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DUE TO BANKS AND CORRESPONDENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Deposits From Banks Explanatory [Abstract] |
Disclosure of detailed information of deposits from banks [text block] | This item consists of the following:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
International funds and others (b) |  |  | 5,264,545 |  |  | 5,253,826 |
Promotional credit lines (c) |  |  | 2,029,989 |  |  | 1,793,205 |
Inter-bank funds |  |  | 659,737 |  |  | 408,153 |
|  |  | 7,954,271 |  |  | 7,455,184 |
Interest payable |  |  | 42,618 |  |  | 38,732 |
Total |  |  | 7,996,889 |  |  | 7,493,916 |
b) | This item consists of the following:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Citibank N.A. (i) |  |  | 1,166,760 |  |  | 385,940 |
Wells Fargo Bank (ii) |  |  | 810,250 |  |  | 788,660 |
Corporación Financiera de Desarrollo (COFIDE) |  |  | 600,871 |  |  | 456,246 |
Comunidad Andina de Fomento – (CAF) (iii) |  |  | 324,100 |  |  | 247,013 |
Bank of America (iv) |  |  | 324,088 |  |  | 335,426 |
JP Morgan Chase Bank, National Association (v) |  |  | 324,030 |  |  | 335,204 |
Toronto Dominion Bank |  |  | 259,280 |  |  | – |
Standard Chartered Bank |  |  | 194,460 |  |  | – |
International Finance Corporation (IFC) |  |  | 190,337 |  |  | 214,600 |
Banco del Estado de Chile |  |  | 162,195 |  |  | – |
Bank of Montreal |  |  | 162,050 |  |  | 805,440 |
Banco de la Nación |  |  | 125,000 |  |  | – |
Scotiabank Perú S.A.A |  |  | 100,000 |  |  | 80,722 |
Banco Consorcio |  |  | 94,157 |  |  | 103,969 |
Deutsche Bank |  |  | 581 |  |  | 83,900 |
HSBC Bank PLC |  |  | – |  |  | 295,328 |
Bank of New York Mellon |  |  | – |  |  | 335,600 |
Canadian Imperial Bank of Commerce Toronto |  |  | – |  |  | 335,600 |
Others below S/80 million |  |  | 426,386 |  |  | 450,178 |
Total |  |  | 5,264,545 |  |  | 5,253,826 |
| (i) | 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.
| (ii) | 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.
| (iii) | 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.
| (iv) | 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.
| (v) | 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.
Disclosure of detailed information of balances of due to banks and correspondents by maturity [text block] | The table below shows maturities of due to banks and correspondents at December 31, 2017 and 2016 based on the remaining period to the maturity date:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Up to 3 months |  |  | 2,169,022 |  |  | 2,801,499 |
From 3 months to 1 year |  |  | 2,055,859 |  |  | 1,536,609 |
From 1 to 3 years |  |  | 1,715,035 |  |  | 1,214,848 |
From 3 to 5 years |  |  | 452,577 |  |  | 554,600 |
Over 5 years |  |  | 1,561,778 |  |  | 1,347,628 |
Total |  |  | 7,954,271 |  |  | 7,455,184 |

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