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INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
 12 Months Ended
Dec. 31, 2018
Disclosure Of Interest Income Expense Explanatory [Abstract]  
Disclosure of detailed information of interest income expenses [Text Block]
This item consists of the following:
 
 
 
2018
 
 
2017
 
 
2016
 
 
 
S/(000)
 
 
S/(000)
 
 
S/(000)
 
Interest and similar income
 
 
 
 
 
 
 
 
 
 
 
 
Interest on loans
 
 
10,041,097
 
 
 
9,546,454
 
 
 
9,479,867
 
Interest on  investments at fair value through other comprehensive income
 
 
954,288
 
 
 
–
 
 
 
–
 
Interest on available-for-sale investments
 
 
–
 
 
 
951,981
 
 
 
828,004
 
Interest on investments at amortized cost
 
 
211,102
 
 
 
–
 
 
 
–
 
Interest on held-to-maturity investments
 
 
–
 
 
 
234,380
 
 
 
190,466
 
Interest on due from banks
 
 
159,381
 
 
 
88,359
 
 
 
48,626
 
Interest on  investments at fair value through profit or loss
 
 
87,409
 
 
 
113,484
 
 
 
86,568
 
Dividends received
 
 
24,390
 
 
 
52,906
 
 
 
51,831
 
Other interest and similar income
 
 
44,967
 
 
 
43,119
 
 
 
87,693
 
Total
 
 
11,522,634
 
 
 
11,030,683
 
 
 
10,773,055
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest and similar expense
 
 
 
 
 
 
 
 
 
 
 
 
Interest on deposits and obligations
 
 
(1,202,025
)
 
 
(1,132,041
)
 
 
(1,062,751
)
Interest on bonds and notes issued
 
 
(911,006
)
 
 
(835,255
)
 
 
(805,351
)
Interest on due to banks and correspondents
 
 
(623,001
)
 
 
(763,436
)
 
 
(822,514
)
Other interest and similar expense
 
 
(297,497
)
 
 
(228,464
)
 
 
(224,098
)
Total
 
 
(3,033,529
)
 
 
(2,959,196
)
 
 
(2,914,714
)