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INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure of Investments [Abstract] |
Disclosure of detailed information about investment at fair value through profit or loss and available for sale investments [text block] | Investment at fair value through profit or loss and available-for-sale investments consist of the following:
|  | 2017 |  | 2016 |
|  | Unrealized gross amount |  | Unrealized gross amount |
|  | Amortized cost |  | Profits |  | Losses |  | Estimated fair value |  | Amortized cost |  | Profits |  | Losses |  | Estimated fair value |
|  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |  | S/(000) |
Investments at fair value through profit or loss (trading) (i) |  |  | – |  |  | – |  |  | – |  |  | 4,020,811 |  |  | – |  |  | – |  |  | – |  |  | 4,012,184 |
Interest accrued |  |  | – |  |  | – |  |  | – |  |  | 3,926 |  |  | – |  |  | – |  |  | – |  |  | 2,835 |
Total |  |  | – |  |  | – |  |  | – |  |  | 4,024,737 |  |  |  |  |  |  |  |  |  |  |  | 4,015,019 |
Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate, leasing and subordinated bonds (ii) |  |  | 7,919,202 |  |  | 460,826 |  |  | (22,838) |  |  | 8,357,190 |  |  | 7,902,688 |  |  | 268,421 |  |  | (121,748) |  |  | 8,049,361 |
Certificates of deposit BCRP (iii) |  |  | 7,906,747 |  |  | 16,960 |  |  | – |  |  | 7,923,707 |  |  | 4,796,142 |  |  | 6,466 |  |  | – |  |  | 4,802,608 |
Government Treasury Bonds (iv) |  |  | 4,308,507 |  |  | 336,561 |  |  | (4,520) |  |  | 4,640,548 |  |  | 2,071,110 |  |  | 174,567 |  |  | (40,315) |  |  | 2,205,362 |
Participation in RAL Fund (v) |  |  | 527,405 |  |  | – |  |  | – |  |  | 527,405 |  |  | 650,803 |  |  | – |  |  | – |  |  | 650,803 |
Securitization instruments (vi) |  |  | 478,921 |  |  | 35,747 |  |  | (6,565) |  |  | 508,103 |  |  | 523,135 |  |  | 19,136 |  |  | (6,785) |  |  | 535,486 |
Restricted mutual funds (vii) |  |  | 186,407 |  |  | 230,289 |  |  | – |  |  | 416,696 |  |  | 194,315 |  |  | 174,103 |  |  | – |  |  | 368,418 |
Participation in mutual funds |  |  | 398,308 |  |  | 11,458 |  |  | (200) |  |  | 409,566 |  |  | 286,534 |  |  | 10,060 |  |  | (4,256) |  |  | 292,338 |
Negotiable certificates of deposit |  |  | 285,493 |  |  | 5,036 |  |  | (346) |  |  | 290,183 |  |  | 57,523 |  |  | 2,889 |  |  | (8) |  |  | 60,404 |
Multilateral organization bonds |  |  | 165,830 |  |  | 13,897 |  |  | (224) |  |  | 179,503 |  |  | 194,906 |  |  | 3,847 |  |  | (2,157) |  |  | 196,596 |
Certificates of Central Bank of Bolivia (viii) |  |  | 94,692 |  |  | 33 |  |  | – |  |  | 94,725 |  |  | 14,643 |  |  | – |  |  | – |  |  | 14,643 |
Investment funds |  |  | 34,703 |  |  | 25,013 |  |  | (95) |  |  | 59,621 |  |  | 34,294 |  |  | 23,339 |  |  | – |  |  | 57,633 |
Collateralized mortgage obligation (CMO) (ix) |  |  | 17,116 |  |  | 7,048 |  |  | (6) |  |  | 24,158 |  |  | 21,628 |  |  | 7,618 |  |  | – |  |  | 29,246 |
Commercial paper |  |  | 5,185 |  |  | – |  |  | – |  |  | 5,185 |  |  | 5,576 |  |  | 6 |  |  | (30) |  |  | 5,552 |
Hedge funds |  |  | 48 |  |  | 1,014 |  |  | – |  |  | 1,062 |  |  | 87 |  |  | 1,008 |  |  | – |  |  | 1,095 |
U.S. Federal agency bonds |  |  | 799 |  |  | 80 |  |  | – |  |  | 879 |  |  | 1,036 |  |  | 131 |  |  | – |  |  | 1,167 |
|  |  | 22,329,363 |  |  | 1,143,962 |  |  | (34,794) |  |  | 23,438,531 |  |  | 16,754,420 |  |  | 691,591 |  |  | (175,299) |  |  | 17,270,712 |
Shares - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Listed (x) |  |  | 254,931 |  |  | 496,737 |  |  | (1,937) |  |  | 749,731 |  |  | 541,969 |  |  | 711,597 |  |  | (3,101) |  |  | 1,250,465 |
Non-listed |  |  | 14,770 |  |  | 1,093 |  |  | – |  |  | 15,863 |  |  | 6,098 |  |  | 637 |  |  | – |  |  | 6,735 |
|  |  | 269,701 |  |  | 497,830 |  |  | (1,937) |  |  | 765,594 |  |  | 548,067 |  |  | 712,234 |  |  | (3,101) |  |  | 1,257,200 |
Balance before accrued interest |  |  | 22,599,064 |  |  | 1,641,792 |  |  | (36,731) |  |  | 24,204,125 |  |  | 17,302,487 |  |  | 1,403,825 |  |  | (178,400) |  |  | 18,527,912 |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  | 219,766 |  |  |  |  |  |  |  |  |  |  |  | 157,755 |
Total |  |  |  |  |  |  |  |  |  |  |  | 24,423,891 |  |  |  |  |  |  |  |  |  |  |  | 18,685,667 |
Disclosure of detailed information about maturities and annual market rates of available for sale investments [text block] | At December 31, 2017 and 2016, the maturities and annual market rates of available-for-sale investments are as follows:
|  | Maturities |  | Annual effective interest rate |
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |
|  |  |  |  |  | S/ |  | US$ |  | Other currencies |  | S/ |  | US$ |  | Other currencies |
|  |  |  |  |  | Min |  | Max |  | Min |  | Max |  | Min |  | Max |  | Min |  | Max |  | Min |  | Max |  | Min |  | Max |
|  |  |  |  |  | % |  | % |  | % |  | % |  | % |  | % |  | % |  | % |  | % |  | % |  | % |  | % |
Corporate, leasing and Subordinated bonds |  | Jan-2018 / Feb-2065 |  | Jan-2017 / Feb-2065 |  |  | 1.37 |  |  | 9.20 |  |  | 0.24 |  |  | 7.55 |  |  | 0.17 |  |  | 7.83 |  |  | 2.88 |  |  | 10.21 |  |  | 0.16 |  |  | 13.46 |  |  | 0.14 |  |  | 9.06 |
Certificates of deposit BCRP |  | Jan-2018 / Apr-2019 |  | Jan-2017 / May-2018 |  |  | 3.08 |  |  | 3.17 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4.27 |  |  | 4.55 |  |  | - |  |  | - |  |  | - |  |  | - |
Government Treasury bonds |  | Feb-2018 / Feb-2055 |  | Jan-2017 / Feb-2055 |  |  | 1.32 |  |  | 6.25 |  |  | 1.27 |  |  | 6.25 |  |  | - |  |  | - |  |  | 1.83 |  |  | 7.13 |  |  | 0.33 |  |  | 7.10 |  |  | - |  |  | - |
Securitization instruments |  | Jan-2018 / Sep-2045 |  | Jan-2018 / Sep-2045 |  |  | 4.09 |  |  | 11.75 |  |  | 3.06 |  |  | 6.16 |  |  | 1.68 |  |  | 6.00 |  |  | 4.75 |  |  | 9.30 |  |  | 3.27 |  |  | 9.76 |  |  | 0.50 |  |  | 8.44 |
Certificates of deposits Central Bank of Bolivia |  | Jan-2018 / Sep-2018 |  | Mar-2017 / Jun-2017 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 0.50 |  |  | 1.15 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 0.10 |  |  | 0.30 |
Negotiable certificates of deposits |  | Jan-2018 / Mar-2033 |  | Jan-2017 / Feb-2026 |  |  | 0.49 |  |  | 4.33 |  |  | - |  |  | - |  |  | 1.18 |  |  | 4.90 |  |  | 2.10 |  |  | 6.54 |  |  | 0.95 |  |  | 1.98 |  |  | 1.30 |  |  | 6.25 |
Multilateral organization bonds |  | Mar-2018 / Feb-2044 |  | Jan-2017 / Feb-2044 |  |  | 2.13 |  |  | 7.04 |  |  | 1.83 |  |  | 2.44 |  |  | - |  |  | - |  |  | 3.39 |  |  | 7.47 |  |  | 1.67 |  |  | 3.31 |  |  | - |  |  | - |
Collateralized mortgage obligations (CMO) |  | Aug-2020 / Dic-2036 |  | Aug-2020 / Dec-2036 |  |  | - |  |  | - |  |  | 2.23 |  |  | 9.40 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2.12 |  |  | 9.79 |  |  | - |  |  | - |
U.S. Federal agency bonds |  | Aug-2035 |  | Aug-2035 |  |  | - |  |  | - |  |  | 1.66 |  |  | 1.66 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1.47 |  |  | 1.47 |  |  | - |  |  | - |
Disclosure of detailed information about government treasury bonds [Text Block] | At December 31, 2017 and 2016, the balance includes the following Government Treasury Bonds:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Peruvian sovereign bonds |  |  | 4,364,172 |  |  | 1,820,240 |
Bolivian sovereign bonds |  |  | 106,461 |  |  | 52,462 |
Colombian sovereign bonds |  |  | 58,381 |  |  | 212,756 |
U.S. Federal agency bonds |  |  | 55,875 |  |  | 90,191 |
Other |  |  | 55,659 |  |  | 29,713 |
Total |  |  | 4,640,548 |  |  | 2,205,362 |
Disclosure of detailed information about securitization instruments [Text Block] | At December 31, 2017 and 2016, the balance of securitization instruments includes the following:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Inmuebles Panamericana |  |  | 156,186 |  |  | 94,478 |
Abengoa Transmisión del Norte |  |  | 82,492 |  |  | 81,581 |
Concesionaria La Chira S.A. |  |  | 30,182 |  |  | 30,661 |
Hunt Oil Company |  |  | 23,244 |  |  | 175,282 |
Others below of S/30 million |  |  | 215,999 |  |  | 153,484 |
Total |  |  | 508,103 |  |  | 535,486 |
Disclosure of detailed information about held to maturity investments [text block] | Held-to-maturity investments consist of the following:
|  | 2017 |
|  | Carrying amount |  | Fair value |
|  | S/(000) |  | S/(000) |
Peruvian sovereign bonds |  |  | 3,378,046 |  |  | 3,700,535 |
Bonds of foreign governments |  |  | 352,205 |  |  | 355,438 |
Peruvian treasury bonds |  |  | 217,187 |  |  | 221,799 |
Corporate bonds |  |  | 246,284 |  |  | 254,131 |
Certificates of payment on work progress (CRPAO for its Spanish acronym) (*) |  |  | 129,443 |  |  | 134,238 |
|  |  | 4,323,165 |  |  | 4,666,141 |
Accrued interest |  |  | 90,208 |  |  | 90,208 |
Total |  |  | 4,413,373 |  |  | 4,756,349 |
|  | 2016 |
|  | Carrying |  | Fair |
|  | amount |  | value |
|  | S/(000) |  | S/(000) |
Peruvian sovereign bonds |  |  | 4,016,340 |  |  | 4,099,001 |
Bonds of foreign governments |  |  | 333,133 |  |  | 336,397 |
Peruvian treasury bonds |  |  | 234,884 |  |  | 240,166 |
Corporate bonds |  |  | 277,998 |  |  | 284,028 |
Certificates of payment on work progress (CRPAO for its Spanish acronym) (*) |  |  | 154,449 |  |  | 154,496 |
|  |  | 5,016,804 |  |  | 5,114,088 |
Accrued interest |  |  | 101,616 |  |  | 101,616 |
Total |  |  | 5,118,420 |  |  | 5,215,704 |
(*) | At December 31, 2017 and 2016 there are, 217 and 249 certificates of Annual Recognition of Payment for Work Progress (CRPAO from Spanish acronym), respectively, issued by the Peruvian Government to finance projects and concessions are held, said issuance is a mechanism established in the concession agreement signed between the State and the concessionaire, which allows the latter to obtain financing to continue with the works undertaken. Said investment has maturities between January 2018 and April 2026, accruing interest at an annual effective rate between 3.90 percent and 5.38 percent.
Disclosure of detailed information about balance of investments by maturity groupings before accrued interest [text block] | The table below shows the balance of investments, by maturity groupings, before accrued interest:
|  | 2017 |
|  |  |  | Available for |  | Held to |
|  | Trading |  | sale |  | maturity |
|  | S/(000) |  | S/(000) |  | S/(000) |
Until 3 months |  |  | 1,476,174 |  |  | 4,987,080 |  |  | 334,791 |
From 3 months to 1 year |  |  | 1,096,855 |  |  | 3,785,935 |  |  | 68,690 |
From 1 to 3 years |  |  | 516,919 |  |  | 2,407,141 |  |  | 1,625,856 |
From 3 to 5 years |  |  | 180,739 |  |  | 1,516,653 |  |  | 110,746 |
Over 5 years |  |  | 574,293 |  |  | 9,327,327 |  |  | 2,183,082 |
Without maturity |  |  | 175,831 |  |  | 2,179,989 |  |  | - |
Total |  |  | 4,020,811 |  |  | 24,204,125 |  |  | 4,323,165 |
|  | 2016 |
|  |  |  | Available for |  | Held to |
|  | Trading |  | sale |  | maturity |
|  | S/(000) |  | S/(000) |  | S/(000) |
Up to 3 months |  |  | 341,995 |  |  | 1,260,163 |  |  | 17,655 |
From 3 months to 1 year |  |  | 1,723,578 |  |  | 2,835,467 |  |  | 807,319 |
From 1 to 3 years |  |  | 1,166,274 |  |  | 2,930,790 |  |  | 956,812 |
From 3 to 5 years |  |  | 329,590 |  |  | 1,361,623 |  |  | 1,082,244 |
Over 5 years |  |  | 324,417 |  |  | 7,519,715 |  |  | 2,152,774 |
Without maturity |  |  | 126,330 |  |  | 2,620,154 |  |  | - |
Total |  |  | 4,012,184 |  |  | 18,527,912 |  |  | 5,016,804 |

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