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CASH AND CASH EQUIVALENTS (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
Cash and clearing | S/ 6,019,776 | S/ 5,568,657 |  |
Interbank funds | 17,202,211 | 11,077,112 |  |
Total cash and cash equivalents | 23,212,197 | 16,633,196 | S/ 22,044,868 | S/ 21,689,466
Total cash | 23,221,987 | 16,645,769 |  |
cash and deposits with banks [Member] |  |  |  |
Cash and clearing | 5,034,569 | 4,061,766 |  |
Deposits with Central Reserve Bank of Peru - BCRP | 15,136,245 | 8,642,656 |  |
Deposits with local and foreign banks | 2,828,830 | 3,778,238 |  |
Interbank funds | 207,559 | 147,713 |  |
Accrued interest | 4,994 | 2,823 |  |
Total cash and cash equivalents | 23,212,197 | 16,633,196 |  |
Restricted funds | 9,790 | 12,573 |  |
Total cash | S/ 23,221,987 | S/ 16,645,769 |  |

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- Definition The amount of cash balances held at banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_i&doctype=Standard -URIDate 2017-03-09 + Details
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