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CASH AND DUE FROM BANKS (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | --- | ---
Cash and clearing | [1] | S/ 7,435,807 |  | S/ 6,019,776 |  |
Interbank funds | [1] | 14,732,709 |  | 17,202,211 |  |
Total cash and cash equivalents |  | 22,160,803 | S/ 23,212,197 | 23,212,197 | S/ 16,633,196 | S/ 22,044,868
Total cash | [1] | 22,168,516 |  | 23,221,987 |  |
cash and deposits with banks [Member] |  |  |  |  |  |
Cash and clearing | [2] | 6,169,795 |  | 5,034,569 |  |
Deposits with Central Reserve Bank of Peru - BCRP | [2] | 13,206,885 |  | 15,136,245 |  |
Deposits with local and foreign banks | [3] | 2,509,520 |  | 2,828,830 |  |
Interbank funds |  | 253,970 |  | 207,559 |  |
Accrued interest |  | 20,633 |  | 4,994 |  |
Total cash and cash equivalents |  | 22,160,803 |  | 23,212,197 |  |
Restricted funds |  | 7,713 |  | 9,790 |  |
Total cash |  | S/ 22,168,516 |  | S/ 23,221,987 |  |
[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).
[2] | Cash and clearing and deposits with Central Reserve Bank of Peru -
[3] | Deposits with local and foreign banks -

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