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OTHER ASSETS AND OTHER LIABILITIES - The fair value of derivative financial instruments (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2019 PEN (S/) | Dec. 31, 2018 PEN (S/) | Jan. 01, 2018 PEN (S/)
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | S/ 1,092,107 | S/ 766,317 | S/ 701,826
Liabilities |  |  | 1,040,282 | 715,804 |
Nominal amount |  |  | 69,720,506 | 56,935,229 |
Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 992,936 | 622,132 |
Liabilities |  |  | 970,671 | 654,909 |
Nominal amount |  |  | 63,449,868 | 49,995,816 |
Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 99,171 | 144,185 |
Liabilities |  |  | 69,611 | 60,895 |
Nominal amount |  |  | 6,270,638 | 6,939,413 |
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 306,148 | 124,124 |
Liabilities |  |  | 246,960 | 101,548 |
Nominal amount |  |  | 27,422,634 | 17,557,683 |
Maturity | January 2020 / October 2022 | January 2019 / September 2020 |  |  |
Related instruments | - |  |  |  |
Interest Rate Swap |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 268,633 | 141,731 |
Liabilities |  |  | 350,938 | 148,119 |
Interest Rate Swap | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 268,633 | 141,731 |
Liabilities |  |  | 350,938 | 148,119 |
Nominal amount |  |  | 26,268,071 | 21,890,962 |
Maturity | January 2020 / December 2031 | January 2019 / December 2031 |  |  |
Related instruments | - |  |  |  |
Cross Currency Swap |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 411,656 | 354,432 |
Liabilities |  |  | 366,545 | 401,856 |
Cross Currency Swap | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 411,656 | 354,432 |
Liabilities |  |  | 366,545 | 401,856 |
Nominal amount |  |  | 8,177,179 | 9,999,343 |
Maturity | January 2020 / January 2033 | January 2019 / January 2033 |  |  |
Related instruments | - |  |  |  |
Foreign exchange options [Member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 6,489 | 1,281 |
Liabilities |  |  | 6,089 | 728 |
Nominal amount |  |  | 1,565,083 | 306,321 |
Maturity | January 2020 / December 2020 | January 2019 / November 2020 |  |  |
Related instruments | - |  |  |  |
Futures [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 10 | 564 |
Liabilities |  |  | 139 | 2,658 |
Futures [Member] | Derivatives held for trading [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 10 | 564 |
Liabilities |  |  | 139 | 2,658 |
Nominal amount |  |  | 16,901 | 241,507 |
Maturity | March 2020 | March 2019 |  |  |
Interest rate swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 102 | 4,364 |
Liabilities |  |  | 1,111 | 123 |
Nominal amount |  |  | 662,800 | 1,180,550 |
Maturity | May 2020 / November 2020 | January 2019 / August 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 11,694 |
Liabilities |  |  | 8,124 | 4,867 |
Nominal amount |  |  | 618,790 | 923,912 |
Maturity | June 2021 / May 2023 | July 2019 / July 2025 |  |  |
Related instruments | Investments (*) |  |  |  |
Interest rate swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 3,445 |
Liabilities |  |  | 1,046 | 67 |
Nominal amount |  |  | 629,660 | 843,250 |
Maturity | May 2020 / June 2020 | February 2019 / November 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 55 | 312 |
Liabilities |  |  | 714 | 0 |
Nominal amount |  |  | 984,258 | 337,300 |
Maturity | February 2020 / November 2020 | May 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 315 | 209 |
Liabilities |  |  | 839 | 233 |
Nominal amount |  |  | 994,200 | 505,950 |
Maturity | May 2020 / August 2020 | May 2019 / October 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 114 | 0 |
Liabilities |  |  | 0 | 0 |
Nominal amount |  |  | 331,400 | 0 |
Maturity | August 2020 | - |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 447 | 0 |
Nominal amount |  |  | 331,400 | 0 |
Maturity | June 2020 | - |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract seven [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount |  | $ 150.0 |  | 506,000 |
Interest rate swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 0 | 151 |
Nominal amount |  |  | 0 | 337,300 |
Maturity | - | July 2019 |  |  |
Related instruments | Debt to banks |  |  |  |
Interest rate swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 3,417 |
Liabilities |  |  | 0 | 0 |
Nominal amount |  |  | 0 | 505,950 |
Maturity | - | March 2019 / December 2019 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Interest rate swap contract nine [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 2,555 | 0 |
Nominal amount |  |  | 231,980 | 0 |
Maturity | March 2021 | - |  |  |
Cross currency swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 30,741 | 35,229 |
Liabilities |  |  | 0 | 0 |
Nominal amount |  |  | 231,980 | 236,110 |
Maturity | August 2020 | August 2020 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract one [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | $ 70.0 | $ 70.0 | 232,000 | 236,100 |
Cross currency swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 30,352 | 11,939 |
Nominal amount |  |  | 149,130 | 151,785 |
Maturity | August 2026 | August 2026 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract two [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | $ 45.0 | $ 45.0 | 149,100 | 151,800 |
Cross currency swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 12,236 | 1,741 |
Nominal amount |  |  | 82,850 | 84,325 |
Maturity | August 2026 | August 2026 |  |  |
Related instruments | Repurchase agreements |  |  |  |
Cross currency swap contract three [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | $ 25.0 | $ 25.0 | 82,900 | 84,300 |
Cross currency swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 20,803 | 21,424 |
Liabilities |  |  | 1,167 | 1,867 |
Nominal amount |  |  | 107,425 | 136,119 |
Maturity | May 2021 / September 2024 | February 2021 / September 2024 |  |  |
Related instruments | Investments (*) |  |  |  |
Cross currency swap contract four [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount |  |  | 107,400 | 136,100 |
Cross currency swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 0 | 4,249 |
Nominal amount |  |  | 0 | 77,822 |
Maturity | - | March 2019 |  |  |
Related instruments | Investments (*) |  |  |  |
Cross currency swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 7,624 | 16,132 |
Liabilities |  |  | 0 | 0 |
Nominal amount |  |  | 331,400 | 337,300 |
Maturity | January 2020 | January 2020 |  |  |
Related instruments | Debt to banks |  |  |  |
Cross currency swap contract five [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount |  |  | 618,800 | 923,900 |
Cross currency swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 0 | 35,658 |
Nominal amount |  |  | 0 | 1,011,900 |
Maturity | - | October 2019 |  |  |
Related instruments | Bonds issued |  |  |  |
Cross currency swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 8,197 | 0 |
Nominal amount |  |  | 165,700 | 0 |
Maturity | January 2025 | - |  |  |
Related instruments | Bonds issued |  |  |  |
Cross currency swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 0 | 0 |
Liabilities |  |  | 2,823 | 0 |
Nominal amount |  |  | 152,545 | 0 |
Maturity | August 2021 | - |  |  |
Related instruments | Bonds issued |  |  |  |
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Nominal amount | $ 80.0 | $ 80.0 | 265,100 | 269,800 |
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |  |
Assets |  |  | 39,417 | 47,959 |
Liabilities |  |  | 0 | 0 |
Nominal amount |  |  | S/ 265,120 | S/ 269,840 |
Maturity | August 2020 | August 2020 |  |  |
Related instruments | Repurchase agreements |  |  |  |

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