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FINANCIAL RISK MANAGEMENT - Exposure to Interest Rate Risk (Details) - Interest Rate Risk [Member] - PEN (S/) S/ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
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Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 6,548,011 | S/ 7,755,665
Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,460,957 | 7,660,925
Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 87,054 | 94,740
Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 30,275,286 | 26,251,458
Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 29,679,769 | 29,350,673
Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 110,485,717 | 105,806,998
Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 620,544 | 521,186
Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 838,731 | 887,273
Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 791,704 | 842,043
Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 2,335,254 | 2,450,645
Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 175,027,005 | 166,110,276
Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 112,005,385 | 104,551,310
Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 16,519,748 | 17,863,497
Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 216,734 | 291,693
Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,950,233 | 8,452,671
Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 493,700 | 362,310
Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 14,946,363 | 15,457,540
Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 3,811,376 | 3,039,408
Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,746,310 | 24,266,076
Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 184,689,849 | 174,284,505
Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (9,575,790) | (8,079,489)
Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,571,315 | 7,997,867
Non-Interest Bearing Assets [Member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 578,788 | 648,579
Non-Interest Bearing Assets [Member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (332,893) | (845,658)
Non-Interest Bearing Assets [Member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 620,544 | 521,186
Non-Interest Bearing Assets [Member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 2,023,067 | 2,408,072
Non-Interest Bearing Assets [Member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,460,821 | 10,730,046
Non-Interest Bearing Assets [Member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,180,085 | 3,782,992
Non-Interest Bearing Assets [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 225,797 | 1,592,318
Non-Interest Bearing Assets [Member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Non-Interest Bearing Assets [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 54,293 | 52,014
Non-Interest Bearing Assets [Member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 493,700 | 362,310
Non-Interest Bearing Assets [Member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 15,905 | 69,273
Non-Interest Bearing Assets [Member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 3,008,995 | 2,613,602
Non-Interest Bearing Assets [Member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,746,310 | 24,266,076
Non-Interest Bearing Assets [Member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 33,725,085 | 32,738,585
Non-Interest Bearing Assets [Member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (24,264,264) | (22,008,539)
Non-Interest Bearing Assets [Member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (9,575,790) | (8,079,489)
Not later than one month [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,806,693 | 3,393,623
Not later than one month [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 323,360 | 823,012
Not later than one month [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,483,333 | 2,570,611
Not later than one month [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,702,384 | 8,348,880
Not later than one month [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,462,956 | 1,024,895
Not later than one month [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 14,595,317 | 12,671,779
Not later than one month [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 802,558 | 848,662
Not later than one month [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 734 | 89
Not later than one month [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 273,338 | 42,057
Not later than one month [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 29,837,287 | 22,936,362
Not later than one month [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 29,478,976 | 27,696,282
Not later than one month [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,742,155 | 1,825,899
Not later than one month [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 46,144 | 5,504
Not later than one month [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 266,556 | 217,240
Not later than one month [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 180,311 | 27
Not later than one month [member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 437,529 | 175,892
Not later than one month [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Not later than one month [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 34,151,671 | 29,920,844
Not later than one month [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (1,831,051) | (4,413,871)
Not later than one month [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (1,831,051) | (4,413,871)
Later than one month and not later than three months [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,849,046 | 2,736,835
Later than one month and not later than three months [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 821,872 | 819,882
Later than one month and not later than three months [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,027,174 | 1,916,953
Later than one month and not later than three months [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,841,425 | 2,192,245
Later than one month and not later than three months [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,346,028 | 4,143,332
Later than one month and not later than three months [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,107,120 | 17,663,723
Later than one month and not later than three months [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 22,866 | 24,303
Later than one month and not later than three months [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 120,600 | 106,421
Later than one month and not later than three months [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 38,841 | 46
Later than one month and not later than three months [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 20,476,880 | 24,130,070
Later than one month and not later than three months [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 9,711,623 | 9,545,250
Later than one month and not later than three months [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,269,341 | 3,895,312
Later than one month and not later than three months [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 133,864 | 281,808
Later than one month and not later than three months [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 703,337 | 600,927
Later than one month and not later than three months [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 252,316 | 1,934
Later than one month and not later than three months [member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 361,087 | 247,175
Later than one month and not later than three months [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one month and not later than three months [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 14,431,568 | 14,572,406
Later than one month and not later than three months [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 8,072,486 | 11,474,617
Later than one month and not later than three months [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 6,241,435 | 7,060,746
From 3 months to 1 year [Member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 454,349 | 1,204,498
From 3 months to 1 year [Member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,798,631 | 3,728,800
From 3 months to 1 year [Member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (3,344,282) | (2,524,302)
From 3 months to 1 year [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 3,683,141 | 2,644,313
From 3 months to 1 year [Member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,786,732 | 6,231,197
From 3 months to 1 year [Member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 28,291,817 | 25,826,794
From 3 months to 1 year [Member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
From 3 months to 1 year [Member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 8,496 | 9,124
From 3 months to 1 year [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 668,551 | 734,043
From 3 months to 1 year [Member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 8 | 498
From 3 months to 1 year [Member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 40,438,745 | 35,445,969
From 3 months to 1 year [Member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 19,010,084 | 17,413,186
From 3 months to 1 year [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,969,337 | 5,128,527
From 3 months to 1 year [Member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 25,838 | 3,082
From 3 months to 1 year [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,166,055 | 1,007,817
From 3 months to 1 year [Member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
From 3 months to 1 year [Member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,683,166 | 2,499,807
From 3 months to 1 year [Member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 3,765 | 2,739
From 3 months to 1 year [Member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
From 3 months to 1 year [Member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 26,858,245 | 26,055,158
From 3 months to 1 year [Member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 10,236,218 | 6,866,509
From 3 months to 1 year [Member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 16,477,653 | 13,927,255
Later than one year and not later than five years [member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 272,223 | 347,883
Later than one year and not later than five years [member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,110,774 | 1,754,972
Later than one year and not later than five years [member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (838,551) | (1,407,089)
Later than one year and not later than five years [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,351,933 | 4,973,228
Later than one year and not later than five years [member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,876,624 | 5,288,235
Later than one year and not later than five years [member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 35,086,667 | 36,908,775
Later than one year and not later than five years [member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,811 | 5,184
Later than one year and not later than five years [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,348 | 1,104
Later than one year and not later than five years [member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 0 | 1,735
Later than one year and not later than five years [member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 46,321,383 | 47,178,261
Later than one year and not later than five years [member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 43,285,525 | 39,389,207
Later than one year and not later than five years [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 1,784,133 | 3,811,941
Later than one year and not later than five years [member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 10,888 | 1,299
Later than one year and not later than five years [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,703,092 | 2,327,437
Later than one year and not later than five years [member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 10,060,986 | 12,441,149
Later than one year and not later than five years [member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 0
Later than one year and not later than five years [member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
Later than one year and not later than five years [member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 57,844,624 | 57,971,033
Later than one year and not later than five years [member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (12,361,792) | (12,199,861)
Later than one year and not later than five years [member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 4,115,861 | 1,727,394
More than 5 years [Member] | Derivative financial assets [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 165,700 | 72,826
More than 5 years [Member] | Derivative financial liabilities [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 406,320 | 534,259
More than 5 years [Member] | Derivative Net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | (240,620) | (461,433)
More than 5 years [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 125,088 | 94,925
More than 5 years [Member] | Investment [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 12,628,641 | 12,014,435
More than 5 years [Member] | Loans, net [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 15,737,689 | 13,581,585
More than 5 years [Member] | Financial assets designated at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
More than 5 years [Member] | Premiums and other policies Accounts receivable [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
More than 5 years [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 471 | 386
More than 5 years [Member] | Other asset [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [1] | 0 | (1,763)
More than 5 years [Member] | Asset total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 28,491,889 | 25,689,568
More than 5 years [Member] | Deposits and obligations [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 7,339,092 | 6,724,393
More than 5 years [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,528,985 | 1,609,500
More than 5 years [Member] | Accounts payable to reinsurers [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
More than 5 years [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 5,056,900 | 4,247,236
More than 5 years [Member] | Financial liabilities at fair value through profit or loss [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
More than 5 years [Member] | Bonds and notes issued [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 2,753,679 | 445,350
More than 5 years [Member] | Other liabilitie [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure | [2] | 0 | 0
More than 5 years [Member] | Equity [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 0 | 0
More than 5 years [Member] | Liabilities and equity total [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 17,678,656 | 13,026,479
More than 5 years [Member] | Marginal gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | 10,572,613 | 12,201,656
More than 5 years [Member] | Accumulated Gap [Member] |  |  |
Disclosure of financial risks management [Line Items] |  |  |
Credit exposure |  | S/ 14,688,474 | S/ 13,929,050
[1] | Other assets and other liabilities only include financial accounts. The balances of the year 2018 have been adjusted and confirmed said guidelines in the information disclosed for this report.
[2] | Includes banker’s acceptances outstanding and other liabilities.

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