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CASH AND DUE FROM BANKS (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and clearing [1] S/ 7,435,807   S/ 6,019,776    
Interbank funds [1] 14,732,709   17,202,211    
Total cash and cash equivalents 22,160,803 S/ 23,212,197 23,212,197 S/ 16,633,196 S/ 22,044,868
Total cash [1] 22,168,516   23,221,987    
cash and deposits with banks [Member]          
Cash and clearing [2] 6,169,795   5,034,569    
Deposits with Central Reserve Bank of Peru - BCRP [2] 13,206,885   15,136,245    
Deposits with local and foreign banks [3] 2,509,520   2,828,830    
Interbank funds 253,970   207,559    
Accrued interest 20,633   4,994    
Total cash and cash equivalents 22,160,803   23,212,197    
Restricted funds 7,713   9,790    
Total cash S/ 22,168,516   S/ 23,221,987    
[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).
[2] Cash and clearing and deposits with Central Reserve Bank of Peru -
[3] Deposits with local and foreign banks -