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FINANCIAL RISK MANAGEMENT (Details Textual) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 PEN (S/) | Dec. 31, 2016 PEN (S/)
Disclosure of financial risks management [Line Items] |  |
Regulatory capital requirement | S/ 21,723,000 | S/ 21,174,700
Regulatory Capital Exceeds Minimum Regulatory Capital Required | 3,710,300 | 3,915,700
Derivative financial assets | 701,826 | 942,602
Derivative financial liabilities | 636,762 | 673,015
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets | 12,600 | 8,000
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability | 16,300 | 15,000
Net impact of debit valuation and credit valuation adjustments | 1,400 | 9,300
Net unrealized gain of Level 3 financial instruments | S/ 39,100 | S/ 40,600
Closing foreign exchange rate | 3.241 | 3.356
Financial assets | S/ 32,862,001 | S/ 27,819,106
Renegotiated Credits [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Borrowings, maturity | between 1 and 18 months |
Financial assets | S/ 915,600 | 845,000
Financial assets impaired [member] | Renegotiated Credits [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Financial assets | 410,700 | 339,300
Financial assets past due but not impaired [member] | Renegotiated Credits [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Financial assets | 165,300 | 201,200
Financial assets neither past due nor impaired [member] | Renegotiated Credits [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Financial assets | S/ 339,600 | S/ 304,500

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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_7&doctype=Standard -URIDate 2017-03-09 + Details
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