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OTHER ASSETS AND OTHER LIABILITIES - Fair value of derivatives held for trading classified by contractual maturity (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Jan. 01, 2018
--- | --- | --- | ---
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 |
Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 970,671 | 654,909 |
Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 306,148 | 124,124 |
Liabilities | 246,960 | 101,548 |
Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 268,633 | 141,731 |
Liabilities | 350,938 | 148,119 |
Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 411,656 | 354,432 |
Liabilities | 366,545 | 401,856 |
Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 6,489 | 1,281 |
Liabilities | 6,089 | 728 |
Futures [Member] |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 10 | 564 |
Liabilities | 139 | 2,658 |
Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 992,936 | 622,132 |
Overdue 90 days [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 204,833 | 98,169 |
Overdue 90 days [Member] | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 199,070 | 71,976 |
Liabilities | 154,424 | 61,801 |
Overdue 90 days [Member] | Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 3,716 | 4,075 |
Liabilities | 7,705 | 11,265 |
Overdue 90 days [Member] | Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 7,124 | 6,316 |
Liabilities | 41,729 | 22,163 |
Overdue 90 days [Member] | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 1,844 | 763 |
Liabilities | 836 | 282 |
Overdue 90 days [Member] | Futures [Member] |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 10 | 564 |
Liabilities | 139 | 2,658 |
Overdue 90 days [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 211,764 | 83,694 |
From 3 months to 1 year [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 201,746 | 89,293 |
From 3 months to 1 year [Member] | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 104,265 | 47,081 |
Liabilities | 89,739 | 37,501 |
From 3 months to 1 year [Member] | Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 8,409 | 7,441 |
Liabilities | 13,837 | 16,586 |
From 3 months to 1 year [Member] | Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 101,368 | 24,183 |
Liabilities | 92,917 | 34,896 |
From 3 months to 1 year [Member] | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 4,645 | 380 |
Liabilities | 5,253 | 310 |
From 3 months to 1 year [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 218,687 | 79,085 |
From 1 to 3 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 129,481 | 209,421 |
From 1 to 3 years [Member] | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 2,813 | 5,067 |
Liabilities | 2,797 | 2,246 |
From 1 to 3 years [Member] | Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 38,569 | 22,888 |
Liabilities | 46,840 | 19,458 |
From 1 to 3 years [Member] | Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 102,703 | 142,696 |
Liabilities | 79,844 | 187,581 |
From 1 to 3 years [Member] | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets |  | 138 |
Liabilities |  | 136 |
From 1 to 3 years [Member] | Futures [Member] |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets |  | 0 |
Liabilities |  | 0 |
From 1 to 3 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 144,085 | 170,789 |
From 3 to 5 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 69,140 | 106,955 |
From 3 to 5 years [Member] | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
From 3 to 5 years [Member] | Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 8,067 | 22,286 |
Liabilities | 18,477 | 19,459 |
From 3 to 5 years [Member] | Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 67,826 | 130,594 |
Liabilities | 50,663 | 87,496 |
From 3 to 5 years [Member] | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
From 3 to 5 years [Member] | Futures [Member] |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
From 3 to 5 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 75,893 | 152,880 |
More than 5 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Liabilities | 365,471 | 151,071 |
More than 5 years [Member] | Forward foreign exchange contracts |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
More than 5 years [Member] | Interest Rate Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 209,872 | 85,041 |
Liabilities | 264,079 | 81,351 |
More than 5 years [Member] | Cross Currency Swap |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 132,635 | 50,643 |
Liabilities | 101,392 | 69,720 |
More than 5 years [Member] | Foreign exchange options |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
More than 5 years [Member] | Futures [Member] |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | 0 | 0 |
Liabilities | 0 | 0 |
More than 5 years [Member] | Total |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |
Assets | S/ 342,507 | S/ 135,684 |

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