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FINANCIAL RISK MANAGEMENT (Details 10) - Interest Rate Risk [Member] - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 13,234,613 | S/ 12,778,986
Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 13,234,613 | 12,778,986
Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 30,702,407 | 27,565,393
Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 28,837,264 | 23,804,087
Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 95,977,277 | 90,561,768
Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 537,685 | 459,099
Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 656,829 | 643,224
Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 715,695 | 454,187
Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 9,020,389 | 8,932,445
Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 166,447,546 | 152,420,203
Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 97,170,411 | 85,916,387
Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 21,412,732 | 22,621,915
Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 235,185 | 233,892
Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,443,760 | 6,786,189
Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 168,089 | 209,520
Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 16,242,257 | 15,939,603
Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 5,546,146 | 4,611,205
Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 22,253,703 | 20,116,511
Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 170,472,283 | 156,435,222
Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (4,024,737) | (4,015,019)
Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,428,944 | 4,542,630
Non-Interest Bearing Assets [Member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,111,283 | 2,680,557
Non-Interest Bearing Assets [Member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (755,934) | (363,291)
Non-Interest Bearing Assets [Member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 537,685 | 459,099
Non-Interest Bearing Assets [Member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 8,221,926 | 8,533,348
Non-Interest Bearing Assets [Member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 16,543,904 | 15,852,343
Non-Interest Bearing Assets [Member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,029,668 | 1,946,347
Non-Interest Bearing Assets [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 250,633 | 106,229
Non-Interest Bearing Assets [Member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 840,151 | 732,635
Non-Interest Bearing Assets [Member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 168,089 | 209,520
Non-Interest Bearing Assets [Member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 81,511 | 488,162
Non-Interest Bearing Assets [Member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 5,176,758 | 3,754,658
Non-Interest Bearing Assets [Member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 22,253,703 | 20,116,511
Non-Interest Bearing Assets [Member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 30,800,513 | 27,354,062
Non-Interest Bearing Assets [Member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (14,256,609) | (11,501,719)
Non-Interest Bearing Assets [Member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (4,024,737) | (4,015,019)
Not later than one month [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,397,860 | 461,724
Not later than one month [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,153,574 | 1,682,988
Not later than one month [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (2,755,714) | (1,221,264)
Not later than one month [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 11,473,580 | 7,467,818
Not later than one month [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,642,823 | 1,574,831
Not later than one month [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,192,582 | 10,525,263
Not later than one month [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 626,392 | 623,005
Not later than one month [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 163,425 | 110,263
Not later than one month [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 180,725 | 373,946
Not later than one month [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,279,527 | 20,675,126
Not later than one month [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,156,669 | 22,908,852
Not later than one month [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,070,558 | 2,765,720
Not later than one month [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 51,814 | 32,963
Not later than one month [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 200,307 | 185,671
Not later than one month [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 791,247 | 52,366
Not later than one month [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 155,851 | 446,131
Not later than one month [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 31,426,446 | 26,391,703
Not later than one month [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (7,902,633) | (6,937,841)
Not later than one month [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (7,902,633) | (6,937,841)
Later than one month and not later than three months [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,023,671 | 2,118,173
Later than one month and not later than three months [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,460,947 | 4,308,673
Later than one month and not later than three months [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (2,437,276) | (2,190,500)
Later than one month and not later than three months [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,859,361 | 1,845,264
Later than one month and not later than three months [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,789,292 | 465,421
Later than one month and not later than three months [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 15,509,563 | 16,135,337
Later than one month and not later than three months [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 22,088 | 16,533
Later than one month and not later than three months [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 309,669 | 202,610
Later than one month and not later than three months [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 24,927 | 5,590
Later than one month and not later than three months [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 21,514,900 | 18,670,755
Later than one month and not later than three months [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,513,156 | 8,273,520
Later than one month and not later than three months [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,949,926 | 2,031,097
Later than one month and not later than three months [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 141,708 | 158,957
Later than one month and not later than three months [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 118,642 | 104,065
Later than one month and not later than three months [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,656 | 40,792
Later than one month and not later than three months [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 211,103 | 1,577
Later than one month and not later than three months [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 11,936,191 | 10,610,008
Later than one month and not later than three months [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,141,433 | 5,870,247
Later than one month and not later than three months [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (761,200) | (1,067,594)
Later than three months and not later than one year [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 426,309 | 498,864
Later than three months and not later than one year [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 181,534 | 2,609,747
Later than three months and not later than one year [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 244,775 | (2,110,883)
Later than three months and not later than one year [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,638,314 | 3,709,882
Later than three months and not later than one year [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,013,113 | 3,913,328
Later than three months and not later than one year [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 23,933,640 | 22,739,878
Later than three months and not later than one year [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,500 | 2,898
Later than three months and not later than one year [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 208,531 | 120,159
Later than three months and not later than one year [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 9,736 | 12,537
Later than three months and not later than one year [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 32,809,834 | 30,498,682
Later than three months and not later than one year [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,056,114 | 15,162,216
Later than three months and not later than one year [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,931,824 | 5,747,611
Later than three months and not later than one year [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 31,726 | 36,633
Later than three months and not later than one year [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 443,141 | 396,609
Later than three months and not later than one year [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 395,125 | 639,238
Later than three months and not later than one year [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 2,434 | 218,539
Later than three months and not later than one year [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 24,860,364 | 22,200,846
Later than three months and not later than one year [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 8,194,245 | 6,186,953
Later than three months and not later than one year [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,433,045 | 5,119,359
Later than one year and not later than five years [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,993,576 | 5,738,651
Later than one year and not later than five years [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,944,123 | 3,461,322
Later than one year and not later than five years [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,049,453 | 2,277,329
Later than one year and not later than five years [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,222,420 | 9,890,459
Later than one year and not later than five years [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,208,053 | 6,261,652
Later than one year and not later than five years [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 32,989,209 | 30,353,995
Later than one year and not later than five years [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,849 | 788
Later than one year and not later than five years [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 34,070 | 21,155
Later than one year and not later than five years [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 5,946 | 7,024
Later than one year and not later than five years [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 45,461,547 | 46,535,073
Later than one year and not later than five years [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 36,200,975 | 32,654,763
Later than one year and not later than five years [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,056,395 | 10,146,210
Later than one year and not later than five years [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,937 | 5,339
Later than one year and not later than five years [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,918,617 | 1,730,011
Later than one year and not later than five years [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 11,998,887 | 8,492,272
Later than one year and not later than five years [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 190,300
Later than one year and not later than five years [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 56,184,811 | 53,218,895
Later than one year and not later than five years [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (7,673,811) | (4,406,493)
Later than one year and not later than five years [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (240,766) | 712,866
Over 5 years | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,393,197 | 3,961,574
Over 5 years | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 494,435 | 716,256
Over 5 years | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,898,762 | 3,245,318
Over 5 years | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 79,788 | 109,340
Over 5 years | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 11,072,700 | 8,908,298
Over 5 years | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,108,217 | 11,170,586
Over 5 years | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 577,129 | 0
Over 5 years | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 23,837,834 | 20,188,224
Over 5 years | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,213,829 |
Over 5 years | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,153,396 | 1,825,048
Over 5 years | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,922,902 | 3,637,198
Over 5 years | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,973,831 | 6,226,773
Over 5 years | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 0
Over 5 years | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 15,263,958 | 16,659,708
Over 5 years | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 10,472,638 | 6,773,834
Over 5 years | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 10,231,872 | S/ 7,486,700
[1] | Includes property, furniture and equipment, net, intangible and goodwill, net, due from customers on acceptances and other assets.
[2] | Includes banker’s acceptances outstanding and other liabilities.

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