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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