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v3.19.1

DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure of Deposits and Obligations [Abstract] |
Disclosure of detailed information of deposits and obligations [Text Block] | This item consists of the following:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Demand deposits |  |  | 32,515,163 |  |  |  | 29,770,276 |
Time deposits (c) |  |  | 30,426,744 |  |  |  | 30,184,314 |
Saving deposits |  |  | 32,593,979 |  |  |  | 28,633,099 |
Severance indemnity deposits |  |  | 7,571,375 |  |  |  | 7,170,934 |
Bank’s negotiable certificates |  |  | 876,863 |  |  |  | 959,051 |
Total |  |  | 103,984,124 |  |  |  | 96,717,674 |
Interest payable |  |  | 567,186 |  |  |  | 452,737 |
Total |  |  | 104,551,310 |  |  |  | 97,170,411 |
Disclosure of detailed information of non-interest bearing and interest-bearing deposits and obligations [Text Block] | The amounts of non-interest-bearing and interest-bearing deposits and obligations are presented below:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Non-interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 29,552,904 |  |  |  | 26,786,474 |
In other countries |  |  | 2,696,702 |  |  |  | 2,596,435 |
|  |  | 32,249,606 |  |  |  | 29,382,909 |
Interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 63,938,399 |  |  |  | 60,372,602 |
In other countries |  |  | 7,796,119 |  |  |  | 6,962,163 |
|  |  | 71,734,518 |  |  |  | 67,334,765 |
Total |  |  | 103,984,124 |  |  |  | 96,717,674 |
Disclosure of detailed information of balances of time deposits by maturity [Text Block] | The balance of time deposits classified by maturity is as follows:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 14,771,836 |  |  |  | 15,152,619 |
From 3 months to 1 year |  |  | 8,177,435 |  |  |  | 8,735,918 |
From 1 to 3 years |  |  | 4,506,612 |  |  |  | 3,478,314 |
From 3 to 5 years |  |  | 846,696 |  |  |  | 702,962 |
More than 5 years |  |  | 2,124,165 |  |  |  | 2,114,501 |
Total |  |  | 30,426,744 |  |  |  | 30,184,314 |

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