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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Details Textual) S/ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2016 | Dec. 31, 2018 PEN (S/) | Dec. 31, 2017 PEN (S/) | Dec. 31, 2018 USD ($) | Jan. 01, 2018 PEN (S/) | Dec. 31, 2017 USD ($)
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  | S/ 4,082,942 | [1] | S/ 7,480,420 | [1] |  | S/ 7,480,420 |
Borrowings, interest rate basis | Treasury of the United States of America's plus 20 basis points |  |  |  |  |  |  |
Credit derivative, nominal amount |  | S/ 64,949,859 |  | S/ 65,818,565 |  |  |  |
Repurchase Agreements [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  | At December 31, 2018, said operations accrue interest at fixed and variable rates between 0.09 percent and 7.20 percent and between Libor 3M + 0.35 percent and Libor 6M + 1.90 percent, respectively, |  | between 1.00 percent and 7.20 percent and between Libor 3M + 0.35 percent and Libor 6M + 1.90 percent, respectively, at December 31, 2017 |  |  |  |
Cash flow hedges [member] | Interest rate swap contract seven [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Credit derivative, nominal amount |  | S/ 506,000 |  | S/ 486,200 |  | $ 150.0 |  | $ 150.0
Cash flow hedges [member] | Cross currency swap contract one [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Credit derivative, nominal amount |  | 236,100 |  | 226,900 |  | 70.0 |  | 70.0
Cash flow hedges [member] | Cross currency swap contract two [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Credit derivative, nominal amount |  | 151,800 |  | 145,800 |  | 45.0 |  | 45.0
Cash flow hedges [member] | Cross currency swap contract three [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Credit derivative, nominal amount |  | 84,300 |  | 81,000 |  | 25.0 |  | 25.0
Cash flow hedges [member] | Cross currency swap and interest rate swap contract [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Credit derivative, nominal amount |  | 269,800 |  | 259,300 |  | 80.0 |  | 80.0
US Dollar [Member] | Central Reserve Bank of Peru [Member] |  |  |  |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  | 3,100,500 |  | 6,681,200 |  | $ 919.2 |  | $ 2,061.5
Borrowings |  | S/ 2,948,500 |  | S/ 6,575,800 |  |  |  |
[1] | The balances of financial instruments at December 31, 2018 have been prepared in accordance with IFRS 9; the balances of the previous period have not been restated, see Note 3(a)(i).

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