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INVESTMENTS (Details 4) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest |  | S/ 4,323,165 | S/ 5,016,804
Financial assets held to maturity, accrued interest |  | 90,208 | 101,616
Held-to-maturity investments |  | 4,413,373 | 5,118,420
financial assets held to maturity at fair value before accrued interest |  | 4,666,141 | 5,114,088
Financial assets held to maturity at fair value, accrued interest |  | 90,208 | 101,616
Total financial assets held to maturity at fair value |  | 4,756,349 | 5,215,704
Peruvian sovereign bonds [Member] |  |  |
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest |  | 3,378,046 | 4,016,340
financial assets held to maturity at fair value before accrued interest |  | 3,700,535 | 4,099,001
Bonds of foreign governements [Member] |  |  |
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest |  | 352,205 | 333,133
financial assets held to maturity at fair value before accrued interest |  | 355,438 | 336,397
Peruvian treasury bonds [Member] |  |  |
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest |  | 217,187 | 234,884
financial assets held to maturity at fair value before accrued interest |  | 221,799 | 240,166
Corporate bonds [Member] |  |  |
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest |  | 246,284 | 277,998
financial assets held to maturity at fair value before accrued interest |  | 254,131 | 284,028
Certificates of payment on work progress (CRPAO for its Spanish acronym) [Member] |  |  |
Disclosure of Investments [Line Items] |  |  |
financial assets held to maturity before accrued interest | [1] | 129,443 | 154,449
financial assets held to maturity at fair value before accrued interest | [1] | S/ 134,238 | S/ 154,496
[1] | At December 31, 2017 and 2016 there are, 217 and 249 certificates of Annual Recognition of Payment for Work Progress (CRPAO from Spanish acronym), respectively, issued by the Peruvian Government to finance projects and concessions are held, said issuance is a mechanism established in the concession agreement signed between the State and the concessionaire, which allows the latter to obtain financing to continue with the works undertaken. Said investment has maturities between January 2018 and April 2026, accruing interest at an annual effective rate between 3.90 percent and 5.38 percent.

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- Definition The amount of non-derivative financial assets with fixed or determinable payments and fixed maturity that an entity has the positive intention and ability to hold to maturity other than: (a) those that the entity upon initial recognition designates as at fair value through profit or loss; (b) those that the entity designates as available for sale; and (c) those that meet the definition of loans and receivables. An entity shall not classify any financial assets as held to maturity if the entity has, during the current financial year or during the two preceding financial years, sold or reclassified more than an insignificant amount of held-to-maturity investments before maturity (more than insignificant in relation to the total amount of held-to-maturity investments) other than sales or reclassifications that: (i) are so close to maturity or the financial asset’s call date (for example, less than three months before maturity) that changes in the market rate of interest would not have a significant effect on the financial asset’s fair value; (ii) occur after the entity has collected substantially all of the financial asset’s original principal through scheduled payments or prepayments; or (iii) are attributable to an isolated event that is beyond the entity’s control, is non-recurring and could not have been reasonably anticipated by the entity. [Refer: Derivative financial assets; Held-to-maturity investments; Prepayments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_b&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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