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FINANCIAL RISK MANAGEMENT (Details 4) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 32,862,001 | S/ 27,819,106
Percentage of financial assets | 100.00% | 100.00%
Trading securities, available-for-sale and held-to-maturity investments [Member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 32,862,001 | S/ 27,819,106
Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 702,384 | S/ 796,961
Percentage of financial assets | 2.10% | 2.90%
Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 3,729 | S/ 143,202
Percentage of financial assets | 0.30% | 0.90%
AAA [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,254,943 | S/ 1,412,290
Percentage of financial assets | 3.80% | 5.10%
AAA [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 467,654 | S/ 1,385,911
Percentage of financial assets | 1.40% | 5.00%
AA- to AA+ [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,313,967 | S/ 1,060,347
Percentage of financial assets | 4.00% | 3.80%
AA- to AA+ [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,040,411 | S/ 677,042
Percentage of financial assets | 3.20% | 2.40%
A- to A+ [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 6,850,118 | S/ 5,483,403
Percentage of financial assets | 20.90% | 19.70%
A- to A+ [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,434,598 | S/ 1,298,815
Percentage of financial assets | 4.40% | 4.80%
BBB- to BBB+ [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 2,279,478 | S/ 1,919,853
Percentage of financial assets | 7.00% | 6.90%
BBB- to BBB+ [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 4,179,102 | S/ 3,069,547
Percentage of financial assets | 12.70% | 11.00%
BB- to BB+ [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 469,679 | S/ 314,913
Percentage of financial assets | 1.40% | 1.10%
BB- to BB+ [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,258,752 | S/ 1,011,463
Percentage of financial assets | 3.80% | 3.60%
Lower than +B [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 4,960 | S/ 22,129
Percentage of financial assets | 0.00% | 0.10%
Lower than +B [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 19,869 | S/ 148,212
Percentage of financial assets | 0.10% | 0.50%
BCRP certificates of deposit [Member] | Country of domicile [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 10,026,038 | S/ 7,066,653
Percentage of financial assets | 30.50% | 25.40%
Rated and unrated instruments [Member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 211,487 | S/ 586,953
Percentage of financial assets | 0.60% | 2.10%
Certificates of deposit of Bolivia Central Bank [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 95,042 | S/ 14,644
Percentage of financial assets | 0.30% | 0.10%
Participations of RAL Funds [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 527,729 | S/ 650,804
Percentage of financial assets | 1.60% | 2.30%
Hedge funds [Member] | Foreign countries [member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,062 | S/ 1,095
Percentage of financial assets | 0.00% | 0.00%

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