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DUE TO BANKS AND CORRESPONDENTS (Details Textual) S/ in Thousands, $ in Millions | Dec. 31, 2017 PEN (S/) | Dec. 31, 2017 USD ($) | Apr. 30, 2017 PEN (S/) | Dec. 31, 2016 PEN (S/) | Dec. 31, 2016 USD ($) | Apr. 30, 2016 USD ($)
--- | --- | --- | --- | --- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Promotional credit lines | S/ 2,029,989 |  |  |  | S/ 1,793,205 |  |  |
International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | S/ 5,264,545 |  |  | S/ 151,000 | S/ 5,253,826 |  |  | $ 45.0
International funds and others [Member] | Bottom of range [member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.50% |  | 0.50% |  | 0.44% |  | 0.44% |
International funds and others [Member] | Top of range [member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 9.04% |  | 9.04% |  | 11.43% |  | 11.43% |
Promotional credit lines [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Secured bank loans received | S/ 7,294,500 |  |  |  | S/ 7,047,000 |  |  |
Promotional credit lines | S/ 2,030,000 |  |  |  | S/ 1,793,200 |  |  |
Promotional credit lines [Member] | Bottom of range [member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |
Promotional credit lines [Member] | Top of range [member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate | 7.75% |  | 7.75% |  | 7.75% |  | 7.75% |
Wells Fargo Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | S/ 810,250 | [1] | $ 150.0 |  | S/ 788,660 | [1] | $ 95.0 |
Loans received | 486,200 |  |  |  | 318,800 |  |  |
Bank of America [Member] | International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 324,088 | [2] | 100.0 |  | 335,426 | [2] | 100.0 |
JP Morgan Chase Bank, National Association [Member] | International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 324,030 | [3] | 100.0 |  | 335,204 | [3] | $ 100.0 |
Citibank N.A. [Member] | International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 1,166,760 | [4] | 150.0 |  | 385,940 | [4] |  |
Comunidad Andina de Fomento [Member] | International funds and others [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | S/ 324,100 | [5] | $ 100.0 |  | S/ 247,013 | [5] |  |
[1] | At December 31, 2017, the balance includes two variable rate loans obtained in June of 2016, and October of 2017 for a total of US$150.0 million, equivalent to S/486.2 million (two variable rate loans obtained in April and June of 2016 for a total of US$95.0 million, equivalent to S/318.8 million, at December 31, 2016) hedged with two interest rate swaps (IRS) for a nominal amount equal principal and the same maturity date, See Note12(b). By means of the IRS, said loans were economically converted to a fixed rate loan. The variable rate loan obtained in April 2016 for US$45.0 million, equivalent to S/151.0 million, matured in April 2017.
[2] | At December 31, 2017, the balance corresponds to a variable rate loan obtained in December 2015 for US$100.0 million, equivalent to S/324.1 million; which is hedged with an IRS for a nominal amount equal to the principal and same maturity date (US$100.0 million equivalent to S/335.6 million at December 31, 2016), See Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate loan.
[3] | At December 31, 2017, the balance corresponds to a variable rate loan obtained in February 2016 for US$100.0 million, equivalent to S/324.1 million, hedged by an IRS for a nominal amount equal to the principal and with the same maturity date (US$100.0 million, equivalent to S/335.6 million, at December 31, 2016), See Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[4] | At December 31, 2017, the balance includes two variable rate loans obtained in July of 2017, for a total of US$150.0 million, equivalent to S/486.2 million, the amounts of which are hedged by two IRS for a nominal amount with equal principal and maturity, See Note 12(b). By means of the IRS, the two loans were economically converted to a fixed rate loan.
[5] | At December 31, 2017, the balance corresponds to a variable rate loan in U.S. Dollars, obtained in December of 2017 for US$100.0 million, equivalent to S/324.1 million, the amount of which is hedged with a CCS for a nominal amount equal to the principal and the same maturity, See Note 12(b). By means of the CCS, said loan was economically converted to a fixed rate loan in soles.

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