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OTHER ASSETS AND OTHER LIABILITIES (Details 1) S/ in Thousands, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2018 PEN (S/) | Dec. 31, 2017 PEN (S/) | Dec. 31, 2018 USD ($) | Jan. 01, 2018 PEN (S/) | Dec. 31, 2017 USD ($)
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 766,317 | S/ 701,826 |  | S/ 701,826 |
Liabilities | 715,804 | 636,762 |  |  |
Nominal amount | 64,949,859 | 65,818,565 |  |  |
Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 622,132 | 499,186 |  |  |
Liabilities | 654,909 | 501,866 |  |  |
Nominal amount | 58,010,446 | 52,843,232 |  |  |
Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 144,185 | 202,640 |  |  |
Liabilities | 60,895 | 134,896 |  |  |
Nominal amount | 6,939,413 | 12,975,333 |  |  |
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 124,688 | 62,353 |  |  |
Liabilities | 104,206 | 56,869 |  |  |
Nominal amount | S/ 17,799,190 | S/ 10,846,203 |  |  |
Maturity | January 2019 / September 2020 | January 2018 / June 2020 |  |  |
Related instruments | - |  |  |  |
Interest rate swap contract [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 141,731 | S/ 101,765 |  |  |
Liabilities | 148,119 | 94,238 |  |  |
Interest rate swap contract [member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 141,731 | 101,765 |  |  |
Liabilities | 148,119 | 94,238 |  |  |
Nominal amount | S/ 29,905,592 | S/ 33,057,283 |  |  |
Maturity | January 2019 / December 2031 | January 2018 / December 2031 |  |  |
Related instruments | - |  |  |  |
Currency swap contract [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 354,432 | S/ 332,376 |  |  |
Liabilities | 401,856 | 349,779 |  |  |
Currency swap contract [member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 354,432 | 332,376 |  |  |
Liabilities | 401,856 | 349,779 |  |  |
Nominal amount | S/ 9,999,343 | S/ 8,528,764 |  |  |
Maturity | January 2019 / January 2033 | January 2018 / December 2027 |  |  |
Related instruments | - |  |  |  |
Interest rate swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 4,364 | S/ 2,491 |  |  |
Liabilities | 123 | 0 |  |  |
Nominal amount | S/ 1,180,550 | S/ 486,150 |  |  |
Maturity | January 2019 / August 2019 | August 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 11,694 | S/ 6,137 |  |  |
Liabilities | 4,867 | 547 |  |  |
Nominal amount | S/ 923,912 | S/ 659,524 |  |  |
Maturity | July 2019 / July 2025 | April 2018 / October 2023 |  |  |
Related instruments | Investments (*) |  |  |  |
Interest rate swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 3,445 | S/ 1,864 |  |  |
Liabilities | 67 | 0 |  |  |
Nominal amount | S/ 843,250 | S/ 486,150 |  |  |
Maturity | February 2019 / November 2019 | September 2018 / November 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract two [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 0 | S/ 110,808 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | S/ 0 | S/ 7,915,886 |  |  |
Maturity | – | September 2020 / April 2023 |  |  |
Related instruments | Bonds issued |  |  |  |
Interest rate swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 209 | S/ 112 |  |  |
Liabilities | 233 | 0 |  |  |
Nominal amount | S/ 505,950 | S/ 324,100 |  |  |
Maturity | May 2019 / October 2019 | January 2018 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 0 | S/ 0 |  |  |
Liabilities | 151 | 0 |  |  |
Nominal amount | S/ 337,300 | S/ 0 |  |  |
Maturity | July 2019 | – |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 312 | S/ 0 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | S/ 337,300 | S/ 0 |  |  |
Maturity | May 2019 | – |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 0 | S/ 658 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | 0 | S/ 324,100 |  |  |
Maturity |  | March 2018 |  |  |
Related instruments |  | Debt to banks |  |  |
Cross currency swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 0 | S/ 0 |  |  |
Liabilities | 35,658 | 97,440 |  |  |
Nominal amount | S/ 1,011,900 | S/ 972,300 |  |  |
Maturity | October 2019 | October 2019 |  |  |
Related instruments | Bonds issued |  |  |  |
Cross currency swap contract one [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 236,100 | S/ 226,900 | $ 70.0 |  | $ 70.0
Cross currency swap contract one [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 35,229 | 18,889 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | S/ 236,110 | S/ 226,870 |  |  |
Maturity | August 2020 | August 2020 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract two [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 151,800 | S/ 145,800 | 45.0 |  | 45.0
Cross currency swap contract two [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 0 | 0 |  |  |
Liabilities | 11,939 | 26,240 |  |  |
Nominal amount | S/ 151,785 | S/ 145,845 |  |  |
Maturity | August 2026 | August 2026 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract three [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 84,300 | S/ 81,000 | 25.0 |  | 25.0
Cross currency swap contract three [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 0 | 0 |  |  |
Liabilities | 1,741 | 9,053 |  |  |
Nominal amount | S/ 84,325 | S/ 81,025 |  |  |
Maturity | August 2026 | August 2026 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract four [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 136,100 | S/ 228,800 |  |  |
Cross currency swap contract four [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 21,424 | 24,263 |  |  |
Liabilities | 1,867 | 1,386 |  |  |
Nominal amount | S/ 136,119 | S/ 228,756 |  |  |
Maturity | February 2021 / September 2024 | January 2018 / September 2024 |  |  |
Related instruments | Investments (*) |  |  |  |
Cross currency swap contract five [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 0 | S/ 0 |  |  |
Liabilities | 4,249 | 151 |  |  |
Nominal amount | S/ 77,822 | S/ 55,097 |  |  |
Maturity | March 2019 | March 2019 |  |  |
Related instruments | Investments (*) |  |  |  |
Cross currency swap contract five [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 923,900 | S/ 659,500 |  |  |
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | 269,800 | 259,300 | 80.0 |  | 80.0
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 47,959 | 32,719 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | S/ 269,840 | S/ 259,280 |  |  |
Maturity | August 2020 | August 2020 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Foreign exchange options [Member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 1,281 | S/ 2,692 |  |  |
Liabilities | 728 | 980 |  |  |
Nominal amount | S/ 306,321 | S/ 410,982 |  |  |
Maturity | January 2019 / November 2020 | January 2018 / November 2018 |  |  |
Related instruments | - |  |  |  |
Cross currency swap contract six [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | S/ 16,132 | S/ 73 |  |  |
Liabilities | 0 | 79 |  |  |
Nominal amount | S/ 337,300 | S/ 324,100 |  |  |
Maturity | January 2020 | January 2020 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract seven [Member] | Cash flow hedges [member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | S/ 506,000 | S/ 486,200 | $ 150.0 |  | $ 150.0
Interest rate swap contract seven [Member] | Cash flow hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets | 3,417 | 4,626 |  |  |
Liabilities | 0 | 0 |  |  |
Nominal amount | S/ 505,950 | S/ 486,150 |  |  |
Maturity | March 2019 / December 2019 | March 2019 / December 2019 |  |  |
Related instruments |  | Repurchase agreements |  |  |

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