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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Additional Information (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 Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  |  | S/ 4,288,524 | S/ 4,082,942 | S/ 7,480,420
Credit derivative, nominal amount |  |  | 69,720,506 | 56,935,229 |
Central Reserve Bank of Peru [Member] | US Dollars [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed | $ 844.5 | $ 919.2 | 2,798,700 | 3,100,500 |
Borrowings |  |  | 2,800,400 | 2,948,500 |
Repurchase Agreements [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Borrowings, interest rate basis | At December 31, 2019, said operations accrue interest at fixed and variable rates between 2.6 percent and 7.20 percent and between Libor 3M + 0.80 percent and Libor 6M + 1.90 percent, respectively, | between 0.09 percent and 7.20 percent and between Libor 3M + 0.35 percent and Libor 6M + 1.90 percent, respectively, at December 31, 2018 |  |  |
Cash flow hedges | Interest rate swap contract seven [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Credit derivative, nominal amount |  | $ 150.0 |  | 506,000 |
Cash flow hedges | Cross currency swap contract one [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Credit derivative, nominal amount | $ 70.0 | 70.0 | 232,000 | 236,100 |
Cash flow hedges | Cross currency swap contract two [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Credit derivative, nominal amount | 45.0 | 45.0 | 149,100 | 151,800 |
Cash flow hedges | Cross currency swap contract three [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Credit derivative, nominal amount | 25.0 | 25.0 | 82,900 | 84,300 |
Cash flow hedges | Cross currency swap and interest rate swap contract [Member] |  |  |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |  |  |
Credit derivative, nominal amount | $ 80.0 | $ 80.0 | S/ 265,100 | S/ 269,800 |

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