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FINANCIAL RISK MANAGEMENT - Additional Information (Details) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 PEN (S/) | Dec. 31, 2018 PEN (S/) | Jan. 01, 2018 PEN (S/)
Disclosure of financial risks management [Line Items] |  |  |
Regulatory capital requirement | S/ 25,732,000 | S/ 25,063,900 |
Regulatory Capital Exceeds Minimum Regulatory Capital Required | 4,151,600 | 4,658,100 |
Derivative financial assets | 1,092,107 | 766,317 | S/ 701,826
Derivative financial liabilities | 1,040,282 | 715,804 |
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets | 12,600 | 15,400 |
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability | 14,000 | 17,100 |
Net impact of debit valuation and credit valuation adjustments | 3,200 | 200 |
Net unrealized gain of Level 3 financial instruments | S/ 1,900 | S/ 2,300 |
Foreign exchange rate for buying and selling | 3.314 | 3.373 |
Financial assets |  |  | 164,228,539
Renegotiated Credits [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Financial assets | S/ 1,186,300 | S/ 1,281,500 |
Loans to commercial [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Increase (decrease) in allowance account for credit losses of financial assets | S/ 124,700 |  |
Percentage of increase in allowance account for credit losses of financial assets | 2.80% |  |
Microbusiness loans [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Percentage of increase in allowance account for credit losses of financial assets | 3.22% |  |
Consumer loans [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Percentage of increase in allowance account for credit losses of financial assets | 5.69% |  |
Residential mortgage loans [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Percentage of increase in allowance account for credit losses of financial assets | 2.35% |  |
Financial assets impaired [member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Derivative financial assets |  |  | 0
Financial assets |  |  | S/ 216,340
Financial assets impaired [member] | Renegotiated Credits [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Financial assets | S/ 907,400 | 671,500 |
Past due but not impaired [Member] | Renegotiated Credits [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Financial assets | 160,300 | 270,300 |
Neither past due nor impaired [Member] | Renegotiated Credits [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Financial assets | S/ 118,600 | S/ 339,600 |

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