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OTHER ASSETS AND OTHER LIABILITIES (Details 2) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | S/ 701,826 | S/ 942,602
Liabilities | 636,762 | 673,015
Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 62,353 | 73,722
Liabilities | 56,869 | 55,437
Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 101,765 | 87,872
Liabilities | 94,238 | 55,927
Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 332,376 | 428,928
Liabilities | 349,779 | 490,475
Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,692 | 21,490
Liabilities | 980 | 17,202
Up to 3 months | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 69,733 | 119,534
Up to 3 months | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 41,995 | 58,168
Liabilities | 39,888 | 46,721
Up to 3 months | Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 5,487 | 6,763
Liabilities | 6,841 | 4,226
Up to 3 months | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 12,190 | 751
Liabilities | 22,457 | 64,023
Up to 3 months | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,468 | 9,827
Liabilities | 547 | 4,564
Up to 3 months | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 62,140 | 75,509
From 3 months to 1 year | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 59,087 | 67,161
From 3 months to 1 year | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 19,238 | 12,737
Liabilities | 16,603 | 8,661
From 3 months to 1 year | Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 16,971 | 9,480
Liabilities | 14,196 | 8,236
From 3 months to 1 year | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 7,803 | 20,029
Liabilities | 27,855 | 37,626
From 3 months to 1 year | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 224 | 11,663
Liabilities | 433 | 12,638
From 3 months to 1 year | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 44,236 | 53,909
From 1 to 3 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 196,327 | 151,322
From 1 to 3 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 1,120 | 2,040
Liabilities | 378 | 43
From 1 to 3 years | Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 22,705 | 18,550
Liabilities | 24,537 | 17,749
From 1 to 3 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 142,370 | 87,300
Liabilities | 171,412 | 133,530
From 1 to 3 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 1 to 3 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 166,195 | 107,890
From 3 to 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 34,074 | 183,291
From 3 to 5 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 777
Liabilities | 0 | 12
From 3 to 5 years | Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 18,464 | 9,591
Liabilities | 17,018 | 4,300
From 3 to 5 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 58,391 | 212,990
Liabilities | 17,056 | 178,979
From 3 to 5 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 76,855 | 223,358
Over 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 142,645 | 97,733
Over 5 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 years | Interest rate swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 38,138 | 43,488
Liabilities | 31,646 | 21,416
Over 5 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 111,622 | 107,858
Liabilities | 110,999 | 76,317
Over 5 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | S/ 149,760 | S/ 151,346

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