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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Details 3) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Jan. 01, 2018
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial liabilities |  | S/ 9,415,357 |  | S/ 13,415,843 | S/ 139,747,905
Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial liabilities | [1] | S/ 7,944,790 |  | S/ 11,874,800 |
BCRP one [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [2] | Soles |  |  |
Borrowings, maturity | [2] | January 2019 / November 2019 |  | January 2018 / October 2020 |
Financial liabilities | [2] | S/ 2,948,500 |  | S/ 6,575,800 |
Description of collateral held as security and other credit enhancements |  | Cash with BCRP |  | Cash with BCRP |
BCRP two [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Soles |  |  |
Borrowings, maturity |  | January 2019 / November 2020 |  | January 2018 / July 2020 |
Financial liabilities |  | S/ 2,220,265 |  | S/ 2,710,232 |
Description of collateral held as security and other credit enhancements |  | FVOCI investments (*) and amortized cost investments |  | Available-for-sale investments and held-to-maturity investments |
Natixis SA one [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Soles |  |  |
Borrowings, maturity |  | August 2020 / August 2028 |  | August 2020 / August 2028 |
Financial liabilities |  | S/ 570,000 |  | S/ 570,000 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments |  | Held-to-maturity investments |
Nomura International PLC one [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [2] | U.S. Dollar |  |  |
Borrowings, maturity | [2] | March 2019 / December 2019 |  | March 2019 / December 2019 |
Financial liabilities | [2] | S/ 505,950 |  | S/ 486,150 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments and cash |  | Held-to-maturity investments and cash |
Nomura International PLC two [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [3] | U.S. Dollar |  |  |
Borrowings, maturity | [3] | August 2020 |  | August 2020 |
Financial liabilities | [3] | S/ 269,840 |  | S/ 259,280 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments and cash |  | Held-to-maturity investments and cash |
Nomura International PLC three [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [4] | U.S. Dollar |  |  |
Borrowings, maturity | [4] | August 2020 |  | August 2020 |
Financial liabilities | [4] | S/ 236,110 |  | S/ 226,870 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments and cash |  | Held-to-maturity investments and cash |
Citigroup Global Markets Limited one [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [5] | U.S. Dollar |  |  |
Borrowings, maturity | [5] | August 2026 |  | August 2026 |
Financial liabilities | [5] | S/ 151,785 |  | S/ 145,845 |
Description of collateral held as security and other credit enhancements |  | FVOCI investments (*) | [5],[6] | Available-for-sale investments |
Citigroup Global Markets Limited two [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Soles |  |  |
Borrowings, maturity |  | August 2020 |  | August 2020 |
Financial liabilities |  | S/ 100,000 |  | S/ 100,000 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments |  | Held-to-maturity investments |
UBS [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | U.S. Dollar |  |  |
Borrowings, maturity |  | February 2019 |  | January 2018 / March 2018 |
Financial liabilities |  | S/ 33,255 |  | S/ 83,921 |
Description of collateral held as security and other credit enhancements |  | FVOCI investments (*) | [6] | Held-to-maturity investments |
Banco De Credito De Bolivia [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Bolivianos |  |  |
Borrowings, maturity |  | May 2019 |  | January 2018 |
Financial liabilities |  | S/ 89,941 |  | S/ 90,134 |
Description of collateral held as security and other credit enhancements |  | Cash |  | Cash |
Others [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | - |  |  |
Borrowings, maturity |  | January 2019 |  | January 2018 / December 2032 |
Financial liabilities |  | S/ 21,606 |  | S/ 46,069 |
Description of collateral held as security and other credit enhancements |  | FVPL investments |  | Investments |
Natixis S.A Five [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | [7] | U.S. Dollar |  |  |
Borrowings, maturity | [7] | August 2026 |  | August 2026 |
Financial liabilities | [7] | S/ 84,325 |  | S/ 81,025 |
Description of collateral held as security and other credit enhancements | [7] | FVOCI investments (*) | [6] | Available-for-sale investments |
Natixis [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | U.S. Dollar |  |  |
Borrowings, maturity |  | January 2019 / March 2019 |  | January 2018 / July 2018 |
Financial liabilities |  | S/ 566,962 |  | S/ 293,944 |
Description of collateral held as security and other credit enhancements |  | FVOCI investments (*), amortized cost investments and FVPL investments | [6] | Available-for-sale investments and held-to-maturity investments |
Banco Economics SA [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Bolivianos |  |  |
Borrowings, maturity |  | October 2033 |  | - |
Financial liabilities |  | S/ 15,437 |  | S/ 0 |
Description of collateral held as security and other credit enhancements |  | Amortized cost investments |  | - |
Banco De Le Republica [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency |  | Colombian Pesos |  |  |
Borrowings, maturity |  | January 2019 |  | - |
Financial liabilities |  | S/ 42,607 |  | S/ 0 |
Description of collateral held as security and other credit enhancements |  | FVPL investments |  | - |
Accrued Interest [Member] | Debt instruments [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial liabilities |  | S/ 88,207 |  | S/ 205,530 |
[1] | At December 31, 2018, and 2017, the Group has repurchase agreements secured with: (i) cash, see Note 5(a), and (ii) investments, see Note 6(b).
[2] | At December 31, 2018, the Group holds five IRS which were designated as cash flow hedges of certain repurchase agreements at variable rate for a notional amount of US$150.0 million, equivalent to S/506.0 million (US$150.0 million, equivalent to S/486.2 million, at December 31, 2017). By using these IRS, those repurchase agreements were economically converted to fixed interest rate; see Note 12(b).
[3] | At December 31, 2018, the Group maintains an IRS and a CCS, which were together designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable interest rate for a notional amount of US$80.0 million, equivalent to S/269.8 million (US$80.0 million, equivalent to S/259.3 million, at December 31, 2017). By means of the IRS and the CCS, said repurchase agreement was economically converted to soles at a fixed interest rate, See Note 12(b).
[4] | At December 31, 2018, the Group maintains a CCS which were designated as a cash flow hedge for a repurchase agreement in U.S. dollars at variable rate for a notional amount of US$70.0 million, equivalent to S/236.1million (approximately US$70.0 million, equivalent to S/226.9 million, at December 31, 2017). By means of the CCS, this repurchase agreement was economically converted to soles at a fixed interest rate. See Note 12(b).
[5] | December 31, 2018, the Group maintains two CCS which were designated as a cash flow hedge of two repurchase agreements in U.S. dollars at variable rate for a total notional amount of US$45.0 million, equivalent to S/151.8 million (approximately US$45.0 million, equivalent to S/145.8 million, at December 31, 2017). By means of the CCS, said repurchase agreements were economically converted to soles; see Note 12(b).
[6] | This item includes investments at fair value through other comprehensive income
[7] | At December 31, 2018, the Group maintains a CCS which were designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable rate for a notional amount of US$25.0 million, equivalent to S/84.3 million (approximately US$25.0 million, equivalent to S/81.0 million, at December 31, 2017). By means of the CCS, said repurchase agreement was economically converted to soles at a fixed interest rate; see Note 12(b).

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