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INVESTMENTS (Details 1) - PEN (S/) S/ in Thousands | 12 Months Ended
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Dec. 31, 2018 | Dec. 31, 2017
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | S/ 1,292,203 | [1] | S/ 0 |
Shares At Amortised Cost |  | 179,632 |  | 269,701 |
Financial assets at amortised cost before accrued interest |  | 24,259,852 |  | 22,599,064 |
Gains on available-for-sale financial assets |  | 499,150 |  | 1,143,962 |
Gains on shares |  | 473,446 |  | 497,830 |
Gains on financial assets before adjusting interest |  | 972,596 |  | 1,641,792 |
Losses on available-for-sale financial assets |  | (247,827) |  | (34,794) |
Losses on shares |  | (3,608) |  | (1,937) |
Losses on financial assets before adjusting interest |  | (251,435) |  | (36,731) |
Financial assets available-for-sale |  | 0 |  | 24,423,891 | [1]
Shares at estimated fair value |  | 649,470 |  | 765,594 |
Financial assets at estimated fair value before accrued interest |  | 24,981,013 |  | 24,204,125 |
Interest income on financial assets |  | 214,822 |  | 219,766 |
Financial assets at fair value through other comprehensive income |  | 25,195,835 | [1] | 0 |
Alicorp S.A.A [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 12,198 |  |  |
Gains on shares |  | 218,994 |  |  |
Losses on shares |  | 0 |  |  |
Shares at estimated fair value |  | 231,192 |  |  |
Inversiones Centenario S.A.A [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 112,647 |  |  |
Gains on shares |  | 236,063 |  |  |
Losses on shares |  | 0 |  |  |
Shares at estimated fair value |  | 348,710 |  |  |
Bolsa de Valores de Lima [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 19,698 |  |  |
Gains on shares |  | 9,363 |  |  |
Losses on shares |  | 0 |  |  |
Shares at estimated fair value |  | 29,061 |  |  |
Bolsa de Comercio de Santiago [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 8,808 |  |  |
Gains on shares |  | 5,360 |  |  |
Losses on shares |  | 0 |  |  |
Shares at estimated fair value |  | 14,168 |  |  |
Compania Universal Textil S.A. [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 9,597 |  |  |
Gains on shares |  | 248 |  |  |
Losses on shares |  | (3,397) |  |  |
Shares at estimated fair value |  | 6,448 |  |  |
Bolsa de Valores de Colombiaa [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 4,585 |  |  |
Gains on shares |  | 0 |  |  |
Losses on shares |  | (211) |  |  |
Shares at estimated fair value |  | 4,374 |  |  |
Other [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  | 12,099 |  |  |
Gains on shares |  | 3,418 |  |  |
Losses on shares |  | 0 |  |  |
Shares at estimated fair value |  | 15,517 |  |  |
Investment funds [member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 34,703 |
Gains on available-for-sale financial assets |  |  |  | 25,013 |
Losses on available-for-sale financial assets |  |  |  | (95) |
Financial assets available-for-sale |  |  |  | 59,621 |
Shares listed [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost | [2] |  |  | 254,931 |
Gains on shares | [2] |  |  | 496,737 |
Losses on shares | [2] |  |  | (1,937) |
Shares at estimated fair value | [2] |  |  | 749,731 |
Shares non listed [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Shares At Amortised Cost |  |  |  | 14,770 |
Gains on shares |  |  |  | 1,093 |
Losses on shares |  |  |  | 0 |
Shares at estimated fair value |  |  |  | 15,863 |
Corporate, leasing and subordinated bonds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 8,478,834 | [3] | 7,919,202 | [4]
Gains on available-for-sale financial assets |  | 212,549 | [3] | 460,826 | [4]
Losses on available-for-sale financial assets |  | (185,603) | [3] | (22,838) | [4]
Financial assets available-for-sale |  | 8,505,780 | [3] | 8,357,190 | [4]
Certificates of deposit BCRP [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 9,833,776 | [5] | 7,906,747 | [6]
Gains on available-for-sale financial assets |  | 189 | [5] | 16,960 | [6]
Losses on available-for-sale financial assets |  | (4,381) | [5] | 0 | [6]
Financial assets available-for-sale |  | 9,829,584 | [5] | 7,923,707 | [6]
Government Treasury Bonds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 4,977,422 | [7] | 4,308,507 | [8]
Gains on available-for-sale financial assets |  | 260,939 | [7] | 336,561 | [8]
Losses on available-for-sale financial assets |  | (47,613) | [7] | (4,520) | [8]
Financial assets available-for-sale |  | 5,190,748 | [7] | 4,640,548 | [8]
Participation in RAL Fund [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost | [9] |  |  | 527,405 |
Gains on available-for-sale financial assets | [9] |  |  | 0 |
Losses on available-for-sale financial assets | [9] |  |  | 0 |
Financial assets available-for-sale | [9] |  |  | 527,405 |
Securitization instruments [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 505,976 | [10] | 478,921 | [11]
Gains on available-for-sale financial assets |  | 22,492 | [10] | 35,747 | [11]
Losses on available-for-sale financial assets |  | (9,980) | [10] | (6,565) | [11]
Financial assets available-for-sale |  | 518,488 | [10] | 508,103 | [11]
Restricted mutual funds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost | [12] |  |  | 186,407 |
Gains on available-for-sale financial assets | [12] |  |  | 230,289 |
Losses on available-for-sale financial assets | [12] |  |  | 0 |
Financial assets available-for-sale | [12] |  |  | 416,696 |
Participation in mutual funds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 398,308 |
Gains on available-for-sale financial assets |  |  |  | 11,458 |
Losses on available-for-sale financial assets |  |  |  | (200) |
Financial assets available-for-sale |  |  |  | 409,566 |
Multilateral organization bonds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 165,830 |
Gains on available-for-sale financial assets |  |  |  | 13,897 |
Losses on available-for-sale financial assets |  |  |  | (224) |
Financial assets available-for-sale |  |  |  | 179,503 |
Certificates of Banco Central de Bolivia [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost | [13] |  |  | 94,692 |
Gains on available-for-sale financial assets | [13] |  |  | 33 |
Losses on available-for-sale financial assets | [13] |  |  | 0 |
Financial assets available-for-sale | [13] |  |  | 94,725 |
Commercial paper [ Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 5,185 |
Gains on available-for-sale financial assets |  |  |  | 0 |
Losses on available-for-sale financial assets |  |  |  | 0 |
Financial assets available-for-sale |  |  |  | 5,185 |
U.S. Federal agency bonds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 799 |
Gains on available-for-sale financial assets |  |  |  | 80 |
Losses on available-for-sale financial assets |  |  |  | 0 |
Financial assets available-for-sale |  |  |  | 879 |
Hedge funds [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 48 |
Gains on available-for-sale financial assets |  |  |  | 1,014 |
Losses on available-for-sale financial assets |  |  |  | 0 |
Financial assets available-for-sale |  |  |  | 1,062 |
Negotiable certificates of deposit [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 280,828 |  | 285,493 |
Gains on available-for-sale financial assets |  | 2,981 |  | 5,036 |
Losses on available-for-sale financial assets |  | (250) |  | (346) |
Financial assets available-for-sale |  | 283,559 |  | 290,183 |
Collateralized mortgage obligation |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  |  |  | 17,116 |
Gains on available-for-sale financial assets |  |  |  | 7,048 |
Losses on available-for-sale financial assets |  |  |  | (6) |
Financial assets available-for-sale |  |  |  | S/ 24,158 |
Others [Member] |  |  |  |  |
Disclosure of Investments [Line Items] |  |  |  |  |
Financial assets at amortised cost |  | 3,384 |  |  |
Gains on available-for-sale financial assets |  | 0 |  |  |
Losses on available-for-sale financial assets |  | 0 |  |  |
Financial assets available-for-sale |  | S/ 3,384 |  |  |
[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] | Between the years 2016 and 2017, the Group sold through Credicorp Capital Corredores de Bolsa, 100.0 percent of the shares that it held of Banco de Crédito e Inversiones de Chile (hereinafter “BCI Chile”) and 100.0 percent of the shares that it held of Enel Distribución Perú S.A.A. (formerly Edelnor S.A.A.) We present below the sales made:
[3] | At December 31, 2018 the most significant individual unrealized loss amounted to approximately S/8.2 million.Likewise, the Group maintains CCS, which were designated as cash flow hedges of certain corporate bonds for a nominal amount of S/136.1million, see Note 12(b); by means of said CCS, the bonds were economically converted to soles at a fixed rate.In December 2018, according to the foreign exchange exposure strategy, the Group discontinued the cash flow hedge of a certain corporate bond through the liquidation of the CCS whose notional amount at that date amounted to US$13.0 million, equivalent to S/43.8 million.
[4] | At December 31, 2017 the most significant individual unrealized loss amounted to approximately S/2.2 million.Likewise, the Group maintains CCS, which were designated as cash flow hedges of certain corporate bonds for a nominal amount of S/228.8 million, see Note 12(b); by means of said CCS, the bonds were economically converted to soles at a fixed rate.
[5] | The Group maintains 99,587 BCRP certificates of deposit of the Central Reserve Bank of Peru, which are instruments issued at a discount through public auction, traded on the Peruvian secondary market and payable in soles.
[6] | The Group maintains 79,901 certificates of deposits of the Central Reserve Bank of Peru, which are instruments issued at a discount through public auction, traded on the Peruvian secondary market and payable in soles.
[7] | At December 31, 2018, the balance includes the following Government Treasury Bonds:
[8] | At December 31, 2017, the balance includes the following Government Treasury Bonds:
[9] | Comprise the investments made by the Group in the Central Bank of Bolivia as collateral for deposits received from the public. These funds have restrictions for their use and are required from all banks in Bolivia.
[10] | At December 31, 2018, the balance of securitization instruments includes the following:
[11] | At December 31, 2017, the balance of securitization instruments includes the following:
[12] | The restricted mutual funds comprise the participation quotas in the private pension funds managed by the Group, and are maintained in compliance with the legal regulations in Peru. Their availability is restricted and the yield received is the same as that received by the private pension funds managed.
[13] | At December 31, 2017, certificates of deposit issued by the Central Bank of Bolivia are mainly denominated in Bolivianos.

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