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FINANCIAL RISK MANAGEMENT (Details 11) - Interest Rate Risk [Member] - PEN (S/) S/ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
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Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 7,755,665 | S/ 13,234,613
Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,660,925 | 13,234,613
Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 94,740 | 0
Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,251,458 | 30,702,407
Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 29,350,673 | 28,837,264
Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 105,806,998 | 95,977,277
Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 521,186 | 537,685
Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 887,273 | 656,829
Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 842,043 | 715,695
Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 9,468,993 | 8,521,203
Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 173,128,624 | 165,948,360
Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 104,551,310 | 97,170,411
Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,863,497 | 21,412,732
Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 291,693 | 235,185
Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 8,452,671 | 7,443,760
Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 362,310 | 168,089
Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 15,457,540 | 16,242,257
Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 5,363,195 | 5,044,280
Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 24,266,076 | 22,253,703
Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 176,608,292 | 169,970,417
Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (3,384,928) | (4,022,057)
Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,997,867 | 6,428,944
Non-Interest Bearing Assets [Member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 648,579 | 2,111,283
Non-Interest Bearing Assets [Member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (845,658) | (755,934)
Non-Interest Bearing Assets [Member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 521,186 | 537,685
Non-Interest Bearing Assets [Member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 9,296,788 | 7,722,740
Non-Interest Bearing Assets [Member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,618,762 | 16,044,718
Non-Interest Bearing Assets [Member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,782,992 | 2,029,668
Non-Interest Bearing Assets [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,592,318 | 250,633
Non-Interest Bearing Assets [Member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 52,014 | 840,151
Non-Interest Bearing Assets [Member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 362,310 | 168,089
Non-Interest Bearing Assets [Member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 69,273 | 81,511
Non-Interest Bearing Assets [Member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 4,987,256 | 4,674,892
Non-Interest Bearing Assets [Member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 24,266,076 | 22,253,703
Non-Interest Bearing Assets [Member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 35,112,239 | 30,298,647
Non-Interest Bearing Assets [Member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (17,493,477) | (14,253,929)
Non-Interest Bearing Assets [Member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (3,384,928) | (4,022,057)
Not later than one month [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,393,623 | 1,397,860
Not later than one month [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 823,012 | 4,153,574
Not later than one month [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,570,611 | (2,755,714)
Not later than one month [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 8,348,880 | 11,473,580
Not later than one month [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,024,895 | 1,642,823
Not later than one month [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,671,779 | 12,192,582
Not later than one month [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 848,662 | 626,392
Not later than one month [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 89 | 163,425
Not later than one month [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 164,247 | 180,725
Not later than one month [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 23,058,552 | 26,279,527
Not later than one month [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 27,696,282 | 26,156,669
Not later than one month [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,825,899 | 4,070,558
Not later than one month [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,504 | 51,814
Not later than one month [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 217,240 | 200,307
Not later than one month [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 27 | 791,247
Not later than one month [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 155,293 | 155,851
Not later than one month [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 29,900,245 | 31,426,446
Not later than one month [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (4,271,082) | (7,902,633)
Not later than one month [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (4,271,082) | (7,902,633)
Later than one month and not later than three months [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,736,835 | 2,023,671
Later than one month and not later than three months [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 819,882 | 4,460,947
Later than one month and not later than three months [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,916,953 | (2,437,276)
Later than one month and not later than three months [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,192,245 | 1,859,361
Later than one month and not later than three months [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,143,332 | 3,789,292
Later than one month and not later than three months [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,663,723 | 15,509,563
Later than one month and not later than three months [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 24,303 | 22,088
Later than one month and not later than three months [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 106,421 | 309,669
Later than one month and not later than three months [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 420 | 24,927
Later than one month and not later than three months [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 24,130,444 | 21,514,900
Later than one month and not later than three months [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,545,250 | 9,513,156
Later than one month and not later than three months [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,895,312 | 1,949,926
Later than one month and not later than three months [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 281,808 | 141,708
Later than one month and not later than three months [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 600,927 | 118,642
Later than one month and not later than three months [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,934 | 1,656
Later than one month and not later than three months [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 218,227 | 211,103
Later than one month and not later than three months [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 14,543,458 | 11,936,191
Later than one month and not later than three months [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 11,503,939 | 7,141,433
Later than one month and not later than three months [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,232,857 | (761,200)
Later than three months and not later than one year [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,204,498 | 426,309
Later than three months and not later than one year [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,728,800 | 181,534
Later than three months and not later than one year [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (2,524,302) | 244,775
Later than three months and not later than one year [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,644,313 | 4,638,314
Later than three months and not later than one year [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,231,197 | 4,013,113
Later than three months and not later than one year [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 25,826,794 | 23,933,640
Later than three months and not later than one year [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,124 | 6,500
Later than three months and not later than one year [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 734,043 | 208,531
Later than three months and not later than one year [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 2,019 | 9,736
Later than three months and not later than one year [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 35,447,490 | 32,809,834
Later than three months and not later than one year [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,413,186 | 17,056,114
Later than three months and not later than one year [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,128,527 | 6,931,824
Later than three months and not later than one year [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,082 | 31,726
Later than three months and not later than one year [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,007,817 | 443,141
Later than three months and not later than one year [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,499,807 | 395,125
Later than three months and not later than one year [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 2,419 | 2,434
Later than three months and not later than one year [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than three months and not later than one year [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,054,838 | 24,860,364
Later than three months and not later than one year [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,868,350 | 8,194,245
Later than three months and not later than one year [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 14,101,207 | 7,433,045
Later than one year and not later than five years [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 347,883 | 6,993,576
Later than one year and not later than five years [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,754,972 | 3,944,123
Later than one year and not later than five years [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (1,407,089) | 3,049,453
Later than one year and not later than five years [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,973,228 | 6,222,420
Later than one year and not later than five years [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,288,235 | 6,208,053
Later than one year and not later than five years [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 36,908,775 | 32,989,209
Later than one year and not later than five years [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,184 | 1,849
Later than one year and not later than five years [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,104 | 34,070
Later than one year and not later than five years [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 6,761 | 5,946
Later than one year and not later than five years [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 47,183,287 | 45,461,547
Later than one year and not later than five years [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 39,389,207 | 36,200,975
Later than one year and not later than five years [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,811,941 | 6,056,395
Later than one year and not later than five years [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,299 | 9,937
Later than one year and not later than five years [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,327,437 | 1,918,617
Later than one year and not later than five years [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,441,149 | 11,998,887
Later than one year and not later than five years [member] | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 0
Later than one year and not later than five years [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 57,971,033 | 56,184,811
Later than one year and not later than five years [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (12,194,835) | (7,673,811)
Later than one year and not later than five years [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,906,372 | (240,766)
Over 5 years | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 72,826 | 2,393,197
Over 5 years | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 534,259 | 494,435
Over 5 years | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (461,433) | 1,898,762
Over 5 years | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 94,925 | 79,788
Over 5 years | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,014,435 | 11,072,700
Over 5 years | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 13,581,585 | 12,108,217
Over 5 years | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 386 | 0
Over 5 years | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | (1,242) | 577,129
Over 5 years | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 25,690,089 | 23,837,834
Over 5 years | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,724,393 | 6,213,829
Over 5 years | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,609,500 | 2,153,396
Over 5 years | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,247,236 | 3,922,902
Over 5 years | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 445,350 | 2,973,831
Over 5 years | Other liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 0
Over 5 years | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Over 5 years | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 13,026,479 | 15,263,958
Over 5 years | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,202,177 | 10,472,638
Over 5 years | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 14,108,549 | S/ 10,231,872
[1] | Includes property, furniture and equipment, net, intangible and goodwill, net, due from customers on acceptances and other assets.
[2] | Includes banker’s acceptances outstanding and other liabilities.

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