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EQUITY (Details 1) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Disclosure of equity [Line Items] |  |  |
Begining Balances | S/ 1,209,731 | S/ 762,695 | S/ 1,023,386
Increase (Decrease) in net unrealized gains on Available-for-sale investments | 873,868 | 554,869 | (323,348)
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss | (517,006) | (75,444) | (191,716)
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(c) | 766 | 14,459 | (55,647)
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) | (59,709) | (16,724) | 50,273
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) | 2,278 | (3,676) | (11,160)
Foreign exchange translation | (54,227) | (26,571) | 270,907
Ending Balances | 1,455,594 | 1,209,731 | 762,695
Other reserves [Member] |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 1,209,731 | 762,695 | 1,023,386
Increase (Decrease) in net unrealized gains on Available-for-sale investments | 873,868 | 554,869 | (323,348)
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss | (517,006) | (75,444) | (191,716)
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(c) | 766 | 14,459 | (55,647)
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) | (59,709) | (16,724) | 50,273
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) | 2,278 | (3,676) | (11,160)
Foreign exchange translation | (54,334) | (26,448) | 270,907
Ending Balances | 1,455,594 | 1,209,731 | 762,695
Reserve for available-for-sale investments [member] | Other reserves [Member] |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 1,146,788 | 652,904 | 1,223,615
Increase (Decrease) in net unrealized gains on Available-for-sale investments | 873,868 | 554,869 | (323,348)
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss | (517,006) | (75,444) | (191,716)
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(c) | 766 | 14,459 | (55,647)
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) | 0 | 0 | 0
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) | 0 | 0 | 0
Foreign exchange translation | 0 | 0 | 0
Ending Balances | 1,504,416 | 1,146,788 | 652,904
Reserve for cash flow hedges [member] | Other reserves [Member] |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 24,650 | 45,050 | 5,937
Increase (Decrease) in net unrealized gains on Available-for-sale investments | 0 | 0 | 0
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss | 0 | 0 | 0
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(c) | 0 | 0 | 0
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) | (59,709) | (16,724) | 50,273
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) | 2,278 | (3,676) | (11,160)
Foreign exchange translation | 0 | 0 | 0
Ending Balances | (32,781) | 24,650 | 45,050
Foreign exchange translation [member] | Other reserves [Member] |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 38,293 | 64,741 | (206,166)
Increase (Decrease) in net unrealized gains on Available-for-sale investments | 0 | 0 | 0
Transfer of net realized gains on Available-for-sale investments to profit or loss, net of realized loss | 0 | 0 | 0
Transfer of the impairment loss on Available-for-sale investments to profit or loss Note 6(c) | 0 | 0 | 0
Change in net unrealized gains on cash flow hedges, Note 12(b)(ii) | 0 | 0 | 0
Transfer of net realized losses on cash flow hedges to profit or loss, Note 12(b)(ii) | 0 | 0 | 0
Foreign exchange translation | (54,334) | (26,448) | 270,907
Ending Balances | S/ (16,041) | S/ 38,293 | S/ 64,741

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