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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 |  |

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