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FINANCIAL RISK MANAGEMENT (Details 14) - PEN (S/)
S/ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial risks management [Line Items]        
Cash and due from banks [1] S/ 22,168,516   S/ 23,221,987  
Cash collateral, reverse repurchase agreements and securities borrowings 4,082,942 [1] S/ 7,480,420 7,480,420 [1]  
At fair value through profit or loss 3,512,445   4,024,737  
At fair value through other comprehensive income 25,195,835 [1]   0  
Available-for-sale 0   24,423,891 [1]  
Amortized cost  1,292,203 [1]   0  
Loans, net [1] 105,806,998   95,977,277  
Financial assets designated at fair value through profit or loss [1] 521,186   537,685  
Other assets 3,072,777   2,460,951  
Total monetary assets 177,263,201 [1]   170,472,283 [1] S/ 156,435,000
Deposits and obligations (104,551,310)   (97,170,411)  
Payables from repurchase agreements and security Lendings (9,415,357)   (13,415,843)  
Due to bank and correspondents (8,448,140)   (7,996,889)  
Financial liabilities at fair value through profit or loss (362,310)   (168,089)  
Technical reserves for claims and insurance premiums (8,452,671)   (7,443,760)  
Bonds and notes issued (15,457,540)   (16,242,257)  
Other liabilities (5,050,136)   (5,014,112)  
Total monetary liabilities (152,997,125)   (148,218,580) S/ (136,319,000)
Forwards position, net (309)   15,819  
Currency swaps position, net 0   3,172  
Cross currency swaps position, net 0   (3,172)  
Options, net 0   0  
Net monetary position 17,532,343   14,130,834  
Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 22,168,516   23,221,987  
Cash collateral, reverse repurchase agreements and securities borrowings 4,082,942   7,480,420  
At fair value through profit or loss 3,512,445   4,024,737  
At fair value through other comprehensive income 24,547,256   0  
Available-for-sale 0   22,312,608  
Amortized cost  4,154,838   0  
Held-to-maturity 0   4,413,373  
Loans, net 105,806,998   95,977,277  
Financial assets designated at fair value through profit or loss 521,186   537,685  
Other assets 5,735,597   4,365,508  
Total monetary assets 170,529,778   162,333,595  
Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (104,551,310)   (97,170,411)  
Payables from repurchase agreements and security Lendings (9,415,357)   (13,415,843)  
Due to bank and correspondents (8,448,140)   (7,996,889)  
Financial liabilities at fair value through profit or loss (362,310)   (168,089)  
Technical reserves for claims and insurance premiums (8,452,671)   (7,443,760)  
Bonds and notes issued (15,457,540)   (16,242,257)  
Other liabilities (6,309,798)   (5,781,331)  
Total monetary liabilities (152,997,126)   (148,218,580)  
Gains (losses) on net monetary position 17,532,652   14,115,015  
The Soles [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net 1,820,527   859,439  
Currency swaps position, net (199,746)   370,697  
Cross currency swaps position, net (1,833,236)   (1,725,567)  
Options, net (23,414)   60,704  
Net monetary position 15,840,989   12,846,495  
The Soles [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 3,582,390   3,149,300  
Cash collateral, reverse repurchase agreements and securities borrowings 6,654   119,976  
At fair value through profit or loss 541,649   2,222,061  
At fair value through other comprehensive income 16,758,808   0  
Available-for-sale 0   13,804,121  
Amortized cost  3,239,330   0  
Held-to-maturity 0   3,453,790  
Loans, net 61,665,634   56,226,385  
Financial assets designated at fair value through profit or loss 44,109   48,454  
Other assets 2,561,684   1,219,985  
Total monetary assets 88,400,258   80,244,072  
The Soles [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (51,559,266)   (43,334,026)  
Payables from repurchase agreements and security Lendings (5,914,736)   (10,155,790)  
Due to bank and correspondents (3,442,620)   (3,229,753)  
Financial liabilities at fair value through profit or loss (35,220)   (3,094)  
Technical reserves for claims and insurance premiums (4,318,973)   (3,632,896)  
Bonds and notes issued (3,599,610)   (3,869,494)  
Other liabilities (3,452,975)   (2,737,797)  
Total monetary liabilities (72,323,400)   (66,962,850)  
Gains (losses) on net monetary position 16,076,858   13,281,222  
US Dollars [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net (1,719,788)   (824,434)  
Currency swaps position, net 199,512   (371,301)  
Cross currency swaps position, net 1,918,994   1,814,960  
Options, net 23,414   (60,704)  
Net monetary position 998,747   1,199,624  
US Dollars [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 17,117,551   18,578,798  
Cash collateral, reverse repurchase agreements and securities borrowings 3,362,285   6,915,937  
At fair value through profit or loss 733,801   209,543  
At fair value through other comprehensive income 7,057,303   0  
Available-for-sale 0   7,697,970  
Amortized cost  915,508   0  
Held-to-maturity 0   959,583  
Loans, net 37,032,752   33,580,636  
Financial assets designated at fair value through profit or loss 477,077   489,231  
Other assets 2,765,000   2,268,659  
Total monetary assets 69,461,277   70,700,357  
US Dollars [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (44,122,875)   (45,875,469)  
Payables from repurchase agreements and security Lendings (1,860,424)   (1,582,783)  
Due to bank and correspondents (4,751,314)   (4,463,659)  
Financial liabilities at fair value through profit or loss (58,031)   (26,057)  
Technical reserves for claims and insurance premiums (4,131,263)   (3,809,742)  
Bonds and notes issued (11,752,328)   (12,271,451)  
Other liabilities (2,208,427)   (2,030,093)  
Total monetary liabilities (68,884,662)   (70,059,254)  
Gains (losses) on net monetary position 576,615   641,103  
Other Currency [Member]        
Disclosure of financial risks management [Line Items]        
Forwards position, net (101,048)   (19,186)  
Currency swaps position, net 234   3,776  
Cross currency swaps position, net (85,758)   (92,565)  
Options, net 0   0  
Net monetary position 692,607   84,715  
Other Currency [Member] | Monetary Assets [Member]        
Disclosure of financial risks management [Line Items]        
Cash and due from banks 1,468,575   1,493,889  
Cash collateral, reverse repurchase agreements and securities borrowings 714,003   444,507  
At fair value through profit or loss 2,236,995   1,593,133  
At fair value through other comprehensive income 731,145   0  
Available-for-sale 0   810,517  
Amortized cost  0   0  
Held-to-maturity 0   0  
Loans, net 7,108,612   6,170,256  
Financial assets designated at fair value through profit or loss 0   0  
Other assets 408,913   876,864  
Total monetary assets 12,668,243   11,389,166  
Other Currency [Member] | Monetary Liabilities [Member]        
Disclosure of financial risks management [Line Items]        
Deposits and obligations (8,869,169)   (7,960,916)  
Payables from repurchase agreements and security Lendings (1,640,197)   (1,677,270)  
Due to bank and correspondents (254,206)   (303,477)  
Financial liabilities at fair value through profit or loss (269,059)   (138,938)  
Technical reserves for claims and insurance premiums (2,435)   (1,122)  
Bonds and notes issued (105,602)   (101,312)  
Other liabilities (648,396)   (1,013,441)  
Total monetary liabilities (11,789,064)   (11,196,476)  
Gains (losses) on net monetary position S/ 879,179   S/ 192,690  
[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).