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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Details 2) - 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 liabilities |  | S/ 9,415,357 | S/ 139,747,905 | S/ 13,415,843
Payables from repurchase agreements and security lendings [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities, at fair value |  | S/ 10,049,889 |  | S/ 13,934,677
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] |  |  |  |
Description of presentation currency |  | Colombian pesos |  |
Borrowings, interest rate |  | 5.97% |  | 6.62%
Financial liabilities |  | S/ 1,234,763 |  | S/ 1,291,621
Financial liabilities, at fair value |  | S/ 1,235,472 |  | S/ 1,292,272
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] |  |  |  |
Description of presentation currency |  | Chilean pesos |  |
Borrowings, interest rate |  | 0.26% |  | 0.25%
Financial liabilities |  | S/ 24,912 |  | S/ 103,040
Financial liabilities, at fair value |  | S/ 27,529 |  | S/ 103,040
Other instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Borrowings, interest rate |  | 1.88% |  | 0.23%
Financial liabilities |  | S/ 210,892 |  | S/ 146,382
Financial liabilities, at fair value |  | 214,051 |  | 146,382
Debt instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities | [1] | 7,944,790 |  | 11,874,800
Financial liabilities, at fair value | [1] | 8,572,837 |  | 12,392,983
Not later than three days [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 329,150 |  | 258,107
Not later than three days [Member] | 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] |  |  |  |
Financial liabilities |  | 0 |  | 0
Not later than three days [Member] | 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] |  |  |  |
Financial liabilities |  | 24,912 |  | 103,040
Not later than three days [Member] | Other instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 144,668 |  | 146,146
Not later than three days [Member] | Debt instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities | [1] | 159,570 |  | 8,921
Later than three and not later than thirty days [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 1,663,064 |  | 1,339,567
Later than three and not later than thirty days [Member] | 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] |  |  |  |
Financial liabilities |  | 1,231,639 |  | 1,291,621
Later than three and not later than thirty days [Member] | 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] |  |  |  |
Financial liabilities |  | 0 |  | 0
Later than three and not later than thirty days [Member] | Other instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 66,224 |  | 0
Later than three and not later than thirty days [Member] | Debt instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities | [1] | 365,201 |  | 47,946
Later than thirty days [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 7,423,143 |  | 11,818,169
Later than thirty days [Member] | 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] |  |  |  |
Financial liabilities |  | 3,124 |  | 0
Later than thirty days [Member] | 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] |  |  |  |
Financial liabilities |  | 0 |  | 0
Later than thirty days [Member] | Other instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities |  | 0 |  | 236
Later than thirty days [Member] | Debt instruments [Member] |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |
Financial liabilities | [1] | S/ 7,420,019 |  | S/ 11,817,933
[1] | At December 31, 2018, and 2017, the Group has repurchase agreements secured with: (i) cash, see Note 5(a), and (ii) investments, see Note 6(b).

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