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DUE TO BANKS AND CORRESPONDENTS (Details Textual)
S/ in Thousands, $ in Millions
Dec. 31, 2018
PEN (S/)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jan. 31, 2018
USD ($)
Jan. 01, 2018
PEN (S/)
Dec. 31, 2017
PEN (S/)
Dec. 31, 2017
USD ($)
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Loans received         S/ 95,770,509    
Promotional credit lines S/ 2,389,086         S/ 2,029,989  
International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings S/ 5,460,725   $ 100.0 $ 100.0   S/ 5,264,545  
International funds and others [Member] | Bottom of range [member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings, interest rate 1.00% 1.00%       0.50% 0.50%
International funds and others [Member] | Top of range [member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings, interest rate 8.67% 8.67%       9.04% 9.04%
Promotional credit lines [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Secured bank loans received S/ 7,849,800         S/ 7,294,500  
Promotional credit lines S/ 2,389,100         S/ 2,030,000  
Promotional credit lines [Member] | Bottom of range [member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings, interest rate 4.20% 4.20%       6.00% 6.00%
Promotional credit lines [Member] | Top of range [member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings, interest rate 7.75% 7.75%       7.75% 7.75%
Wells Fargo Bank [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings S/ 843,250 [1] $ 250.0       S/ 810,250 [1] $ 150.0
Loans received 843,300         486,200  
Bank of America [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings 505,950 [2] 150.0       324,088 [2]  
Loans received 506,000            
JP Morgan Chase Bank, National Association [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings           324,100 100.0
JP Morgan Chase Bank, National Association [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings 0 [3]         324,030 [3] 100.0
Citibank N.A. [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings 1,180,550 [4] 350.0       1,166,760 [4] 150.0
Loans received 1,180,600         486,200  
Sumitomo Mitsui Banking Corporation [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings 337,300 100.0          
Sumitomo Mitsui Banking Corporation [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings [5] 337,300         0  
Corporacion Andina de Fomento [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings | $   100.0         $ 100.0
Loans received 337,300         324,100  
Standard Chartered Bank [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings 337,300 $ 100.0          
Standard Chartered Bank [Member] | International funds and others [Member]              
Disclosure Of Deposits From Banks Explanatory [Line Items]              
Borrowings [6] S/ 404,760         S/ 194,460  
[1] At December 31, 2018, the balance corresponds to three variable rate loans obtained in October 2017, February 2018 and October 2018 for a total of US$250.0 million, equivalent to S/843.3 million (two loans obtained in June 2016 and October 2017 for a total of US$150.0 million, equivalent to S/486.2 million, at December 31, 2017); the amounts of which are hedged by three IRS (two IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[2] At December 31, 2018, the balance corresponds to three variable rate loans obtained in May, July and October 2018 for a total of US$150.0 million, equivalent to S/506.0 million (a loan obtained in December 2015 for US$100.0 million, equivalent to S/324.1 million, at December 31, 2017), whose amounts are hedged by three IRS (one IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[3] At December 31, 2017, the balance corresponded to a variable rate loan obtained in February 2016 for US$100.0 million, equivalent to S/324.1 million, the amount of which was hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[4] At December 31, 2018, the balance corresponds to four variable rate loans obtained in July 2017, May 2018 and October 2018 for a total of US$350.0 million, equivalent to S/1,180.6 million (two loans obtained in July 2017 for a total of US$150.0 million, equivalent to S/486.2 million, at December 31, 2017), the amounts of which are hedged by four IRS (two IRS at December 31, 2017) for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loans were economically converted to a fixed rate.
[5] At December 31, 2018, the balance corresponds to a variable rate loan obtained in May 2018 for US$100.0 million, equivalent to S/337.3 million, the amount of which is hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.
[6] At December 31, 2018, the balance includes a variable rate loan obtained in October 2018 for US$100.0 million, equivalent to S/337.3 million, the amount of which is hedged by an IRS for a notional amount equal to the principal and with the same maturity, see Note 12(b). By means of the IRS, said loan was economically converted to a fixed rate.