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INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure of Investments [Abstract] |
Disclosure Of Investment Held For Trading At Fair Value Throught Profit Or Loss [Table Text Block] | Investment at fair value through profit or loss consist of the following:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Government treasury bonds |  |  | 1,318,311 |  |  |  | 1,174,613 |
Participation in RAL Fund (i) |  |  | 445,039 |  |  |  | – |
Restricted mutual funds (ii) |  |  | 407,350 |  |  |  | – |
Investment funds |  |  | 323,455 |  |  |  | – |
Participation in mutual funds |  |  | 310,265 |  |  |  | 52,380 |
Multilateral organization bonds |  |  | 223,777 |  |  |  | 260,342 |
Corporate and leasing bonds |  |  | 160,006 |  |  |  | 205,819 |
Listed shares |  |  | 101,068 |  |  |  | 122,398 |
Subordinated bonds |  |  | 94,413 |  |  |  | 27,789 |
Hedge funds |  |  | 44,335 |  |  |  | – |
Negotiable certificates of deposit |  |  | 29,496 |  |  |  | 74,086 |
Certificates of deposit BCRP |  |  | – |  |  |  | 2,102,331 |
Others |  |  | 50,061 |  |  |  | 1,053 |
Balance before accrued interest |  |  | 3,507,576 |  |  |  | 4,020,811 |
Accrued interest |  |  | 4,869 |  |  |  | 3,926 |
Total |  |  | 3,512,445 |  |  |  | 4,024,737 |
Disclosure of detailed information about investment at fair value through profit or loss and available for sale investments [text block] | Investments at fair value through other comprehensive income consist of the following:
|  | 2018 |
|  |  |  |  | Unrealized gross amount |  |  |  |
|  | Amortized cost |  |  | Profits |  |  | Losses |  |  | Estimated fair value |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Debts instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate, leasing and subordinated bonds (i) |  |  | 8,478,834 |  |  |  | 212,549 |  |  |  | (185,603 | ) |  |  | 8,505,780 |
Certificates of deposit BCRP (ii) |  |  | 9,833,776 |  |  |  | 189 |  |  |  | (4,381 | ) |  |  | 9,829,584 |
Government treasury bonds (iii) |  |  | 4,977,422 |  |  |  | 260,939 |  |  |  | (47,613 | ) |  |  | 5,190,748 |
Securitization instruments (iv) |  |  | 505,976 |  |  |  | 22,492 |  |  |  | (9,980 | ) |  |  | 518,488 |
Negotiable certificates of deposit |  |  | 280,828 |  |  |  | 2,981 |  |  |  | (250 | ) |  |  | 283,559 |
Others |  |  | 3,384 |  |  |  | – |  |  |  | – |  |  |  | 3,384 |
|  |  | 24,080,220 |  |  |  | 499,150 |  |  |  | (247,827 | ) |  |  | 24,331,543 |
Equity instruments designated at the initial recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued by: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alicorp S.A.A. |  |  | 12,198 |  |  |  | 218,994 |  |  |  | – |  |  |  | 231,192 |
Inversiones Centenario |  |  | 112,647 |  |  |  | 236,063 |  |  |  | – |  |  |  | 348,710 |
Bolsa de Valores de Lima |  |  | 19,698 |  |  |  | 9,363 |  |  |  | – |  |  |  | 29,061 |
Bolsa de Comercio de Santiago |  |  | 8,808 |  |  |  | 5,360 |  |  |  | – |  |  |  | 14,168 |
Compañía Universal Textil S.A. |  |  | 9,597 |  |  |  | 248 |  |  |  | (3,397 | ) |  |  | 6,448 |
Bolsa de Valores de Colombia |  |  | 4,585 |  |  |  | – |  |  |  | (211 | ) |  |  | 4,374 |
Others |  |  | 12,099 |  |  |  | 3,418 |  |  |  | – |  |  |  | 15,517 |
|  |  | 179,632 |  |  |  | 473,446 |  |  |  | (3,608 | ) |  |  | 649,470 |
Balance before accrued interest |  |  | 24,259,852 |  |  |  | 972,596 |  |  |  | (251,435 | ) |  |  | 24,981,013 |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 214,822 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,195,835 |
Investments available-for-sale consist of the following:
|  | 2017 |
|  |  |  |  | Unrealized gross amount |  |  |  |
|  | Amortized cost |  |  | Profits |  |  | Losses |  |  | Estimated fair value |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Corporate, leasing and subordinated bonds (i) |  |  | 7,919,202 |  |  |  | 460,826 |  |  |  | (22,838 | ) |  |  | 8,357,190 |
Certificates of deposit BCRP (ii) |  |  | 7,906,747 |  |  |  | 16,960 |  |  |  | – |  |  |  | 7,923,707 |
Government treasury bonds (iii) |  |  | 4,308,507 |  |  |  | 336,561 |  |  |  | (4,520 | ) |  |  | 4,640,548 |
Participation in RAL Fund (iv) |  |  | 527,405 |  |  |  | – |  |  |  | – |  |  |  | 527,405 |
Securitization instruments (v) |  |  | 478,921 |  |  |  | 35,747 |  |  |  | (6,565 | ) |  |  | 508,103 |
Restricted mutual funds (vi) |  |  | 186,407 |  |  |  | 230,289 |  |  |  | – |  |  |  | 416,696 |
Participation in mutual funds |  |  | 398,308 |  |  |  | 11,458 |  |  |  | (200 | ) |  |  | 409,566 |
Negotiable certificates of deposit |  |  | 285,493 |  |  |  | 5,036 |  |  |  | (346 | ) |  |  | 290,183 |
Multilateral organization bonds |  |  | 165,830 |  |  |  | 13,897 |  |  |  | (224 | ) |  |  | 179,503 |
Certificates of Central Bank of Bolivia (vii) |  |  | 94,692 |  |  |  | 33 |  |  |  | – |  |  |  | 94,725 |
Investment funds |  |  | 34,703 |  |  |  | 25,013 |  |  |  | (95 | ) |  |  | 59,621 |
Collateralized mortgage obligation |  |  | 17,116 |  |  |  | 7,048 |  |  |  | (6 | ) |  |  | 24,158 |
Commercial paper |  |  | 5,185 |  |  |  | – |  |  |  | – |  |  |  | 5,185 |
Hedge funds |  |  | 48 |  |  |  | 1,014 |  |  |  | – |  |  |  | 1,062 |
U.S. Federal agency bonds |  |  | 799 |  |  |  | 80 |  |  |  | – |  |  |  | 879 |
|  |  | 22,329,363 |  |  |  | 1,143,962 |  |  |  | (34,794 | ) |  |  | 23,438,531 |
Shares - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Listed (viii) |  |  | 254,931 |  |  |  | 496,737 |  |  |  | (1,937 | ) |  |  | 749,731 |
Non-listed |  |  | 14,770 |  |  |  | 1,093 |  |  |  | – |  |  |  | 15,863 |
|  |  | 269,701 |  |  |  | 497,830 |  |  |  | (1,937 | ) |  |  | 765,594 |
Balance before accrued interest |  |  | 22,599,064 |  |  |  | 1,641,792 |  |  |  | (36,731 | ) |  |  | 24,204,125 |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 219,766 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,423,891 |
Disclosure of detailed information about maturities and annual market rates of available for sale investments [text block] |
|  | Maturities |  | Annual effective interest rate |
|  |  |  | S/ |  |  | US$ |  |  | Other currencies |
|  |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |
|  |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |
Corporate, leasing and subordinated bonds |  | Jan-2019 / Feb-2065 |  |  | 1.49 |  |  |  | 11.90 |  |  |  | 1.16 |  |  |  | 11.39 |  |  |  | 0.94 |  |  |  | 8.39 |
Certificates of deposit BCRP |  | Jan-2019 / Jun-2020 |  |  | 2.59 |  |  |  | 3.04 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Government treasury bonds |  | Jan-2019 / Feb-2055 |  |  | 2.37 |  |  |  | 6.50 |  |  |  | 1.22 |  |  |  | 7.07 |  |  |  | 0.60 |  |  |  | 0.60 |
Securitization instruments |  | Jun-2019 / Sep-2045 |  |  | 3.40 |  |  |  | 14.81 |  |  |  | 4.56 |  |  |  | 6.85 |  |  |  | 1.68 |  |  |  | 6.00 |
Negotiable certificates of deposits |  | Jan-2019 / Dec-2026 |  |  | 4.54 |  |  |  | 4.54 |  |  |  | – |  |  |  | – |  |  |  | 1.40 |  |  |  | 4.98 |
The maturities and annual market rates of investments at fair value through other comprehensive income during 2017 were as follows:
|  | Maturities |  | Annual effective interest rate |
|  |  |  | S/ |  |  | US$ |  |  | Other currencies |
|  |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |
|  |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |
Corporate, leasing and subordinated bonds |  | Jan-2018 / Feb-2065 |  |  | 1.37 |  |  |  | 9.20 |  |  |  | 0.24 |  |  |  | 7.55 |  |  |  | 0.17 |  |  |  | 7.83 |
Certificates of deposit BCRP |  | Jan-2018 / Apr-2019 |  |  | 3.08 |  |  |  | 3.17 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Government treasury bonds |  | Feb-2018 / Feb-2055 |  |  | 1.32 |  |  |  | 6.25 |  |  |  | 1.27 |  |  |  | 6.25 |  |  |  | – |  |  |  | – |
Securitization instruments |  | Jan-2018 / Sep-2045 |  |  | 4.09 |  |  |  | 11.75 |  |  |  | 3.06 |  |  |  | 6.16 |  |  |  | 1.68 |  |  |  | 6.00 |
Certificates deposits of Central Bank of Bolivia |  | Jan-2018 / Sep-2018 |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 0.50 |  |  |  | 1.15 |
Negotiable certificates of deposits |  | Jan-2018 / Mar-2033 |  |  | 0.49 |  |  |  | 4.33 |  |  |  | – |  |  |  | – |  |  |  | 1.18 |  |  |  | 4.90 |
Multilateral organization bonds |  | Mar-2018 / Feb-2044 |  |  | 2.13 |  |  |  | 7.04 |  |  |  | 1.83 |  |  |  | 2.44 |  |  |  | – |  |  |  | – |
Collateralized mortgage obligations |  | Aug-2020 / Dec-2036 |  |  | – |  |  |  | – |  |  |  | 2.23 |  |  |  | 9.40 |  |  |  | – |  |  |  | – |
U.S. Federal agency bonds |  | Aug-2035 |  |  | – |  |  |  | – |  |  |  | 1.66 |  |  |  | 1.66 |  |  |  | – |  |  |  | – |
Disclosure of detailed information about government treasury bonds [Text Block] | At December 31, 2018, the balance includes the following Government Treasury Bonds:
|  | 2018 |
|  | S/(000) |
Peruvian sovereign bonds |  |  | 4,706,121 |
Colombian sovereign bonds |  |  | 137,936 |
Chilean sovereign bonds |  |  | 119,517 |
Bolivian sovereign bonds |  |  | 90,370 |
Others |  |  | 136,804 |
Total |  |  | 5,190,748 |
At December 31, 2017, the balance includes the following Government Treasury Bonds:
|  | 2017 |
|  | S/(000) |
Peruvian sovereign bonds |  |  | 4,364,172 |
Bolivian sovereign bonds |  |  | 106,461 |
Colombian sovereign bonds |  |  | 58,381 |
U.S. Federal agency bonds |  |  | 55,875 |
Others |  |  | 55,659 |
Total |  |  | 4,640,548 |
Disclosure of detailed information about securitization instruments [Text Block] | At December 31, 2018, the balance of securitization instruments includes the following:
|  | 2018 |
|  | S/(000) |
Inmuebles Panamericana |  |  | 153,953 |
Abengoa Transmisión del Norte |  |  | 80,948 |
Industrias de Aceite S.A. |  |  | 48,231 |
Homecenters Peruanos S.A. |  |  | 32,520 |
Others |  |  | 202,836 |
Total |  |  | 518,488 |
At December 31, 2017, the balance of securitization instruments includes the following:
|  | 2017 |
|  | S/(000) |
Inmuebles Panamericana |  |  | 156,186 |
Abengoa Transmisión del Norte |  |  | 82,492 |
Concesionaria La Chira S.A. |  |  | 30,182 |
Hunt Oil Company |  |  | 23,244 |
Others |  |  | 215,999 |
Total |  |  | 508,103 |
Disclosure of detailed information about held to maturity investments [text block] | Amortized cost investments consist of the following:
|  | 2018 |
|  | Carrying |  |  | Fair |
|  | amount |  |  | value |
|  |  | S/(000) |  |  |  | S/(000) |
Peruvian sovereign bonds |  |  | 3,166,639 |  |  |  | 3,168,202 |
Foreign government bonds |  |  | 347,749 |  |  |  | 347,427 |
Peruvian treasury bonds |  |  | 215,751 |  |  |  | 215,769 |
Corporate bonds |  |  | 220,203 |  |  |  | 217,993 |
Certificates of payment on work progress (CRPAO) (*) |  |  | 117,139 |  |  |  | 117,175 |
|  |  | 4,067,481 |  |  |  | 4,066,566 |
Accrued interest |  |  | 87,357 |  |  |  | 87,357 |
Total investments at amortized cost |  |  | 4,154,838 |  |  |  | 4,153,923 |
| (*) | At December 31, there are 185 certificates of Annual Recognition of Payment for Work Progress (CRPAO from Spanish acronym), respectively, issued by the Peruvian Government to finance projects and concessions. Said issuance is a mechanism established in the concession agreement signed between the State and the concessionaire, which allows the latter to obtain financing to continue with the work undertaken. Said investment matures between January 2019 and April 2026, accruing interest at an annual effective rate between 4.72 percent and 6.02 percent.
| e) | Held-to-maturity investments consist of the following:
|  | 2017 |
|  | Carrying |  |  | Fair |
|  | amount |  |  | value |
|  |  | S/(000) |  |  |  | S/(000) |
Peruvian sovereign bonds |  |  | 3,378,046 |  |  |  | 3,700,535 |
Foreign government bonds |  |  | 352,205 |  |  |  | 355,438 |
Peruvian treasury bonds |  |  | 217,187 |  |  |  | 221,799 |
Corporate bonds |  |  | 246,284 |  |  |  | 254,131 |
Certificates of payment on work progress (CRPAO) (*) |  |  | 129,443 |  |  |  | 134,238 |
|  |  | 4,323,165 |  |  |  | 4,666,141 |
Accrued interest |  |  | 90,208 |  |  |  | 90,208 |
Total investments held to maturity |  |  | 4,413,373 |  |  |  | 4,756,349 |
| (*) | At December 31, 2017, there are, 217 certificates of Annual Recognition of Payment for Work Progress (CRPAO from Spanish acronym), respectively, issued by the Peruvian Government to finance projects and concessions. Said issuance is a mechanism established in the concession agreement signed between the State and the concessionaire, which allows the latter to obtain financing to continue with the work undertaken. Said investment has maturities between January 2018 and April 2026, accruing interest at an annual effective rate between 3.90 percent and 5.38 percent.
| f) | T he table below shows the balance of investments, by maturity groupings, before accrued interest :
|  | 2018 |
|  |  |  |  | At fair value |  |  |  |
|  | At fair value |  |  | through other |  |  |  |
|  | through profit |  |  | comprehensive |  |  | Amortized |
|  | or loss |  |  | income |  |  | cost |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 318,648 |  |  |  | 4,280,152 |  |  |  | 371,498 |
From 3 months to 1 year |  |  | 186,358 |  |  |  | 5,842,026 |  |  |  | 208,737 |
From 1 to 3 years |  |  | 485,333 |  |  |  | 2,145,494 |  |  |  | 1,094,642 |
From 3 to 5 years |  |  | 152,083 |  |  |  | 1,722,051 |  |  |  | 272,963 |
More than 5 years |  |  | 703,476 |  |  |  | 10,341,820 |  |  |  | 2,119,641 |
Without maturity |  |  | 1,661,678 |  |  |  | 649,470 |  |  |  | – |
Total |  |  | 3,507,576 |  |  |  | 24,981,013 |  |  |  | 4,067,481 |
|  | 2017 |
|  | At fair value |  |  |  |  |  |  |
|  | through profit |  |  | Available |  |  | Held to |
|  | or loss |  |  | for sale |  |  | maturity |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 1,476,174 |  |  |  | 4,987,080 |  |  |  | 334,791 |
From 3 months to 1 year |  |  | 1,096,855 |  |  |  | 3,785,935 |  |  |  | 68,690 |
From 1 to 3 years |  |  | 516,919 |  |  |  | 2,407,141 |  |  |  | 1,625,856 |
From 3 to 5 years |  |  | 180,739 |  |  |  | 1,516,653 |  |  |  | 110,746 |
More than 5 years |  |  | 574,293 |  |  |  | 9,327,327 |  |  |  | 2,183,082 |
Without maturity |  |  | 175,831 |  |  |  | 2,179,989 |  |  |  | – |
Total |  |  | 4,020,811 |  |  |  | 24,204,125 |  |  |  | 4,323,165 |

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