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BONDS AND NOTES ISSUED (Details) ¥ in Thousands, S/ in Thousands, Bs. in Thousands, $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2019 | Dec. 31, 2019 BOB (Bs.) | Dec. 31, 2018 BOB (Bs.) | Dec. 31, 2019 JPY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 PEN (S/) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 PEN (S/) | Mar. 31, 2018 PEN (S/)
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | S/ 14,766,848 |  | S/ 15,270,665 |
Interest payable |  |  |  |  |  |  | 179,515 |  | 186,875 |
Notes and debentures issued |  |  |  |  |  |  | 14,946,363 |  | 15,457,540 |
Senior Notes One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  | Treasury of the United States of America's rate plus 40 basis points |  |  |  |  |  |  |  |
Senior Notes Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Treasury of the United States of America's rate plus 50 basis point |  |  |  |  |  |  |
Subordinated bonds Third Program Four [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Issued amount | Bs. |  |  | Bs. 70,000 |  |  |  |  |  |  |
Senior Notes Six [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Treasury of the United States of America plus 20 basis points |  |  |  |  |  |  |
Fixed interest rate [member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 953,700 |  | 1,307,115 |
Fixed interest rate [member] | Cash flow hedges |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 444,372 |  | 577,390 |
Fixed interest rate [member] | Senior Notes One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis | [1] |  | Between 2.70 to 5.38 |  |  |  |  |  |  |
Borrowings Interest Payment Basis | [1] |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity | [1] |  | September 2020 / January 2025 | September 2020 |  |  |  |  |  |
Issued amount | $ | [1] |  |  |  |  | $ 1,074,628 |  | $ 800,000 |  |
Notes And Debenture Issued Excluding Accrued Interest | [1] |  |  |  |  |  | 3,464,199 |  | 2,671,647 |
Fixed interest rate [member] | Senior Notes Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis | [2] |  | 4.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis | [2] |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity | [2] |  | April 2023 | April 2023 |  |  |  |  |  |
Issued amount | $ | [2] |  |  |  |  | 716,301 |  | 716,301 |  |
Notes And Debenture Issued Excluding Accrued Interest | [2] |  |  |  |  |  | 2,318,975 |  | 2,348,651 |
Fixed interest rate [member] | Senior Notes Three [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis | [3] |  | Between 4.65 to 4.85 |  |  |  |  |  |  |
Borrowings Interest Payment Basis | [3] |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity | [3] |  | October 2020 / September 2024 | October 2020 |  |  |  |  |  |
Issued amount | [3] |  |  |  |  |  | 2,900,000 |  | 2,000,000 |
Notes And Debenture Issued Excluding Accrued Interest | [3] |  |  |  |  |  | 2,872,355 |  | 1,977,410 |
Fixed interest rate [member] | Senior Notes Four [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Libor 3M + 100 pb |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Quarterly |  |  |  |  |  |  |
Borrowings, maturity |  |  | March 2021 | - |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 70,000 |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 231,738 |  |  |
Fixed interest rate [member] | Corporate bonds Fourth Program Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Between 5.31 to 7.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | December 2021 / November 2022 | December 2021/ November 2022 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 550,000 |  | 550,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 527,868 |  | 529,515 |
Fixed interest rate [member] | Corporate bonds Fourth Program Three [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 7.16 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | June 2019 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 0 |  | 100,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 0 |  | 100,000 |
Fixed interest rate [member] | Corporate bonds Fifth Program One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.41 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | April 2019 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  | 172,870 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 162,561 |
Fixed interest rate [member] | Corporate bonds Fifth Program Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 5.59 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | September 2019 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  | 150,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 128,342 |
Fixed interest rate [member] | Corporate bonds Fifth Program Three [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 5.625 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | November 2019 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  | 138,410 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 124,019 |
Fixed interest rate [member] | Subordinated bonds - BCP One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.13 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | April 2027 | April 2027 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 720,000 |  | 720,000 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 2,383,860 |  | 2,436,615 |
Fixed interest rate [member] | Subordinated bonds - BCP Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.88 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | September 2026 | September 2026 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 476,120 |  | 476,120 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 1,549,702 |  | 1,559,869 |
Fixed interest rate [member] | Junior Subordinated bonds - BCP [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 9.75 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | November 2069 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  |  |  | 250,000 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 840,543 |
Fixed interest rate [member] | Subordinated bonds First Program One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.22 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | May 2027 | May 2027 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 15,000 |  | 15,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 15,000 |  | 15,000 |
Fixed interest rate [member] | Subordinated bonds First Program Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.97 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Quarterly |  |  |  |  |  |  |
Borrowings, maturity |  |  | November 2026 | November 2026 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 60,000 |  | 60,000 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 198,840 |  | 201,933 |
Fixed interest rate [member] | Subordinated bonds Second Program One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 8.50 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | May 2026 | May 2026 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 100,000 |  | 100,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 99,934 |  | 100,000 |
Fixed interest rate [member] | Subordinated bonds Second Program Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 7.22 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | June 2027 | June 2027 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 30,000 |  | 30,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 30,000 |  | 30,000 |
Fixed interest rate [member] | Negotiable certificate of deposit - Mibanco [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Between 3.80 to 5.80 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | January 2020 / January 2024 | January 2019 / January 2024 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 2,998 |  | 2,998 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 997 |  | 1,190 |
Fixed interest rate [member] | Corporate bonds Fifth Program Four [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 5.91 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | January 2020 | January 2020 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 182,410 |  | 182,410 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 182,061 |  | 167,649 |
Fixed interest rate [member] | Subordinated bonds Third Program One [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.19 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | December 2022 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  | 40,000 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 39,862 |
Fixed interest rate [member] | Subordinated bonds Third Program Two [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 7.75 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | July 2024 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  | 88,009 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 88,009 |
Fixed interest rate [member] | Subordinated bonds Third Program Three [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 6.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | August 2028 | August 2028 |  |  |  |  |  |
Issued amount | Bs. |  |  | Bs. 70,000 | Bs. 70,000 |  |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 33,816 |  | 34,418 |
Fixed interest rate [member] | Subordinated bonds Third Program Four [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 5.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | August 2022 | August 2022 |  |  |  |  |  |
Issued amount | Bs. |  |  | Bs. 137,200 | Bs. 137,200 |  |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 66,782 |  | 68,168 |
Fixed interest rate [member] | Senior Notes Five [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 0.42 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | August 2021 | - |  |  |  |  |  |
Issued amount | ¥ |  |  |  |  | ¥ 5,000,000 |  |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 151,888 |  |  |
Fixed interest rate [member] | Senior Notes Six [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 2.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | - | October 2019 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  |  |  | 300,000 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  |  |  | 996,355 |
Fixed interest rate [member] | Corporate Bonds Fifth Program Five [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 4.59 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | July 2021 | July 2021 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  | 70,770 |  | 70,770 |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 63,430 |  | 65,300 |
Fixed interest rate [member] | Corporate Bonds Fifth Program Six [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 4.88 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | October 2021 | October 2021 |  |  |  |  |  |
Issued amount |  |  |  |  |  |  |  |  |  | S/ 42,200
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 29,183 |  | 29,729 |
Fixed interest rate [member] | Corporate Bonds Fifth Program Seven [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 4.25 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | July 2022 | - |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 109,310 |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 108,821 |  |  |
Fixed interest rate [member] | Corporate Bonds Fifth Program Eight [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 3.88 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | August 2022 | - |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 42,660 |  |  |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 42,337 |  |  |
Two Thousand Twelve Series C Floating Rate [Member] | CCR Inc. MMT 100 - Secured notes [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | 4.75 |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Monthly |  |  |  |  |  |  |
Borrowings, maturity |  |  | July 2022 | July 2022 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | 315,000 |  | 315,000 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | 385,253 |  | 543,896 |
Floating Interest Rate Member [Member] | Subordinated negotiable certificates - BCP [Member] |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | Libor |  |  |  |  |  |  |
Borrowings Interest Payment Basis |  |  | Semi-annual |  |  |  |  |  |  |
Borrowings, maturity |  |  | November 2021 | November 2021 |  |  |  |  |  |
Issued amount | $ |  |  |  |  |  | $ 2,960 |  | $ 2,960 |  |
Notes And Debenture Issued Excluding Accrued Interest |  |  |  |  |  |  | S/ 9,809 |  | S/ 9,984 |
[1] | (i) In september 2019, the Bank announced a repurchase offer and propose an exchange to the holders of senior notes of the US$ 800.0 million issued in september of 2010, managing to repurchase US$ 220.3 million and exchanging US$ 205.0 million with new senior notes, at market rates , whose terms and conditions are very similar to the previous issue. At the end of said offer, the Bank keeps a notional value payable amounting to US$374.6 million, which can be redeemed by the Bank in whole or in part, in any date, having as a penalty an interest rate equal to the Treasury of the United States of America’s rate plus 40 basis points.In the same way, in september 2019, the Bank issued senior notes of approximately US$700 million (that amount includes the US$205.0 million of the exchange mentioned in the paragraph before). The Bank can redeem all or part of the notes at any date, between October 11, 2021 and December 10, 2024, at a redemption price equal to or greater than : (i) 100 percent of the aggregate principal amount of the notes to be redeemed; and (ii) the sum of the present value of each remaining scheduled payment discounted at interest rate equal to the Treasury of the United States of America’s rate plus 20 basis points. From December 11, 2024 onwards, the Bank can redeem the total or part of the notes to a redemption price equal to 100 percent of the aggregate principal amount of the notes to be redeemed.The payment of principal will take place on the due date or when the Bank redeems the notes.At December 31, 2019, the Bank maintains a CCS which was designated as cash flows hedges of a part of senior notes in U.S Dollars subject to exchange rate risk for a notional amount of US$50.0 million, equivalent to S/165.7 million, see note 13(b). By means of the CCS, the cover part of senior notes was economically converted to soles.
[2] | (vi) The Bank can redeem the whole or part of the notes at any time, having a penalty of an interest rate equal to the Treasury of the United States of America plus 20 basis points. The payment of the principal amount has made in October of 2019.At December 31, 2018, the cash flows of the note issued in U.S. Dollars subject to exchange rate risk were covered by three CCS designated as a cash flow hedges, for a notional amount of US$ 300.0 million equivalent to S/1,011.9 million, see note 13(b). By means of the CCS, the note was economically converted to soles. This CCS matured in October of 2019.
[3] | (iii) In september 2019, the Bank announced a repurchase offer and propose an exchange to the holders of senior notes of the S/2,000 million issued in October of 2017, managing to repurchase S/291.2 million and exchanging S/1,308.8 million with new senior notes, at market rates, whose terms and conditions are very similar to the previous issue. At the end of said offer, the Bank keeps a notional value payable amounting to S/400.0 million, which can be redeemed by the Bank in whole or in part, as of October 15, 2020 without penalties.

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