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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Details 1) - PEN (S/) S/ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | S/ 32,863,118 | [1] | S/ 164,228,539 | S/ 32,862,001 | [1]
Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 659,380 |  |  | 456,145 |
Financial assets, at fair value | S/ 654,788 |  |  | S/ 456,565 |
Instruments issued by the Colombian Government [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, interest rate | 6.60% |  |  | 6.79% |
Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | Colombian pesos |  |  |  |
Financial assets | S/ 449,452 |  |  | S/ 308,658 |
Financial assets, at fair value | S/ 443,386 |  |  | S/ 309,574 |
Instruments issued by the Chilean Government [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, interest rate | 0.27% |  |  | 0.35% |
Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Description of presentation currency | Chilean pesos |  |  |  |
Financial assets | S/ 24,624 |  |  | S/ 9,176 |
Financial assets, at fair value | S/ 24,628 |  |  | S/ 9,176 |
Other instruments [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, interest rate | 3.76% |  |  | 2.62% |
Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | S/ 185,304 |  |  | S/ 138,311 |
Financial assets, at fair value | 186,774 |  |  | 137,815 |
Not later than three days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 36,637 |  |  | 32,257 |
Not later than three days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 0 |  |  | 0 |
Not later than three days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 24,624 |  |  | 8,920 |
Not later than three days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 12,013 |  |  | 23,337 |
Later than three and not later than thirty days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 559,451 |  |  | 209,617 |
Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 401,580 |  |  | 138,552 |
Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 0 |  |  | 256 |
Later than three and not later than thirty days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 157,871 |  |  | 70,809 |
Later than thirty days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 63,292 |  |  | 214,271 |
Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 47,872 |  |  | 170,106 |
Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | 0 |  |  | 0 |
Later than thirty days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Financial assets | S/ 15,420 |  |  | S/ 44,165 |
[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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