145,845 S/ 151,020
Description of collateral held as security and other credit enhancements [5] Available-for-sale investments Available-for-sale-investments
Citigroup Global Markets Limited two [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency Soles  
Borrowings, maturity August 2020 August 2020
Financial liabilities S/ 100,000 S/ 100,000
Description of collateral held as security and other credit enhancements Held-to-maturity investments Held-to-maturity investments
UBS [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency U.S. dollar  
Borrowings, maturity January 2018 / March 2018 January 2017
Financial liabilities S/ 83,921 S/ 68,808
Description of collateral held as security and other credit enhancements Held-to-maturity investments Held-to-maturity-investments
Yields [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Financial liabilities S/ 205,530 S/ 259,566
Barclays PLC [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency U.S. dollar  
Borrowings, maturity January 2018 / July 2018
Financial liabilities S/ 293,944 S/ 0
Description of collateral held as security and other credit enhancements Available-for-sale investments and held-to-maturity investments
Banco De Credito De Bolivia [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency Bolivianos  
Borrowings, maturity January 2018
Financial liabilities S/ 90,134 S/ 0
Description of collateral held as security and other credit enhancements Cash
Others [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency  
Borrowings, maturity January 2018 / December 2032
Financial liabilities S/ 46,069 S/ 0
Description of collateral held as security and other credit enhancements Investments
Natixis S.A Five [Member] | Debt instruments [Member]    
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Description of presentation currency [6] U.S. dollar  
Borrowings, maturity [6] August 2026 August 2026
Financial liabilities [6] S/ 81,025 S/ 83,900
Description of collateral held as security and other credit enhancements [6] Available-for-sale investments Available-for-sale investments
[1] At December 31, 2017, the Group holds IRS which were designated as cash flow hedges of certain repurchase agreements at variable rate for a nominal amount of US$150.0 million, equivalent to S/486.2 million (US$150.0 million, equivalent to S/503.4 million, at December 31, 2016). By using these IRS, those repurchase agreements were economically converted to fixed interest rate, See Note 12(b).
[2] At December 31, 2017, the Group holds IRS which were designated as cash flow hedges of certain repurchase agreements at variable rate for a nominal amount of US$150.0 million, equivalent to S/486.2 million (US$150.0 million, equivalent to S/503.4 million, at December 31, 2016). By using these IRS, those repurchase agreements were economically converted to fixed interest rate, See Note 12(b).
[3] At December 31, 2017, the Group maintains an IRS and a CCS, which were together designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable interest rate for a nominal amount of US$80.0 million, equivalent to S/259.3 million (approximately US$80.0 million, equivalent to S/268.5 million, at December 31, 2016). By means of the IRS and the CCS, said repurchase agreement was economically converted to soles at a fixed interest rate, See Note 12(b).
[4] At December 31, 2017, the Group maintains a CCS which was designated as a cash flow hedge for a repurchase agreement in U.S. dollars at variable rate for a nominal amount of US$70 million, equivalent to S/226.9 million (approximately US$70.0 million, equivalent to S/234.9 million, at December 31, 2016). By means of the CCS, this repurchase agreement was economically converted to a fixed interest rate in soles See Note 12(b).
[5] December 31, 2017, the Group maintains a CCS which was designated as a cash flow hedge of two repurchase agreements in U.S. dollars at variable rate for a nominal amount of US$45.0 million, equivalent to S/145.8 million (approximately US$45.0 million, equivalent to S/151.0 million, at December 31, 2016). By means of the CCS, said repurchase agreements were economically converted to soles, See Note 12(b).
[6] At December 31, 2017, the Group maintains a CCS which was designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable rate for a nominal amount of US$25.0 million, equivalent to S/81.0 million (approximately US$25.0 million, equivalent to S/83.9 million, at December 31, 2016). By means of the CCS, said repurchase agreement was economically converted to soles, See Note 12(b).