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TRANSACTIONS WITH RELATED PARTIES (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Related Party Explanatory [Abstract] |
Disclosure Of Transactions Between Related Parties Explanatory [text block] |
The table below shows the main transactions with related parties as of December 31, 2017 and 2016:
|  | 2017 |  | 2016 |
|  | S/000 |  | S/000 |
Statement of financial situation - |  |  |  |  |  |  |
Direct loans |  |  | 1,468,211 |  |  | 1,181,648 |
Available-for-sale investments and trading securities |  |  | 715,490 |  |  | 433,517 |
Deposits |  |  | (1,022,462) |  |  | (264,564) |
Trading derivatives |  |  | (2,674) |  |  | 1,074 |
Statement of income |  |  |  |  |  |  |
Interest income related to loans – income |  |  | 23,992 |  |  | 28,872 |
Interest expenses related to deposits – expense |  |  | (8,342) |  |  | (8,001) |
Other income |  |  | 7,247 |  |  | 9,098 |
Off balance sheet |  |  |  |  |  |  |
Indirect loans |  |  | 385,360 |  |  | 236,106 |
Disclosure Of Amounts Incurred By Entity For Provision Of Key Management Personnel Services Provided By Separate Management Entities Explanatory [Text Block] | The Group’s key executives’ compensation (including the related income taxes assumed by the Group) as of December 31, 2017, 2016 and 2015 was as follows:
|  | 2017 |  | 2016 |  | 2015 |
|  | S/000 |  | S/000 |  | S/000 |
Remunerations |  |  | 41,211 |  |  | 43,177 |  |  | 37,255 |
Director’s fees |  |  | 7,105 |  |  | 7,351 |  |  | 6,692 |
Total |  |  | 48,316 |  |  | 50,528 |  |  | 43,947 |
Disclosure of financial assets [text block] | The details of the mutual funds classified as available-for-sale are presented below:
|  | 2017 |  | 2016 |
|  | S/000 |  | S/000 |
Held-for-trading and available-for-sale investments |  |  |  |  |  |  |
Mutual funds – Soles |  |  | 125,056 |  |  | 2,741 |
Mutual funds – Bolivianos |  |  | 77,804 |  |  | 88,838 |
Mutual funds – U.S. Dollars |  |  | 40,588 |  |  | 38,436 |
Mutual funds – Colombian pesos |  |  | 21,525 |  |  | 1,747 |
Mutual funds – Chilean pesos |  |  | 14,267 |  |  | 13,501 |
Total |  |  | 279,240 |  |  | 145,263 |
Restricted Mutual Funds |  |  | 416,696 |  |  | 368,418 |

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