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DUE TO BANKS AND CORRESPONDENTS (Details 1) - International funds and others [Member] 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] |  |  |  |  |  |  |  |
Borrowings | S/ 5,264,545 |  |  | S/ 151,000 | S/ 5,253,826 |  |  | $ 45.0
Bank of Montreal [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 162,050 |  |  |  | 805,440 |  |  |
Wells Fargo Bank [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 810,250 | [1] | $ 150.0 |  | 788,660 | [1] | $ 95.0 |
Corporacion Financiera de Desarrollo COFIDE [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 600,871 |  |  |  | 456,246 |  |  |
Canadian Imperial Bank of Commerce Toronto [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 0 |  |  |  | 335,600 |  |  |
Bank of New York Mellon [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 0 |  |  |  | 335,600 |  |  |
Citibank N.A. [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 1,166,760 | [2] | 150.0 |  | 385,940 | [2] |  |
Bank of America [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 324,088 | [3] | 100.0 |  | 335,426 | [3] | 100.0 |
JP Morgan Chase Bank, National Association [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 324,030 | [4] | 100.0 |  | 335,204 | [4] | $ 100.0 |
HSBC Bank PLC [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 0 |  |  |  | 295,328 |  |  |
International Finance Corporation IFC [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 190,337 |  |  |  | 214,600 |  |  |
Banco Consorcio [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 94,157 |  |  |  | 103,969 |  |  |
Deutsche Bank [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 581 |  |  |  | 83,900 |  |  |
Scotiabank Peru S.A.A [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 100,000 |  |  |  | 80,722 |  |  |
Comunidad Andina de Fomento - CAF [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 324,100 | [5] | $ 100.0 |  | 247,013 | [5] |  |
Standard Chartered Bank [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 194,460 |  |  |  | 0 |  |  |
Toronto Dominion Bank [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 259,280 |  |  |  | 0 |  |  |
Others below S80 million [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 426,386 |  |  |  | 450,178 |  |  |
Banco del Estado de Chile [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | 162,195 |  |  |  | 0 |  |  |
Banco de la Nacion [Member] |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |
Borrowings | S/ 125,000 |  |  |  | S/ 0 |  |  |
[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 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.
[3] | 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.
[4] | 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.
[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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