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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWINGS AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITY LENDINGS (Details Textual)
S/ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
PEN (S/)
Dec. 31, 2016
PEN (S/)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Reverse repurchase agreements and cash collateral on securities borrowed S/ 7,480,420 S/ 10,919,624    
Credit derivative, nominal amount S/ 65,818,565 S/ 58,259,618    
Repurchase Agreements [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Borrowings, interest rate basis At December 31, 2017, said operations accrue interest at fixed and variable rates between 1.00 percent and 7.20 percent and between Libor at 3M + 0.35 percent and Libor at 6M + 1.90 percent, respectively, between 0.95 percent and 7.20 percent and between Libor at 3M + 0.35 percent and Libor at 6M + 1.90 percent, respectively, at December 31, 2016    
Cash flow hedges [member] | Interest rate swap contract seven [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Credit derivative, nominal amount S/ 486,150 S/ 503,400 $ 150.0 $ 150.0
Cash flow hedges [member] | Cross currency swap contract one [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Credit derivative, nominal amount 226,870 234,920 70.0 70.0
Cash flow hedges [member] | Cross currency swap contract two [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Credit derivative, nominal amount 145,845 151,020 45.0 45.0
Cash flow hedges [member] | Cross currency swap contract three [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Credit derivative, nominal amount 81,025 83,900 25.0 25.0
Cash flow hedges [member] | Cross currency swap and interest rate swap contract [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Credit derivative, nominal amount 251,280 268,500 80.0 80.0
US Dollar [Member] | Central Reserve Bank of Peru [Member]        
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]        
Reverse repurchase agreements and cash collateral on securities borrowed 6,681,200 10,494,700 $ 2,061.5 $ 3,127.1
Borrowings S/ 6,578,800 S/ 10,008,700