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DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2018

Disclosure of Deposits and Obligations [Abstract]

Disclosure of detailed information of deposits and obligations [Text Block]

This item consists of the following:

		2018				2017
		S/(000)				S/(000)

Demand deposits			32,515,163				29,770,276
Time deposits (c)			30,426,744				30,184,314
Saving deposits			32,593,979				28,633,099
Severance indemnity deposits			7,571,375				7,170,934
Bank’s negotiable certificates			876,863				959,051
Total			103,984,124				96,717,674
Interest payable			567,186				452,737
Total			104,551,310				97,170,411

Disclosure of detailed information of non-interest bearing and interest-bearing deposits and obligations [Text Block]

The amounts of non-interest-bearing and interest-bearing deposits and obligations are presented below:

		2018				2017
		S/(000)				S/(000)

Non-interest-bearing -
In Peru			29,552,904				26,786,474
In other countries			2,696,702				2,596,435
			32,249,606				29,382,909

Interest-bearing -
In Peru			63,938,399				60,372,602
In other countries			7,796,119				6,962,163
			71,734,518				67,334,765

Total			103,984,124				96,717,674

Disclosure of detailed information of balances of time deposits by maturity [Text Block]

The balance of time deposits classified by maturity is as follows:

		2018				2017
		S/(000)				S/(000)

Up to 3 months			14,771,836				15,152,619
From 3 months to 1 year			8,177,435				8,735,918
From 1 to 3 years			4,506,612				3,478,314
From 3 to 5 years			846,696				702,962
More than 5 years			2,124,165				2,114,501
Total			30,426,744				30,184,314