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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Details of the collateral transactions (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 assets |  |  | S/ 164,228,539
Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | S/ 899,435 | S/ 659,380 |
Financial assets, at fair value | S/ 901,377 | S/ 654,788 |
Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [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 |  |
Reverse repurchase agreements and cash collateral on securities borrowed, interest rate | 5.61% | 6.60% |
Financial assets | S/ 550,186 | S/ 449,452 |
Financial assets, at fair value | S/ 550,579 | S/ 443,386 |
Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [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 |  |
Reverse repurchase agreements and cash collateral on securities borrowed, interest rate | 0.34% | 0.27% |
Financial assets | S/ 22,507 | S/ 24,624 |
Financial assets, at fair value | S/ 22,507 | S/ 24,628 |
Other instruments [Member] | Reverse repurchase agreement and security borrowings [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, interest rate | 4.44% | 3.76% |
Financial assets | S/ 326,742 | S/ 185,304 |
Financial assets, at fair value | 328,291 | 186,774 |
Not later than three days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 261,718 | 36,637 |
Not later than three days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 97,747 | 0 |
Not later than three days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 7,002 | 24,624 |
Not later than three days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 156,969 | 12,013 |
Later than three and not later than thirty days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 522,480 | 559,451 |
Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 376,043 | 401,580 |
Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 15,505 | 0 |
Later than three and not later than thirty days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 130,932 | 157,871 |
Later than thirty days [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 115,237 | 63,292 |
Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 76,396 | 47,872 |
Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | 0 | 0 |
Later than thirty days [Member] | Other instruments [Member] | Reverse repurchase agreement and security borrowings [Member] |  |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |  |
Financial assets | S/ 38,841 | S/ 15,420 |

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