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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Details 3) - PEN (S/)
S/ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Financial liabilities S/ 9,415,357 S/ 13,415,843 S/ 139,747,905
Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Financial liabilities [1] S/ 7,944,790 S/ 11,874,800  
BCRP one [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [2] Soles    
Borrowings, maturity [2] January 2019 / November 2019 January 2018 / October 2020  
Financial liabilities [2] S/ 2,948,500 S/ 6,575,800  
Description of collateral held as security and other credit enhancements Cash with BCRP Cash with BCRP  
BCRP two [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Soles    
Borrowings, maturity January 2019 / November 2020 January 2018 / July 2020  
Financial liabilities S/ 2,220,265 S/ 2,710,232  
Description of collateral held as security and other credit enhancements FVOCI investments (*) and amortized cost investments Available-for-sale investments and held-to-maturity investments  
Natixis SA one [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Soles    
Borrowings, maturity August 2020 / August 2028 August 2020 / August 2028  
Financial liabilities S/ 570,000 S/ 570,000  
Description of collateral held as security and other credit enhancements Amortized cost investments Held-to-maturity investments  
Nomura International PLC one [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [2] U.S. Dollar    
Borrowings, maturity [2] March 2019 / December 2019 March 2019 / December 2019  
Financial liabilities [2] S/ 505,950 S/ 486,150  
Description of collateral held as security and other credit enhancements Amortized cost investments and cash Held-to-maturity investments and cash  
Nomura International PLC two [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [3] U.S. Dollar    
Borrowings, maturity [3] August 2020 August 2020  
Financial liabilities [3] S/ 269,840 S/ 259,280  
Description of collateral held as security and other credit enhancements Amortized cost investments and cash Held-to-maturity investments and cash  
Nomura International PLC three [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [4] U.S. Dollar    
Borrowings, maturity [4] August 2020 August 2020  
Financial liabilities [4] S/ 236,110 S/ 226,870  
Description of collateral held as security and other credit enhancements Amortized cost investments and cash Held-to-maturity investments and cash  
Citigroup Global Markets Limited one [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [5] U.S. Dollar    
Borrowings, maturity [5] August 2026 August 2026  
Financial liabilities [5] S/ 151,785 S/ 145,845  
Description of collateral held as security and other credit enhancements FVOCI investments (*) [5],[6] Available-for-sale investments  
Citigroup Global Markets Limited two [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Soles    
Borrowings, maturity August 2020 August 2020  
Financial liabilities S/ 100,000 S/ 100,000  
Description of collateral held as security and other credit enhancements Amortized cost investments Held-to-maturity investments  
UBS [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency U.S. Dollar    
Borrowings, maturity February 2019 January 2018 / March 2018  
Financial liabilities S/ 33,255 S/ 83,921  
Description of collateral held as security and other credit enhancements FVOCI investments (*) [6] Held-to-maturity investments  
Banco De Credito De Bolivia [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Bolivianos    
Borrowings, maturity May 2019 January 2018  
Financial liabilities S/ 89,941 S/ 90,134  
Description of collateral held as security and other credit enhancements Cash Cash  
Others [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency -    
Borrowings, maturity January 2019 January 2018 / December 2032  
Financial liabilities S/ 21,606 S/ 46,069  
Description of collateral held as security and other credit enhancements FVPL investments Investments  
Natixis S.A Five [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency [7] U.S. Dollar    
Borrowings, maturity [7] August 2026 August 2026  
Financial liabilities [7] S/ 84,325 S/ 81,025  
Description of collateral held as security and other credit enhancements [7] FVOCI investments (*) [6] Available-for-sale investments  
Natixis [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency U.S. Dollar    
Borrowings, maturity January 2019 / March 2019 January 2018 / July 2018  
Financial liabilities S/ 566,962 S/ 293,944  
Description of collateral held as security and other credit enhancements FVOCI investments (*), amortized cost investments and FVPL investments [6] Available-for-sale investments and held-to-maturity investments  
Banco Economics SA [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Bolivianos    
Borrowings, maturity October 2033 -  
Financial liabilities S/ 15,437 S/ 0  
Description of collateral held as security and other credit enhancements Amortized cost investments -  
Banco De Le Republica [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Description of presentation currency Colombian Pesos    
Borrowings, maturity January 2019 -  
Financial liabilities S/ 42,607 S/ 0  
Description of collateral held as security and other credit enhancements FVPL investments -  
Accrued Interest [Member] | Debt instruments [Member]      
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]      
Financial liabilities S/ 88,207 S/ 205,530  
[1] At December 31, 2018, and 2017, the Group has repurchase agreements secured with: (i) cash, see Note 5(a), and (ii) investments, see Note 6(b).
[2] At December 31, 2018, the Group holds five IRS which were designated as cash flow hedges of certain repurchase agreements at variable rate for a notional amount of US$150.0 million, equivalent to S/506.0 million (US$150.0 million, equivalent to S/486.2 million, at December 31, 2017). By using these IRS, those repurchase agreements were economically converted to fixed interest rate; see Note 12(b).
[3] At December 31, 2018, the Group maintains an IRS and a CCS, which were together designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable interest rate for a notional amount of US$80.0 million, equivalent to S/269.8 million (US$80.0 million, equivalent to S/259.3 million, at December 31, 2017). By means of the IRS and the CCS, said repurchase agreement was economically converted to soles at a fixed interest rate, See Note 12(b).
[4] At December 31, 2018, the Group maintains a CCS which were designated as a cash flow hedge for a repurchase agreement in U.S. dollars at variable rate for a notional amount of US$70.0 million, equivalent to S/236.1million (approximately US$70.0 million, equivalent to S/226.9 million, at December 31, 2017). By means of the CCS, this repurchase agreement was economically converted to soles at a fixed interest rate. See Note 12(b).
[5] December 31, 2018, the Group maintains two CCS which were designated as a cash flow hedge of two repurchase agreements in U.S. dollars at variable rate for a total notional amount of US$45.0 million, equivalent to S/151.8 million (approximately US$45.0 million, equivalent to S/145.8 million, at December 31, 2017). By means of the CCS, said repurchase agreements were economically converted to soles; see Note 12(b).
[6] This item includes investments at fair value through other comprehensive income
[7] At December 31, 2018, the Group maintains a CCS which were designated as a cash flow hedge of a repurchase agreement in U.S. dollars at variable rate for a notional amount of US$25.0 million, equivalent to S/84.3 million (approximately US$25.0 million, equivalent to S/81.0 million, at December 31, 2017). By means of the CCS, said repurchase agreement was economically converted to soles at a fixed interest rate; see Note 12(b).