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DUE TO BANKS AND CORRESPONDENTS (Details Textual) S/ in Thousands, $ in Millions | Dec. 31, 2018 PEN (S/) | Dec. 31, 2018 USD ($) | Mar. 31, 2018 USD ($) | Jan. 31, 2018 USD ($) | Jan. 01, 2018 PEN (S/) | Dec. 31, 2017 PEN (S/) | Dec. 31, 2017 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Loans received |  |  |  |  |  |  | S/ 95,770,509 |  |  |
Promotional credit lines |  | S/ 2,389,086 |  |  |  |  |  | S/ 2,029,989 |  |
International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | S/ 5,460,725 |  |  | $ 100.0 | $ 100.0 |  | S/ 5,264,545 |  |
International funds and others [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 1.00% |  | 1.00% |  |  |  | 0.50% |  | 0.50%
International funds and others [Member] | Top of range [member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 8.67% |  | 8.67% |  |  |  | 9.04% |  | 9.04%
Promotional credit lines [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Secured bank loans received |  | S/ 7,849,800 |  |  |  |  |  | S/ 7,294,500 |  |
Promotional credit lines |  | S/ 2,389,100 |  |  |  |  |  | S/ 2,030,000 |  |
Promotional credit lines [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 4.20% |  | 4.20% |  |  |  | 6.00% |  | 6.00%
Promotional credit lines [Member] | Top of range [member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 7.75% |  | 7.75% |  |  |  | 7.75% |  | 7.75%
Wells Fargo Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | S/ 843,250 | [1] | $ 250.0 |  |  |  | S/ 810,250 | [1] | $ 150.0
Loans received |  | 843,300 |  |  |  |  |  | 486,200 |  |
Bank of America [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | 505,950 | [2] | 150.0 |  |  |  | 324,088 | [2] |
Loans received |  | 506,000 |  |  |  |  |  |  |  |
JP Morgan Chase Bank, National Association [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  | 324,100 |  | 100.0
JP Morgan Chase Bank, National Association [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | 0 | [3] |  |  |  |  | 324,030 | [3] | 100.0
Citibank N.A. [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | 1,180,550 | [4] | 350.0 |  |  |  | 1,166,760 | [4] | 150.0
Loans received |  | 1,180,600 |  |  |  |  |  | 486,200 |  |
Sumitomo Mitsui Banking Corporation [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | 337,300 |  | 100.0 |  |  |  |  |  |
Sumitomo Mitsui Banking Corporation [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings | [5] | 337,300 |  |  |  |  |  | 0 |  |
Corporacion Andina de Fomento [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings | $ |  |  |  | 100.0 |  |  |  |  |  | $ 100.0
Loans received |  | 337,300 |  |  |  |  |  | 324,100 |  |
Standard Chartered Bank [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings |  | 337,300 |  | $ 100.0 |  |  |  |  |  |
Standard Chartered Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings | [6] | S/ 404,760 |  |  |  |  |  | S/ 194,460 |  |
[1] | At December 31, 2018, the balance corresponds to three variable rate loans obtained in October 2017, February 2018 and October 2018 for a total of US$250.0 million, equivalent to S/843.3 million (two loans obtained in June 2016 and October 2017 for a total of US$150.0 million, equivalent to S/486.2 million, at December 31, 2017); the amounts of which are hedged by three IRS (two IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[2] | At December 31, 2018, the balance corresponds to three variable rate loans obtained in May, July and October 2018 for a total of US$150.0 million, equivalent to S/506.0 million (a loan obtained in December 2015 for US$100.0 million, equivalent to S/324.1 million, at December 31, 2017), whose amounts are hedged by three IRS (one IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[3] | At December 31, 2017, the balance corresponded to a variable rate loan obtained in February 2016 for US$100.0 million, equivalent to S/324.1 million, the amount of which was hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[4] | At December 31, 2018, the balance corresponds to four variable rate loans obtained in July 2017, May 2018 and October 2018 for a total of US$350.0 million, equivalent to S/1,180.6 million (two loans obtained in July 2017 for a total of US$150.0 million, equivalent to S/486.2 million, at December 31, 2017), the amounts of which are hedged by four IRS (two IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[5] | At December 31, 2018, the balance corresponds to a variable rate loan obtained in May 2018 for US$100.0 million, equivalent to S/337.3 million, the amount of which is hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[6] | At December 31, 2018, the balance includes a variable rate loan obtained in October 2018 for US$100.0 million, equivalent to S/337.3 million, the amount of which is hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.

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