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OTHER ASSETS AND OTHER LIABILITIES (Details 2) - PEN (S/) S/ in Thousands | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | S/ 766,317 | S/ 701,826 | S/ 701,826
Liabilities | 715,804 |  | 636,762
Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 654,909 |  | 501,866
Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 124,688 |  | 62,353
Liabilities | 104,206 |  | 56,869
Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 141,731 |  | 101,765
Liabilities | 148,119 |  | 94,238
Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 354,432 |  | 332,376
Liabilities | 401,856 |  | 349,779
Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 1,281 |  | 2,692
Liabilities | 728 |  | 980
Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 622,132 |  | 499,186
Up to 3 months | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 98,169 |  | 69,733
Up to 3 months | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 72,540 |  | 41,995
Liabilities | 64,459 |  | 39,888
Up to 3 months | Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 4,075 |  | 5,487
Liabilities | 11,265 |  | 6,841
Up to 3 months | Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 6,316 |  | 12,190
Liabilities | 22,163 |  | 22,457
Up to 3 months | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 763 |  | 2,468
Liabilities | 282 |  | 547
Up to 3 months | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 83,694 |  | 62,140
From 3 months to 1 year | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 89,293 |  | 59,087
From 3 months to 1 year | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 47,081 |  | 19,238
Liabilities | 37,501 |  | 16,603
From 3 months to 1 year | Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 7,441 |  | 16,971
Liabilities | 16,586 |  | 14,196
From 3 months to 1 year | Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 24,183 |  | 7,803
Liabilities | 34,896 |  | 27,855
From 3 months to 1 year | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 380 |  | 224
Liabilities | 310 |  | 433
From 3 months to 1 year | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 79,085 |  | 44,236
From 1 to 3 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 209,421 |  | 196,327
From 1 to 3 years | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 5,067 |  | 1,120
Liabilities | 2,246 |  | 378
From 1 to 3 years | Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 22,888 |  | 22,705
Liabilities | 19,458 |  | 24,537
From 1 to 3 years | Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 142,696 |  | 142,370
Liabilities | 187,581 |  | 171,412
From 1 to 3 years | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 138 |  | 0
Liabilities | 136 |  | 0
From 1 to 3 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 170,789 |  | 166,195
From 3 to 5 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 106,955 |  | 34,074
From 3 to 5 years | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 |  | 0
Liabilities | 0 |  | 0
From 3 to 5 years | Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 22,286 |  | 18,464
Liabilities | 19,459 |  | 17,018
From 3 to 5 years | Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 130,594 |  | 58,391
Liabilities | 87,496 |  | 17,056
From 3 to 5 years | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 |  | 0
Liabilities | 0 |  | 0
From 3 to 5 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 152,880 |  | 76,855
Over 5 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 151,071 |  | 142,645
Over 5 years | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 |  | 0
Liabilities | 0 |  | 0
Over 5 years | Interest rate swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 85,041 |  | 38,138
Liabilities | 81,351 |  | 31,646
Over 5 years | Currency swaps |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 50,643 |  | 111,622
Liabilities | 69,720 |  | 110,999
Over 5 years | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 |  | 0
Liabilities | 0 |  | 0
Over 5 years | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | S/ 135,684 |  | S/ 149,760

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