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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Payables on repurchase agreements and securities lending (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Jan. 01, 2018
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities |  |  | S/ 139,747,905
Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | S/ 7,678,016 | S/ 9,415,357 |
Financial liabilities, at fair value | 8,067,239 | 10,049,889 |
Debt instruments [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 6,331,465 | 7,944,790 |
Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 6,331,465 | 7,944,790 |
Financial liabilities, at fair value | S/ 6,709,182 | S/ 8,572,837 |
Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Description of presentation currency | Colombian pesos |  |
Borrowings, interest rate | 5.49% | 5.97% |
Financial liabilities | S/ 1,077,428 | S/ 1,234,763 |
Financial liabilities, at fair value | S/ 1,077,917 | S/ 1,235,472 |
Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Description of presentation currency | Chilean pesos |  |
Borrowings, interest rate | 0.20% | 0.26% |
Financial liabilities | S/ 174,962 | S/ 24,912 |
Financial liabilities, at fair value | S/ 175,054 | S/ 27,529 |
Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Borrowings, interest rate | 2.07% | 1.88% |
Financial liabilities | S/ 94,161 | S/ 210,892 |
Financial liabilities, at fair value | 105,086 | 214,051 |
Not later than three days [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 402,445 | 329,150 |
Not later than three days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 64,900 | 159,570 |
Not later than three days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 135,997 | 0 |
Not later than three days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 130,551 | 24,912 |
Not later than three days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 70,997 | 144,668 |
Later than three and not later than thirty days [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 1,028,350 | 1,663,064 |
Later than three and not later than thirty days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 25,699 | 365,201 |
Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 941,431 | 1,231,639 |
Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 44,411 | 0 |
Later than three and not later than thirty days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 16,809 | 66,224 |
Later than thirty days [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 6,247,221 | 7,423,143 |
Later than thirty days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 6,240,866 | 7,420,019 |
Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 0 | 3,124 |
Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | 0 | 0 |
Later than thirty days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial liabilities | S/ 6,355 | S/ 0 |

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