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FINANCIAL RISK MANAGEMENT (Details 5) - PEN (S/) S/ in Thousands | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 32,863,118 | [1] | S/ 164,228,539 | S/ 32,862,001 | [1]
Percentage of financial assets | 100.00% |  |  | 100.00% |
Trading securities, available-for-sale and held-to-maturity investments [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 32,863,118 |  |  | S/ 32,862,001 |
Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 167,838 |  |  | S/ 3,729 |
Percentage of financial assets | 0.50% |  |  | 8211.00% |
AAA [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 1,219,451 |  |  | S/ 1,254,943 |
Percentage of financial assets | 3.70% |  |  | 3.80% |
AAA [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 286,417 |  |  | S/ 467,654 |
Percentage of financial assets | 0.90% |  |  | 1.40% |
AA- a AA+ [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 1,483,063 |  |  | S/ 1,313,967 |
Percentage of financial assets | 4.50% |  |  | 4.00% |
AA- a AA+ [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 513,577 |  |  | S/ 1,040,411 |
Percentage of financial assets | 1.60% |  |  | 3.20% |
A- to A+ [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 6,809,865 |  |  | S/ 6,850,118 |
Percentage of financial assets | 20.70% |  |  | 20.90% |
A- to A+ [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 1,265,390 |  |  | S/ 1,434,598 |
Percentage of financial assets | 3.90% |  |  | 4.40% |
BBB- to BBB+ [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 2,282,714 |  |  | S/ 2,279,478 |
Percentage of financial assets | 6.90% |  |  | 7.00% |
BBB- to BBB+ [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 4,064,725 |  |  | S/ 4,179,102 |
Percentage of financial assets | 12.40% |  |  | 12.70% |
BB- to BB+ [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 459,249 |  |  | S/ 469,679 |
Percentage of financial assets | 1.40% |  |  | 1.40% |
BB- to BB+ [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 1,383,960 |  |  | S/ 1,258,752 |
Percentage of financial assets | 4.20% |  |  | 3.80% |
Lower and equal to +B [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 7,397 |  |  | S/ 4,960 |
Percentage of financial assets | 8211.00% |  |  | 8211.00% |
Lower and equal to +B [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 81,627 |  |  | S/ 19,869 |
Percentage of financial assets | 0.20% |  |  | 0.10% |
BCRP certificates of deposit [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 9,829,584 |  |  | S/ 10,026,038 |
Percentage of financial assets | 29.90% |  |  | 30.50% |
Listed and unlisted securities [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 649,677 |  |  | S/ 702,384 |
Percentage of financial assets | 2.00% |  |  | 2.10% |
Rated and unrated instruments [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 100,031 |  |  | S/ 211,487 |
Percentage of financial assets | 0.30% |  |  | 0.60% |
Restricted mutual funds [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 407,350 |  |  | S/ 425,300 |
Percentage of financial assets | 1.20% |  |  | 1.30% |
Investment funds [member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 66,932 |  |  | S/ 0 |
Percentage of financial assets | 0.20% |  |  | 8211.00% |
Investment funds [member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 256,523 |  |  | S/ 0 |
Percentage of financial assets | 0.80% |  |  | 8211.00% |
Mutual funds [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 16,811 |  |  | S/ 167,607 |
Percentage of financial assets | 0.10% |  |  | 0.50% |
Mutual funds [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 293,020 |  |  | S/ 98,911 |
Percentage of financial assets | 0.90% |  |  | 0.30% |
Other instruments [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 728,543 |  |  | S/ 29,181 |
Percentage of financial assets | 2.20% |  |  | 0.10% |
Subtotal [Member] | Country of domicile [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 23,960,636 |  |  | S/ 23,523,655 |
Percentage of financial assets | 72.80% |  |  | 71.60% |
Subtotal [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 8,902,482 |  |  | S/ 9,338,346 |
Percentage of financial assets | 27.20% |  |  | 28.40% |
Certificates of deposit of Bolivia Central Bank [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 0 |  |  | S/ 95,042 |
Percentage of financial assets | 8211.00% |  |  | 0.30% |
Participations of RAL Funds [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 445,039 |  |  | S/ 527,729 |
Percentage of financial assets | 1.40% |  |  | 1.60% |
Hedge funds [Member] | Foreign countries [Member] |  |  |  |  |
Disclosure of financial risk management [line Items] |  |  |  |  |
Financial assets | S/ 44,335 |  |  | S/ 1,062 |
Percentage of financial assets | 0.10% |  |  | 8211.00% |
[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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