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OTHER ASSETS AND OTHER LIABILITIES (Details 1) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2017 PEN (S/) | Dec. 31, 2016 PEN (S/) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 701,826 | S/ 942,602 |  |  |
Liabilities |  | 636,762 | 673,015 |  |  |
Nominal amount |  | 65,818,565 | 58,259,618 |  |  |
Derivatives held for trading [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 499,186 | 612,012 |  |  |
Liabilities |  | 501,866 | 619,041 |  |  |
Nominal amount |  | 52,843,232 | 45,480,632 |  |  |
Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 202,640 | 330,590 |  |  |
Liabilities |  | 134,896 | 53,974 |  |  |
Nominal amount |  | 12,975,333 | 12,778,986 |  |  |
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 62,353 | 73,722 |  |  |
Liabilities |  | 56,869 | 55,437 |  |  |
Nominal amount |  | S/ 10,846,203 | S/ 9,313,965 |  |  |
Maturity |  | Between January 2018 and June 2020 | Between January 2017 and June 2020 |  |  |
Related instruments |  | – |  |  |  |
Interest rate swap contract [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 101,765 | S/ 87,872 |  |  |
Liabilities |  | 94,238 | 55,927 |  |  |
Interest rate swap contract [member] | Derivatives held for trading [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 101,765 | 87,872 |  |  |
Liabilities |  | 94,238 | 55,927 |  |  |
Nominal amount |  | S/ 33,057,283 | S/ 25,900,896 |  |  |
Maturity |  | Between January 2018 and December 2031 | Between January 2017 and December 2031 |  |  |
Related instruments |  | – |  |  |  |
Currency swap contract [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 332,376 | S/ 428,928 |  |  |
Liabilities |  | 349,779 | 490,475 |  |  |
Currency swap contract [member] | Derivatives held for trading [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 332,376 | 428,928 |  |  |
Liabilities |  | 349,779 | 490,475 |  |  |
Nominal amount |  | S/ 8,528,764 | S/ 7,518,170 |  |  |
Maturity |  | Between January 2018 and December 2027 | Between January 2017 and December 2026 |  |  |
Related instruments |  | – |  |  |  |
Interest rate swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets | [1] | S/ 2,491 | S/ 0 |  |  |
Liabilities | [1] | 0 | 0 |  |  |
Nominal amount |  | S/ 486,150 | 0 | [1] |  |
Maturity |  | August 2019 |  |  |  |
Related instruments | [1] | Debt to banks |  |  |  |
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 110,808 | 212,162 |  |  |
Liabilities |  | 0 | 0 |  |  |
Nominal amount |  | S/ 7,915,886 | S/ 8,196,765 |  |  |
Maturity |  | Between September 2020 and April 2023 | Between September 2020 and April 2023 |  |  |
Related instruments |  | Bonds issued | Bonds issued |  |  |
Interest rate swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 1,864 | S/ 1,384 |  |  |
Liabilities |  | 0 | 0 |  |  |
Nominal amount |  | S/ 486,150 | S/ 318,820 |  |  |
Maturity |  | Between September 2018 and November 2019 | Between April 2017 and September 2018 |  |  |
Related instruments |  | Debt to banks | Debt to banks |  |  |
Interest rate swap contract two [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 6,137 | S/ 4,049 |  |  |
Liabilities |  | 547 | 1,397 |  |  |
Nominal amount |  | S/ 659,524 | S/ 760,315 |  |  |
Maturity |  | Between April 2018 and October 2023 | Between January 2017 and October 2023 |  |  |
Related instruments |  | Available-for-sale investments | Available-for-sale investments |  |  |
Interest rate swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 112 | S/ 0 |  |  |
Liabilities |  | 0 | 218 |  |  |
Nominal amount |  | S/ 324,100 | S/ 335,600 |  |  |
Maturity |  | January 2018 | January 2018 |  |  |
Related instruments |  | Debt to banks | Debt to banks |  |  |
Interest rate swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 658 | S/ 1,614 |  |  |
Liabilities |  | 0 | 0 |  |  |
Nominal amount |  | S/ 324,100 | S/ 335,600 |  |  |
Maturity |  | March 2018 | March 2018 |  |  |
Related instruments |  | Debt to banks | Debt to banks |  |  |
Interest rate swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 0 | S/ 0 |  |  |
Liabilities |  | 0 | 2,736 |  |  |
Nominal amount |  | S/ 0 | S/ 179,231 |  |  |
Maturity |  | – | October 2017 |  |  |
Related instruments |  | Notes issued | Notes issued |  |  |
Interest rate swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 4,626 | S/ 3,140 |  |  |
Liabilities |  | 0 | 294 |  |  |
Nominal amount |  | S/ 486,150 | S/ 503,400 |  |  |
Maturity |  | Between March 2019 and December 2019 | Between March 2019 and December 2019 |  |  |
Related instruments |  | Repurchase agreements | Repurchase agreements |  |  |
Cross currency swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 0 | S/ 0 |  |  |
Liabilities |  | 97,440 | 25,387 |  |  |
Nominal amount |  | S/ 972,300 | S/ 1,006,800 |  |  |
Maturity |  | October 2019 | October 2019 |  |  |
Related instruments |  | Bonds issued | Bonds issued |  |  |
Cross currency swap contract one [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 226,870 | S/ 234,920 |  | $ 70.0 | $ 70.0
Cross currency swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 18,889 | 35,158 |  |  |
Liabilities |  | 0 | 0 |  |  |
Nominal amount |  | S/ 226,870 | S/ 234,920 |  |  |
Maturity |  | August 2020 | August 2020 |  |  |
Related instruments |  | Repurchase agreements | Repurchase agreements |  |  |
Cross currency swap contract two [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 145,845 | S/ 151,020 |  | 45.0 | 45.0
Cross currency swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 0 | 0 |  |  |
Liabilities |  | 26,240 | 6,871 |  |  |
Nominal amount |  | S/ 145,845 | S/ 151,020 |  |  |
Maturity |  | August 2026 | August 2026 |  |  |
Related instruments |  | Repurchase agreements |  |  |  |
Cross currency swap contract three [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 81,025 | S/ 83,900 |  | 25.0 | 25.0
Cross currency swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 0 | 1,154 |  |  |
Liabilities |  | 9,053 | 0 |  |  |
Nominal amount |  | S/ 81,025 | S/ 83,900 |  |  |
Maturity |  | August 2026 | August 2026 |  |  |
Related instruments |  | Repurchase agreements |  |  |  |
Cross currency swap contract four [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 228,800 | S/ 236,300 |  |  |
Cross currency swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 24,263 | 16,537 |  |  |
Liabilities |  | 1,386 | 9,483 |  |  |
Nominal amount |  | S/ 228,756 | S/ 236,335 |  |  |
Maturity |  | Between January 2018 and September 2024 | Between January 2017 and September 2024 |  |  |
Related instruments |  | Available-for-sale investments | Available-for-sale investments |  |  |
Cross currency swap contract five [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 55,100 | S/ 167,800 |  |  |
Cross currency swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 0 | 1,289 |  |  |
Liabilities |  | 151 | 7,588 |  |  |
Nominal amount |  | S/ 55,097 | S/ 167,800 |  |  |
Maturity |  | March 2019 | Between January 2017 and March 2019 |  |  |
Related instruments |  | Available-for-sale investments |  |  |  |
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Nominal amount |  | S/ 251,280 | S/ 268,500 |  | $ 80.0 | $ 80.0
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | 32,719 | 54,103 |  |  |
Liabilities |  | 0 | 0 |  |  |
Nominal amount |  | S/ 259,280 | S/ 268,480 |  |  |
Maturity |  | August 2020 | August 2020 |  |  |
Related instruments |  | Repurchase agreements |  |  |  |
Foreign exchange options [Member] | Derivatives held for trading [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 2,692 | S/ 21,490 |  |  |
Liabilities |  | 980 | 17,202 |  |  |
Nominal amount |  | S/ 410,982 | S/ 2,747,601 |  |  |
Maturity |  | Between January 2018 and November 2018 | Between January 2017 and December 2017 |  |  |
Related instruments |  | – |  |  |  |
Cross currency swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |  |
Assets |  | S/ 73 | S/ 0 |  |  |
Liabilities |  | 79 | 0 |  |  |
Nominal amount |  | S/ 324,100 | S/ 0 |  |  |
Maturity |  | January 2020 | – |  |  |
Related instruments |  | Debt to banks |  |  |  |
[1] | Held-for-trading derivatives are principally negotiated to satisfy clients’ needs. On the other hand, the Group may also take positions with the expectation of profiting from favorable movements in prices or rates. Also, this caption includes any derivatives which do not comply with IAS 39 hedging accounting requirements.

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