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DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure of Deposits and Obligations [Abstract] |
Disclosure of detailed information of deposits and obligations [Text Block] | This item consists of the following:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Demand deposits |  |  | 29,770,276 |  |  | 28,506,270 |
Time deposits (c) |  |  | 30,184,314 |  |  | 22,531,305 |
Saving deposits |  |  | 28,633,099 |  |  | 26,684,134 |
Severance indemnity deposits |  |  | 7,170,934 |  |  | 7,117,685 |
Bank’s negotiable certificates |  |  | 959,051 |  |  | 743,726 |
Total |  |  | 96,717,674 |  |  | 85,583,120 |
Interest payable |  |  | 452,737 |  |  | 333,267 |
Total |  |  | 97,170,411 |  |  | 85,916,387 |
Disclosure of detailed information of non-interest bearing and interest-bearing deposits and obligations [Text Block] | The amounts of non-interest-bearing and interest-bearing deposits and obligations are presented below:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Non-interest-bearing - |  |  |  |  |  |  |
In Peru |  |  | 26,786,474 |  |  | 24,718,582 |
In other countries |  |  | 2,596,435 |  |  | 3,366,109 |
|  |  | 29,382,909 |  |  | 28,084,691 |
Interest-bearing - |  |  |  |  |  |  |
In Peru |  |  | 60,372,602 |  |  | 52,472,191 |
In other countries |  |  | 6,962,163 |  |  | 5,026,238 |
|  |  | 67,334,765 |  |  | 57,498,429 |
Total |  |  | 96,717,674 |  |  | 85,583,120 |
Disclosure of detailed information of balances of time deposits by maturity [Text Block] | The balance of time deposits classified by maturity is as follows:
|  | 2017 |  | 2016 |
|  | S/(000) |  | S/(000) |
Up to 3 months |  |  | 15,152,619 |  |  | 11,017,649 |
From 3 months to 1 year |  |  | 8,735,918 |  |  | 6,614,180 |
From 1 to 3 years |  |  | 3,478,314 |  |  | 2,770,452 |
From 3 to 5 years |  |  | 702,962 |  |  | 777,729 |
Over 5 years |  |  | 2,114,501 |  |  | 1,351,295 |
Total |  |  | 30,184,314 |  |  | 22,531,305 |

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