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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2018

Disclosure of financial risk management [line Items]

Disclosure of detailed information about impaired loans,fair value of collateral and allowance of loan losses [text Block]

At December 31, 2018, the renegotiated credits amount to approximately S/1,281.5 million, of which S/339.6 million are classified as not past due nor impaired, S/270.3 million as past due but not impaired and S/671.6 million as impaired but not past due (S/915.6 million, S/339.6 million, S/165.3 million y S/410.7 million, respectively, at December 31, 2017).

	At December 31, 2018										At December 31, 2017
	Commercial loans		Residential mortgage loans		Microbusiness loans		Consumer loans		Total		Commercial loans		Residential mortgage loans		Microbusiness loans		Consumer loans		Total
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)
Impaired loans		2,321,335		959,033		1,254,526		702,561		5,237,455		1,572,579		865,610		1,259,635		877,822		4,575,646
Fair value of collateral		1,758,098		820,291		422,330		189,811		3,190,530		1,398,427		774,280		485,281		229,578		2,887,566
Allowance for loan losses		1,023,771		470,286		978,834		608,686		3,081,577		749,882		215,997		893,671		648,884		2,508,434

Disclosure of financial assets that are either past due or impaired [text block]

The total of the concepts: loans with a delay of payment from the first day and the amounts of the internal overdue loans reflect the totality of "past due" loans consistent with IFRS 7.

	As of December 31, 2018												As of December 31, 2017
	Current loans		Current but impaired loans		Loans with delays in payments of one day or more but not considered internal overdue loans		Internal overdue loans		Total		Total past due under IFRS 7		Current loans		Current but impaired loans		Loans with delays in payments of one day or more but not considered internal overdue loans		Internal overdue loans		Total		Total past due under IFRS 7
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)
Neither past due nor impaired		101,602,442		–		–		1,755		101,604,197		1,755		93,268,440		–		–		–		93,268,440		–
Past due but not impaired		–		–		2,869,944		249,028		3,118,972		3,118,972		–		–		1,839,774		81,054		1,920,828		1,920,828
Impaired debt		–		1,582,189		786,428		2,868,838		5,237,455		3,655,266		–		734,582		901,204		2,939,860		4,575,646		3,841,064
Total		101,602,442		1,582,189		3,656,372		3,119,621		109,960,624		6,775,993		93,268,440		734,582		2,740,978		3,020,914		99,764,914		5,761,892

Disclosure of loans and advances to banks [text block]

The classification of loans by type of banking and maturity is as follows:

	As of December 31, 2018										As of December 31, 2017
	Current loans		Current but impaired loans		Loans with delays in payments of one day or more but not considered internal overdue loans		Internal overdue loans		Total		Current loans		Current but impaired loans		Loans with delays in payments of one day or more but not considered internal overdue loans		Internal overdue loans		Total
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)
Commercial loans		60,034,357		797,776		1,541,975		1,235,880		63,609,988		56,125,417		211,917		790,739		1,327,475		58,455,548
Residential mortgage loans		15,926,555		258,149		1,054,112		531,876		17,770,692		14,064,927		185,853		693,482		507,825		15,452,087
Micro-business loans		13,472,223		253,735		526,023		1,001,474		15,253,455		12,288,639		207,549		774,435		656,934		13,927,557
Consumer loans		12,169,307		272,529		534,262		350,391		13,326,489		10,789,457		129,262		482,323		528,680		11,929,722
Total		101,602,442		1,582,189		3,656,372		3,119,621		109,960,624		93,268,440		734,581		2,740,979		3,020,914		99,764,914

Disclosure And Detailed Information About Carrying Amount Of Allowance For Direct And Indirect Loan Losses And Its Estimations [Table Text Block]

The following table provides a comparison between the carrying amount of allowance for direct and indirect loan losses and its estimation under three scenarios: base, optimistic and pessimistic.

	At December 31, 2018
	S/(000)
Carrying amount		5,314,340

Scenarios:
Optimistic		5,218,142
Base Case		5,308,346
Pessimistic		5,422,882

Disclosure of external credit grades [text block]

The following table shows the analysis of the risk-rating of the investments, provided by the institutions referred to above:

	At December 31, 2018				At December 31, 2017
	S/(000)		%		S/(000)		%
Instruments rated in Peru:
AAA		1,219,451		3.7		1,254,943		3.8
AA- a AA+		1,483,063		4.5		1,313,967		4.0
A- to A+		6,809,865		20.7		6,850,118		20.9
BBB- to BBB+		2,282,714		6.9		2,279,478		7.0
BB- to BB+		459,249		1.4		469,679		1.4
Lower and equal to +B		7,397		–		4,960		–
Unrated:
BCRP certificates of deposit		9,829,584		29.9		10,026,038		30.5
Listed and unlisted securities		649,677		2.0		702,384		2.1
Restricted mutual funds		407,350		1.2		425,300		1.3
Investment funds		66,932		0.2		–		–
Mutual funds		16,811		0.1		167,607		0.5
Other instruments		728,543		2.2		29,181		0.1
Subtotal		23,960,636		72.8		23,523,655		71.6

	At December 31, 2018				At December 31, 2017
	S/(000)		%		S/(000)		%
Instruments rated abroad:
AAA		286,417		0.9		467,654		1.4
AA- a AA+		513,577		1.6		1,040,411		3.2
A- to A+		1,265,390		3.9		1,434,598		4.4
BBB- to BBB+		4,064,725		12.4		4,179,102		12.7
BB- to BB+		1,383,960		4.2		1,258,752		3.8
Lower and equal to +B		81,627		0.2		19,869		0.1
Unrated:
Listed and unlisted securities		100,031		0.3		211,487		0.6
Bolivia Central Bank certificates of deposit		–		–		95,042		0.3
Participations of RAL funds		445,039		1.4		527,729		1.6
Mutual funds		293,020		0.9		98,911		0.3
Investment funds		256,523		0.8		–		–
Hedge funds		44,335		0.1		1,062		–
Other instruments		167,838		0.5		3,729		–
Subtotal		8,902,482		27.2		9,338,346		28.4
Total		32,863,118		100.0		32,862,001		100.0

Disclosure of credit risk exposure [text block]

As of December 31, 2018 and 2017, financial instruments with exposure to credit risk were distributed considering the following economic sectors:

	2018										2017
	At fair value through profit for loss										At fair value through profit for loss
	Held for trading, hedging and others (*)		Designated at inception		Financial assets at amortized cost		At fair value through other comprehensive income investments		Total		Held for trading and hedging		Designated at inception		Loans and receivables		Investments available- for-sale		Investments held-to maturity		Total
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)

Central Reserve Bank of Peru		-		-		16,307,372		9,830,911		26,138,283		2,102,331		-		21,630,506		7,925,997		-		31,658,834
Financial services		1,640,578		161,498		13,237,970		2,462,343		17,502,389		1,057,679		320,619		11,892,190		4,700,343		98,866		18,069,697
Manufacturing		97,425		38,586		16,840,385		1,337,907		18,314,303		23,277		29,508		14,363,997		1,529,261		13,135		15,959,178
Mortgage loans		-		-		16,997,464		-		16,997,464		-		-		14,638,363		-		-		14,638,363
Consumer loans		-		-		13,384,611		-		13,384,611		-		-		10,816,588		-		-		10,816,588
Micro-business loans		-		-		13,150,811		-		13,150,811		-		-		12,897,206		-		-		12,897,206
Commerce		27,021		11,377		12,752,836		330,492		13,121,726		52,453		45,130		11,682,985		248,396		17,950		12,046,914
Government and public administration		1,790,176		41,060		4,768,891		5,547,253		12,147,380		1,287,212		40,480		450,174		5,220,054		4,164,128		11,162,048
Electricity, gas and water		101,939		42,705		4,312,044		1,940,604		6,397,292		79,825		52,521		4,148,658		1,918,317		56,331		6,255,652
Community services		-		-		4,459,532		7,391		4,466,923		-		-		4,408,494		34,495		-		4,442,989
Communications, storage and transportation		24,678		36,794		4,377,933		1,279,371		5,718,776		8,285		-		3,991,424		1,182,783		34,477		5,216,969
Mining		31,094		5,749		2,661,615		154,188		2,852,646		7,728		29,249		3,031,376		329,773		-		3,398,126
Construction		15,068		1,913		1,848,063		372,827		2,237,871		51,812		17,820		1,790,431		400,386		9,333		2,269,782
Agriculture		13,440		-		2,546,889		45,425		2,605,754		3,342		-		2,272,312		5,447		-		2,281,101
Insurance		19,106		-		1,862,688		-		1,881,794		6,664		-		1,529,342		-		-		1,536,006
Education, health and others		5,419		21,518		1,296,293		399,752		1,722,982		5,279		2,358		1,494,635		213,181		-		1,715,453
Real estate and leasing		62,597		159,986		6,423,262		1,455,551		8,101,396		10,391		-		5,306,353		77,161		-		5,393,905
Fishing		3,416		-		445,603		-		449,019		1,689		-		394,287		-		-		395,976
Others		446,805		-		3,542,776		31,820		4,021,401		28,596		-		3,604,046		638,297		19,153		4,290,092
Total		4,278,762		521,186		141,217,038		25,195,835		171,212,821		4,726,563		537,685		130,343,367		24,423,891		4,413,373		164,444,879

(*) It includes non-trading investments that did not pass SPPI test.

Disclosure of offsetting of financial assets [text block]

Financial assets subject to offsetting, enforceable master offsetting agreements and similar agreements:

	As of December 31, 2018
							Related amounts not offset in the consolidated statement of financial position
Details	Gross amounts recognized financial assets		Gross amounts of recognized financial liabilities and offset in the consolidated statement of financial positions		Net of financial assets presented in the consolidated statements of financial position		Financial instruments			Cash collateral received			Net amount
	S/(000)		S/(000)		S/(000)		S/(000)			S/(000)			S/(000)
Receivables from derivatives		766,317		–		766,317		(44,159	)		(28,906	)		693,252
Cash collateral, reverse repurchase agreements and securities borrowing		4,082,942		–		4,082,942		(35,008	)		(3,319,949	)		727,985
Investments at fair value through other comprehensive income and amortized cost pledged as collateral		5,001,516		–		5,001,516		(3,123,930	)		–			1,877,586
Total		9,850,775		–		9,850,775		(3,203,097	)		(3,348,855	)		3,298,823

	As of December 31, 2017
							Related amounts not offset in the consolidated statement of financial position
Details	Gross amounts recognized financial assets		Gross amounts of recognized financial liabilities and offset in the consolidated statement of financial positions		Net of financial assets presented in the consolidated statements of financial position		Financial instruments			Cash collateral received			Net amount
	S/(000)		S/(000)		S/(000)		S/(000)			S/(000)			S/(000)
Receivables from derivatives		701,826		–		701,826		(86,292	)		(80,140	)		535,394
Cash collateral, reverse repurchase agreements and securities borrowing		7,480,420		–		7,480,420		(19,485	)		(6,660,170	)		800,765
Available-for-sale and held-to-maturity investments pledged as collateral		5,278,763		–		5,278,763		(4,387,330	)		–			891,433
Total		13,461,009		–		13,461,009		(4,493,107	)		(6,740,310	)		2,227,592

Disclosure of offsetting of financial liabilities [text block]

Financial liabilities subject to offsetting, enforceable offsetting master agreements and similar agreements:

	As of December 31, 2018
							Related amounts not offset in the consolidated statement of financial position
Details	Gross amounts of recognized financial liabilities		Gross amounts of recognized liabilities and offset in the consolidated statement of financial position		Net amounts of financial liabilities presented in the consolidated statement of financial position			Financial instruments			Cash collateral pledged			Net amount
	S/(000)		S/(000)		S/(000)			S/(000)			S/(000)			S/(000)
Payables on derivatives		715,804		–		715,804			(44,159	)		(190,212	)		481,433
Payables on repurchase agreements and securites lending		9,415,357		–		9,415,357			(3,123,930	)		(3,409,890	)		2,881,537
Total		10,131,161		–		10,131,161			(3,168,089	)		(3,600,102	)		3,362,970

	As of December 31, 2017
							Related amounts not offset in the consolidated statement of financial position
Details	Gross amounts of recognized financial liabilities		Gross amounts of recognized liabilities and offset in the consolidated statement of financial position		Net amounts of financial liabilities presented in the consolidated statement of financial position			Financial instruments			Cash collateral pledged			Net amount
	S/(000)		S/(000)		S/(000)			S/(000)			S/(000)			S/(000)
Payables on derivatives		636,762		–		636,762			(86,292	)		(149,846	)		400,624
Payables on repurchase agreements and securites lending		13,415,843		–		13,415,843			(5,900,903	)		(6,962,421	)		552,519
Total		14,052,605		–		14,052,605			(5,987,195	)		(7,112,267	)		953,143

Disclosure of market risk [text block]

As of December 31, 2018 and 2017, the Group’s VaR by risk type is as follows:

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

Interest rate risk		9,527			7,836
Price risk		4,476			2,759
Volatility risk		-			-
Diversification effect		(3,587	)		(3,195	)
Consolidated VaR by type of risk		10,416			7,400

Disclosure of detailed information about assets and liabilities by currencies [Text Block]

Foreign currency transactions are made at the free market exchange rates of the countries where Credicorp’s Subsidiaries are established. As of December 31, 2018 and 2017, the Group’s assets and liabilities by currencies were as follows:

	At December 31, 2018												At December 31, 2017
							Other												Other
	Soles			U.S. Dollar			currencies			Total			Soles			U.S. Dollar			currencies			Total
	S/(000)			S/(000)			S/(000)			S/(000)			S/(000)			S/(000)			S/(000)			S/(000)
Monetary assets
Cash and due from banks		3,582,390			17,117,551			1,468,575			22,168,516			3,149,300			18,578,798			1,493,889			23,221,987
Cash collateral, reverse repurchase agreements and securities borrowing		6,654			3,362,285			714,003			4,082,942			119,976			6,915,937			444,507			7,480,420
Investments:
At fair value through profit or loss		541,649			733,801			2,236,995			3,512,445			2,222,061			209,543			1,593,133			4,024,737
At fair value through other comprehensive income		16,758,808			7,057,303			731,145			24,547,256			–			–			–			–
Available-for-sale		–			–			–			–			13,804,121			7,697,970			810,517			22,312,608
At amortized cost		3,239,330			915,508			–			4,154,838			–			–			–			–
Held-to-maturity		–			–			–			–			3,453,790			959,583			–			4,413,373
Loans, net		61,665,634			37,032,752			7,108,612			105,806,998			56,226,385			33,580,636			6,170,256			95,977,277
Financial assets designated at fair value through profit or loss		44,109			477,077			–			521,186			48,454			489,231			–			537,685
Other assets		2,561,684			2,765,000			408,913			5,735,597			1,219,985			2,268,659			876,864			4,365,508
Total monetary assets		88,400,258			69,461,277			12,668,243			170,529,778			80,244,072			70,700,357			11,389,166			162,333,595

Monetary liabilities
Deposits and obligations		(51,559,266	)		(44,122,875	)		(8,869,169	)		(104,551,310	)		(43,334,026	)		(45,875,469	)		(7,960,916	)		(97,170,411	)
Payables from repurchase agreements and securities lending		(5,914,736	)		(1,860,424	)		(1,640,197	)		(9,415,357	)		(10,155,790	)		(1,582,783	)		(1,677,270	)		(13,415,843	)
Due to bank and correspondents		(3,442,620	)		(4,751,314	)		(254,206	)		(8,448,140	)		(3,229,753	)		(4,463,659	)		(303,477	)		(7,996,889	)
Financial liabilities at fair value through profit or loss		(35,220	)		(58,031	)		(269,059	)		(362,310	)		(3,094	)		(26,057	)		(138,938	)		(168,089	)
Technical reserves for claims and insurance premiums		(4,318,973	)		(4,131,263	)		(2,435	)		(8,452,671	)		(3,632,896	)		(3,809,742	)		(1,122	)		(7,443,760	)
Bonds and notes issued		(3,599,610	)		(11,752,328	)		(105,602	)		(15,457,540	)		(3,869,494	)		(12,271,451	)		(101,312	)		(16,242,257	)
Other liabilities		(3,452,975	)		(2,208,427	)		(648,396	)		(6,309,798	)		(2,737,797	)		(2,030,093	)		(1,013,441	)		(5,781,331	)
Total monetary liabilities		(72,323,400	)		(68,884,662	)		(11,789,064	)		(152,997,126	)		(66,962,850	)		(70,059,254	)		(11,196,476	)		(148,218,580	)
		16,076,858			576,615			879,179			17,532,652			13,281,222			641,103			192,690			14,115,015

Forwards position, net		1,820,527			(1,719,788	)		(101,048	)		(309	)		859,439			(824,434	)		(19,186	)		15,819
Currency swaps position, net		(199,746	)		199,512			234			–			370,697			(371,301	)		3,776			3,172
Cross currency swaps position, net		(1,833,236	)		1,918,994			(85,758	)		–			(1,725,567	)		1,814,960			(92,565	)		(3,172	)
Options, net		(23,414	)		23,414			–			–			60,704			(60,704	)		–			–
Net monetary position		15,840,989			998,747			692,607			17,532,343			12,846,495			1,199,624			84,715			14,130,834

Disclosure of detailed information about cash flows associated with the remaining contractual maturities [text Block]

The table below presents the cash flows payable by the Group by remaining contractual maturities (including future interest payments) at the date of the consolidated statement of financial position. The amounts disclosed in the table are the contractual undiscounted cash flows:

	2018														2017
	Up to a		From 1 to		From 3 to		From 1 to			Over 5					Up to a			From 1 to			From 3 to			From 1 to			Over 5
	month		3 months		12 months		5 years			Year			Total		month			3 months			12 months			5 years			Year			Total
	S/(000)		S/(000)		S/(000)		S/(000)			S/(000)			S/(000)		S/(000)			S/(000)			S/(000)			S/(000)			S/000			S/000

Financial assets		29,402,396		26,409,954		42,782,806		65,440,380			37,419,428			201,454,964		32,066,988			23,840,167			39,862,618			60,040,832			32,705,161			188,515,766

Financial liabilities by type -
Deposits and obligations		30,659,602		10,717,381		20,100,704		38,903,924			8,663,463			109,045,074		28,360,646			10,523,572			18,803,383			34,738,531			8,662,213			101,088,345
Payables from reverse purchase agreements and security lendings and due to banks and correspondents		2,920,477		3,995,758		4,976,816		4,639,124			6,878,937			23,411,112		3,658,434			1,801,493			6,363,038			6,597,765			6,352,357			24,773,087
Accounts payable to reinsurers and coinsurers		9,087		290,214		5,088		2,144			–			306,533		51,426			140,648			31,489			9,862			–			233,425
Financial liabilities designated at fair value through profit or loss		362,310		–		–		–			–			362,310		168,089			–			–			–			–			168,089
Bonds and notes issued		71,272		133,642		3,062,572		13,316,127			473,092			17,056,705		833,517			130,988			1,059,795			13,471,851			2,905,297			18,401,448
Other liabilities		1,989,185		332,555		421,685		6,013			1,315,576			4,065,014		1,997,270			293,864			298,986			5,310			1,341,955			3,937,385
Total liabilities		36,011,933		15,469,550		28,566,865		56,867,332			17,331,068			154,246,748		35,069,382			12,890,565			26,556,691			54,823,319			19,261,822			148,601,779

Derivative financial liabilities -
Contractual amounts receivable (Inflows)		1,537,102		1,267,858		1,155,340		1,663,518			1,058,385			6,682,203		150,149			123,114			464,466			1,770,499			790,843			3,299,071
Contractual amounts payable (outflows)		556,987		274,168		1,116,070		1,882,494			1,104,179			4,933,898		1,117,375			362,073			628,800			1,791,667			862,514			4,762,429
Total liabilities		980,115		993,690		39,270		(218,976	)		(45,794	)		1,748,305		(967,226	)		(238,959	)		(164,334	)		(21,168	)		(71,671	)		(1,463,358	)

Impaired loans, past due loans classified as net of the allowance for loan losses [Text Block]

The following is a summary of the direct credits classified into three important groups and their respective allowance for each of the types of loans:

Commercial loans	Stage 1		Stage 2		Stage 3		2018		2017
	S/ (000)		S/ (000)		S/ (000)		S/ (000)		S/ (000)
Neither past due nor impaired		55,085,853		4,950,181		–		60,036,034		56,125,417
Past due but not impaired		998,105		254,514		–		1,252,619		757,552
Impaired		–		–		2,321,335		2,321,335		1,572,579
Gross		56,083,958		5,204,695		2,321,335		63,609,988		58,455,548

Less: Allowance for loan losses		287,961		146,455		1,023,771		1,458,187		1,237,616

Total, net		55,795,997		5,058,240		1,297,564		62,151,801		57,217,932

Residential mortgage loans	Stage 1		Stage 2		Stage 3		2018		2017
	S/ (000)		S/ (000)		S/ (000)		S/ (000)		S/ (000)
Neither past due nor impaired		15,431,424		495,131		–		15,926,555		14,064,927
Past due but not impaired		617,686		267,418		–		885,104		521,550
Impaired		–		–		959,033		959,033		865,610
Gross		16,049,110		762,549		959,033		17,770,692		15,452,087

Less: Allowance for loan losses		31,479		22,404		470,286		524,169		228,287

Total, net		16,017,631		740,145		488,747		17,246,523		15,223,800

Microbusiness loans	Stage 1		Stage 2		Stage 3		2018		2017
	S/ (000)		S/ (000)		S/ (000)		S/ (000)		S/ (000)
Neither past due nor impaired		11,845,358		1,626,944		–		13,472,302		12,288,639
Past due but not impaired		192,588		334,039		–		526,627		379,283
Impaired		–		–		1,254,526		1,254,526		1,259,635
Gross		12,037,946		1,960,983		1,254,526		15,253,455		13,927,557

Less: Allowance for loan losses		340,576		262,777		978,834		1,582,187		1,476,578

Total, net		11,697,370		1,698,206		275,692		13,671,268		12,450,979

Consumer loans	Stage 1		Stage 2		Stage 3		2018		2017
	S/ (000)		S/ (000)		S/ (000)		S/ (000)		S/ (000)
Neither past due nor impaired		10,516,815		1,652,491		–		12,169,306		10,789,457
Past due but not impaired		218,995		235,627		–		454,622		262,443
Impaired		–		–		702,561		702,561		877,822
Gross		10,735,810		1,888,118		702,561		13,326,489		11,929,722

Less: Allowance for loan losses		284,207		494,956		608,686		1,387,849		1,558,017

Total, net		10,451,603		1,393,162		93,875		11,938,640		10,371,705

Fair value hierarchy categorized financial instruments [Text Block]

The following table analyses financial instruments measured at fair value at the reporting date, by the level in the fair value hierarchy into which the fair value measurement is categorized. The amounts are based on the values recognized in the consolidated statement of financial position:

			As of December 31, 2018
	Note		Level 1		Level 2		Level 3		Total
			S/(000)		S/(000)		S/(000)		S/(000)
Financial assets
Derivative financial instruments:
Foreign currency forwards				–		124,688		–		124,688
Interest rate swaps				–		165,172		–		165,172
Cross currency swaps				–		120,744		–		120,744
Currency swaps				–		354,432		–		354,432
Foreign exchange options				–		1,281		–		1,281
		12(b)		–		766,317		–		766,317

Investments at fair value through profit of loss		6(a)		1,690,430		1,012,801		809,214		3,512,445
Financial assets at fair value through profit or losss		8		470,112		51,074		–		521,186

Investments at fair value through other comprehensive income:
Debt instruments:
Corporate, leasing and subordinated bons				1,497,082		7,132,691		5,279		8,635,052
Certificates of deposit BCRP				–		9,829,584		–		9,829,584
Government treasury bonds				4,587,264		681,282		–		5,268,546
Securitization instruments				–		521,452		–		521,452
Negotiable certificates of deposit				–		289,148		–		289,148
Other instruments				–		3,384		–		3,384
Equity instruments				235,566		395,722		17,381		648,669
		6(b)		6,319,912		18,853,263		22,660		25,195,835
Total financial assets				8,480,454		20,683,455		831,874		29,995,783

Financial liabilities
Derivatives financial instruments:
Interest rate swaps				–		153,560		–		153,560
Foreign currency forwards				–		104,206		–		104,206
Cross currency swaps				–		55,454		–		55,454
Currency swaps				–		401,856		–		401,856
Foreign exchange options				–		728		–		728
		12(b)		–		715,804		–		715,804

Financial liabilities at fair value through profit or loss				–		362,310		–		362,310
Total financial liabilities				–		1,078,114		–		1,078,114

		As of December 31, 2017
	Note	Level 1		Level 2		Level 3		Total
		S/(000)		S/(000)		S/(000)		S/(000)
Financial assets
Derivative financial instruments:
Forward foreign exchange contracts			–		62,353		–		62,353
Interest rate swaps			–		228,461		–		228,461
Cross currency swaps			–		75,944		–		75,944
Currency swaps			–		332,376		–		332,376
Foreign exchange options			–		2,692		–		2,692
	12(b)		–		701,826		–		701,826

Investments at fair value through profit of loss	6(a)		1,611,952		2,410,315		2,470		4,024,737
Financial assets at fair value through profit or loss	8		484,930		52,755		–		537,685

Investments available for sale:
Debt instruments:
Certificates of deposit BCRP			–		7,923,706		–		7,923,706
Corporate, leasing and subordinated bons			3,988,785		4,489,275		1,461		8,479,521
Government treasury bonds			4,074,302		658,461		–		4,732,763
Participation in mutual funds			745,546		–		79,533		825,079
Other instruments			105,787		1,002,557		537,065		1,645,409
Equity instruments			317,020		417,703		82,690		817,413
	6(c)		9,231,440		14,491,702		700,749		24,423,891

Total financial assets			11,328,322		17,656,598		703,219		29,688,139

Financial liabilities
Derivatives financial instruments:
Interest rate swaps			–		94,785		–		94,785
Forward foreign exchange contracts			–		56,869		–		56,869
Cross currency swaps			–		134,349		–		134,349
Currency swaps			–		349,779		–		349,779
Foreign exchange options			–		980		–		980
	12(b)		–		636,762		–		636,762

Bonds and Notes issued at fair value			–		7,986,539		–		7,986,539
Financial liabilities at fair value through profit or loss			–		168,089		–		168,089
Total financial liabilities			–		8,791,390		–		8,791,390

Financial assets administration off the balance sheet [Text Block]

As of December 31, 2018 and 2017, the value of the net assets under administration off the balance sheet (in millions of soles) is as follows:

	2018		2017

Pension funds		47,452		48,868
Investment funds		40,186		37,567
Equity managed		15,397		12,874
Bank trusts		4,608		3,435
Total		107,643		102,744

Summary quantitative data about entity's exposure to risk [text block]

The results of the sensitivity analysis regarding changes in interest rates at December 31, 2018 and 2017 are presented below:

2018
Currency	Changes in basis points		Sensitivity of net profit		Sensitivity of Net Economic Value
			S/(000)		S/(000)

Soles	+/-	50	-/+	10,463	-/+	439,964
Soles	+/-	75	-/+	15,695	-/+	659,946
Soles	+/-	100	-/+	20,926	-/+	879,928
Soles	+/-	150	-/+	31,389	-/+	1,319,893
U.S. Dollar	+/-	50	+/-	48,325	-/+	6,718
U.S. Dollar	+/-	75	+/-	72,487	-/+	10,078
U.S. Dollar	+/-	100	+/-	96,650	-/+	13,437
U.S. Dollar	+/-	150	+/-	144,975	-/+	20,155

2017
Currency	Changes in basis points		Sensitivity of net profit		Sensitivity of Net Economic Value
			S/(000)		S/(000)

Soles	+/-	50	-/+	1,451	-/+	354,899
Soles	+/-	75	-/+	2,176	-/+	532,348
Soles	+/-	100	-/+	2,901	-/+	709,798
Soles	+/-	150	-/+	4,352	-/+	1,064,696
U.S. Dollar	+/-	50	+/-	8,068	-/+	129,876
U.S. Dollar	+/-	75	+/-	12,103	-/+	194,813
U.S. Dollar	+/-	100	+/-	16,137	-/+	259,751
U.S. Dollar	+/-	150	+/-	24,205	-/+	389,627

Disclosure of detailed information about assets and liabilities by currencies at the free market exchange rates [Text Block]

Currency rate sensitivity	Change in currency rates		2018			2017
	%		S/000			S/000

Depreciation -
U.S. Dollar		5		47,559			57,125
U.S. Dollar		10		90,795			109,057

Appreciation -
U.S. Dollar		5		(52,566	)		(63,138	)
U.S. Dollar		10		(110,972	)		(133,292	)

The comparison of financial instruments are not measured at fair value hierarchy [Text Block]

We present below the disclosure of the comparison between the carrying amounts and fair values of the financial instruments, which are not measured at fair value, presented in the consolidated statement of financial position by level of the fair value hierarchy:

	As of December 31, 2018										As of December 31, 2017
	Level 1		Level 2		Level 3		Fair value		Book value		Level 1		Level 2		Level 3		Fair value		Book value
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)
Assets
Cash and due from banks		–		22,168,516		–		22,168,516		22,168,516		–		23,221,987		–		23,221,987		23,221,987
Cash collateral, reverse repurchase		–		4,082,942		–		4,082,942		4,082,942		–		7,480,420		–		7,480,420		7,480,420
Investments at amortized cost		3,815,301		337,821		–		4,153,122		4,154,838		–		–		–		–		–
Held-to-maturity investments		–		–		–		–		–		4,088,520		561,562		–		4,650,082		4,413,373
Loans, net		–		126,581,269		–		126,581,269		126,581,269		–		115,346,836		–		115,346,836		115,346,836
Premiums and other policies receivable		–		887,273		–		887,273		887,273		–		656,829		–		656,829		656,829
Accounts receivable from reinsurers and coinsurers		–		842,043		–		842,043		842,043		–		715,695		–		715,695		715,695
Due from customers on acceptances		–		967,968		–		967,968		967,968		–		532,034		–		532,034		532,034
Other assets		–		2,306,460		–		2,306,460		2,306,460		–		1,759,125		–		1,759,125		1,759,125
Total		3,815,301		158,174,292		–		161,989,593		161,991,309		4,088,520		150,274,488		–		154,363,008		154,126,299

Liabilities

Deposits and obligations		–		104,551,310		–		104,551,310		104,551,310		–		97,170,411		–		97,170,411		97,170,411
Payables on repurchase agreements and securities lending		–		9,415,357		–		9,415,357		9,415,357		–		13,415,843		–		13,415,843		13,415,843
Due to Banks and correspondents and other entities		–		8,520,401		–		8,520,401		8,448,140		–		8,034,990		–		8,034,990		7,996,889
Banker’s acceptances outstanding		–		967,968		–		967,968		967,968		–		532,034		–		532,034		532,034
Payable to reinsurers and coinsurers		–		308,602		–		308,602		308,602		–		235,185		–		235,185		235,185
Bond and notes issued		–		15,928,607		–		15,928,607		15,457,540		–		8,830,070		–		8,830,070		8,255,718
Other liabilities		–		2,996,068		–		2,996,068		2,996,068		–		3,270,714		–		3,270,714		3,270,714
Total		–		142,688,313		–		142,688,313		142,144,985		–		131,489,247		–		131,489,247		130,876,794

Credit risk geographical areawise [member]

Disclosure of financial risk management [line Items]

Disclosure of credit risk exposure [text block]

As of December 31, 2018 and 2017 financial instruments with exposure to credit risk were distributed by the following geographical areas:

	2018										2017
	At fair value through profit for loss										At fair value through profit for loss
	Held for trading, hedging and others (*)		Designated at inception		Financial assets at amortized cost		At fair value through other comprehensive income investments		Total		Held for trading and hedging		Designated at inception		Loans and receivables		Investments available- for-sale		Investments held-to maturity		Total
	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)

Peru		839,713		121,725		124,349,120		19,640,847		144,951,405		2,394,575		118,396		114,046,024		17,324,374		3,900,388		137,783,757
United Stated of America		476,593		241,743		1,538,853		2,616,120		4,873,309		195,955		291,295		1,757,745		3,049,957		111,122		5,406,074
Bolivia		716,740		-		8,531,311		514,845		9,762,896		13,372		-		7,516,991		1,213,397		-		8,743,760
Colombia		1,450,342		23,274		2,214,653		492,121		4,180,390		1,324,999		28,510		1,619,679		590,387		138,941		3,702,516
Panama		5,406		-		663,326		56,780		725,512		4,909		-		498,512		48,531		-		551,952
Chile		306,299		41,290		1,868,149		677,740		2,893,478		411,276		22,154		1,906,346		379,465		72,004		2,791,245
Brazil		7,773		-		436,580		17,074		461,427		22,476		-		193,120		44,062		111,168		370,826
Mexico		51,091		12,206		147,632		286,235		497,164		19,570		30,148		80,844		329,679		70,072		530,313
Canada		9,478		-		30,537		91,832		131,847		14,804		-		39,477		74,533		-		128,814
Europe:
United Kingdom		192,141		18,451		116,262		126,811		453,665		231,336		-		112,869		172,932		3,132		520,269
Others in Europe		54,252		15,244		115,467		103,970		288,933		2,215		-		131,983		269,958		-		404,156
France		119,572		-		7,961		63,855		191,388		90,845		-		12,883		48,649		1,639		154,016
Spain		8,960		-		22,060		1,322		32,342		-		-		204,100		5,048		3,269		212,417
Switzerland		1,315		-		91,029		23,785		116,129		231		-		89,718		47,027		-		136,976
Netherlands		-		15,390		989		-		16,379		-		-		-		54,251		-		54,251
Others		39,087		31,863		1,083,109		482,498		1,636,557		-		47,182		2,133,076		771,641		1,638		2,953,537
Total		4,278,762		521,186		141,217,038		25,195,835		171,212,821		4,726,563		537,685		130,343,367		24,423,891		4,413,373		164,444,879

(*) It includes non-trading investments that did not pass SPPI test.

Market price change risk [member]

Disclosure of financial risk management [line Items]

Summary quantitative data about entity's exposure to risk [text block]

The market price sensitivity tests as of December 31, 2018 are presented below:

Equity securities
Measured at fair value
through other comprehensive	Change in
income	market prices	2018
	%	S/(000)

Equity securities	+/-10		64,947
Equity securities	+/-25		162,368
Equity securities	+/-30		194,841

Funds

Measured at fair value	Change in
through profit or loss	market prices	2018
	%	S/(000)

Participation in mutual funds	+/- 10		25,687
Participation in mutual funds	+/- 25		64,219
Participation in mutual funds	+/- 30		77,062
Restricted mutual funds	+/- 10		40,735
Restricted mutual funds	+/- 25		101,838
Restricted mutual funds	+/- 30		122,205
Participation in RAL funds	+/- 10		44,504
Participation in RAL funds	+/- 25		111,260
Participation in RAL funds	+/- 30		133,512
Investment funds	+/- 10		32,346
Investment funds	+/- 25		80,864
Investment funds	+/- 30		97,037
Hedge funds	+/- 10		4,434
Hedge funds	+/- 25		11,084
Hedge funds	+/- 30		13,301

Sensitivity tests as of December 31, 2017 are presented below:

	Change in
Market price sensitivity	market prices	2017
	%	S/(000)

Equity securities	+/-10		76,559
Equity securities	+/-25		191,399
Equity securities	+/-30		229,678
Participation in mutual funds	+/- 10		40,957
Participation in mutual funds	+/- 25		102,392
Participation in mutual funds	+/- 30		122,870
Restricted mutual funds	+/- 10		41,670
Restricted mutual funds	+/- 25		104,174
Restricted mutual funds	+/- 30		125,009
Participation in RAL funds	+/- 10		52,741
Participation in RAL funds	+/- 25		131,851
Participation in RAL funds	+/- 30		158,222
Investment funds	+/- 10		5,962
Investment funds	+/- 25		14,905
Investment funds	+/- 30		17,886
Hedge funds	+/-10		106
Hedge funds	+/-25		266
Hedge funds	+/-30		319

Interest Rate Risk [Member]

Disclosure of financial risk management [line Items]

Disclosure of credit risk exposure [text block]

The table below summarizes the Group’s exposure to interest rate risks. It includes the Group’s financial instruments at carrying amounts, categorized by the earlier of contractual re-pricing or maturity dates, what occurs first:

	At December 31, 2018
	Up to 1			1 to 3		3 to 12			1 to 5			More than			Non-interest
	month			months		months			years			5 years			bearing			Total
	S/(000)			S/(000)		S/(000)			S/(000)			S/(000)			S/(000)			S/(000)
Assets
Cash and cash collateral, reverse repurchase agreements and securities borrowing		8,348,880			2,192,245		2,644,313			4,973,228			94,925			7,997,867			26,251,458
Investments		1,024,895			4,143,332		6,231,197			5,288,235			12,014,435			648,579			29,350,673
Loans, net		12,671,779			17,663,723		25,826,794			36,908,775			13,581,585			(845,658	)		105,806,998
Financial assets designated at fair value through profit or loss		-			-		-			-			-			521,186			521,186
Premiums and other policies receivable		848,662			24,303		9,124			5,184			-			-			887,273
Accounts receivable from reinsurers and coinsurers		89			106,421		734,043			1,104			386			-			842,043
Other assets (*)		164,247			420		2,019			6,761			(1,242	)		9,296,788			9,468,993
Total assets		23,058,552			24,130,444		35,447,490			47,183,287			25,690,089			17,618,762			173,128,624

Liabilities
Deposits and obligations		27,696,282			9,545,250		17,413,186			39,389,207			6,724,393			3,782,992			104,551,310
Payables from repurchase agreements and securities lending		1,825,899			3,895,312		5,128,527			3,811,941			1,609,500			1,592,318			17,863,497
Accounts payable to reinsurers and coinsurers		5,504			281,808		3,082			1,299			-			-			291,693
Technical reserves for claims and insurance premiums		217,240			600,927		1,007,817			2,327,437			4,247,236			52,014			8,452,671
Financial liabilities at fair value through profit or loss		-			-		-			-			-			362,310			362,310
Bonds and Notes issued		27			1,934		2,499,807			12,441,149			445,350			69,273			15,457,540
Other liabilities (**)		155,293			218,227		2,419			-			-			4,987,256			5,363,195
Equity		-			-		-			-			-			24,266,076			24,266,076
Total liabilities and equity		29,900,245			14,543,458		26,054,838			57,971,033			13,026,479			35,112,239			176,608,292

Off-balance-sheet accounts
Derivative financial assets		3,393,623			2,736,835		1,204,498			347,883			72,826			-			7,755,665
Derivative financial liabilities		823,012			819,882		3,728,800			1,754,972			534,259			-			7,660,925
		2,570,611			1,916,953		(2,524,302	)		(1,407,089	)		(461,433	)		-			94,740
Marginal gap		(4,271,082	)		11,503,939		6,868,350			(12,194,835	)		12,202,177			(17,493,477	)		(3,384,928	)
Accumulated gap		(4,271,082	)		7,232,857		14,101,207			1,906,372			14,108,549			(3,384,928	)		-

(*) Includes property, furniture and equipment, net, intangible and goodwill, net, due from customers on acceptances and other assets.

(**) Includes banker’s acceptances outstanding and other liabilities.

Investments for trading purposes are not considered (investments at fair value through profit or loss and trading derivatives), because these instruments are part of the trading book and the Value at Risk methodology is used to measure market risks.

	At December 31, 2017
	Up to 1			1 to 3			3 to 12		1 to 5			More than		Non-interest
	month			months			months		years			5 years		bearing			Total
	S/(000)			S/(000)			S/(000)		S/(000)			S/(000)		S/(000)			S/000
Assets
Cash and cash collateral, reverse repurchase agreements and securities borrowing		11,473,580			1,859,361			4,638,314		6,222,420			79,788		6,428,944			30,702,407
Investment		1,642,823			3,789,292			4,013,113		6,208,053			11,072,700		2,111,283			28,837,264
Loans, net		12,192,582			15,509,563			23,933,640		32,989,209			12,108,217		(755,934	)		95,977,277
Financial assets designated at fair value through profit or loss		-			-			-		-			-		537,685			537,685
Premiums and other policies receivable		626,392			22,088			6,500		1,849			-		-			656,829
Accounts receivable from reinsurers and coinsurers		163,425			309,669			208,531		34,070			-		-			715,695
Other assets (*)		180,725			24,927			9,736		5,946			577,129		7,722,740			8,521,203
Total assets		26,279,527			21,514,900			32,809,834		45,461,547			23,837,834		16,044,718			165,948,360

Liabilities
Deposits and obligations		26,156,669			9,513,156			17,056,114		36,200,975			6,213,829		2,029,668			97,170,411
Payables from repurchase agreements and securities lending		4,070,558			1,949,926			6,931,824		6,056,395			2,153,396		250,633			21,412,732
Accounts payable to reinsurers and coinsurers		51,814			141,708			31,726		9,937			-		-			235,185
Technical reserves for claims and insurance premiums		200,307			118,642			443,141		1,918,617			3,922,902		840,151			7,443,760
Financial liabilities at fair value through profit or loss		-			-			-		-			-		168,089			168,089
Bonds and Notes issued		791,247			1,656			395,125		11,998,887			2,973,831		81,511			16,242,257
Other liabilities (**)		155,851			211,103			2,434		-			-		4,674,892			5,044,280
Equity		-			-			-		-			-		22,253,703			22,253,703
Total liabilities and equity		31,426,446			11,936,191			24,860,364		56,184,811			15,263,958		30,298,647			169,970,417

Off-balance-sheet accounts
Derivative financial assets		1,397,860			2,023,671			426,309		6,993,576			2,393,197		-			13,234,613
Derivative financial liabilities		4,153,574			4,460,947			181,534		3,944,123			494,435		-			13,234,613
		(2,755,714	)		(2,437,276	)		244,775		3,049,453			1,898,762		-			-
Marginal gap		(7,902,633	)		7,141,433			8,194,245		(7,673,811	)		10,472,638		(14,253,929	)		(4,022,057	)
Accumulated gap		(7,902,633	)		(761,200	)		7,433,045		(240,766	)		10,231,872		(4,022,057	)		-

(*) Includes property, furniture and equipment, net, intangible and goodwill, net, due from customers on acceptances and other assets.

(**)Includes banker’s acceptances outstanding and other liabilities.