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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Repurchase agreements (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
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 |  | S/ 6,331,465 | S/ 7,944,790 |
BCRP one [Member] | Debt instruments [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 |  | Soles |  |
Borrowings, maturity |  | February 2020 / October 2020 | January 2019 / November 2019 |
Financial liabilities |  | S/ 2,800,400 | S/ 2,948,500 |
Description of collateral held as security and other credit enhancements |  | Cash with BCRP | Cash with BCRP |
BCRP two [Member] | Debt instruments [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 |  | Soles |  |
Borrowings, maturity |  | June 2020 / November 2020 | January 2019 / November 2020 |
Financial liabilities |  | S/ 1,504,088 | S/ 2,220,265 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Natixis SA one [Member] | Debt instruments [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 |  | Soles |  |
Borrowings, maturity |  | August 2020 / August 2028 | August 2020 / August 2028 |
Financial liabilities |  | S/ 570,000 | S/ 570,000 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Banco Central de Bolivia [Member] | Debt instruments [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 |  | Bolivianos |  |
Borrowings, maturity |  | May 2020 / February 2021 | May 2019 |
Financial liabilities |  | S/ 398,586 | S/ 89,941 |
Description of collateral held as security and other credit enhancements |  | Cash | Cash |
Nomura International PLC two [Member] | Debt instruments [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 | [1] | U.S. Dollar |  |
Borrowings, maturity | [1] | August 2020 | August 2020 |
Financial liabilities | [1] | S/ 265,120 | S/ 269,840 |
Description of collateral held as security and other credit enhancements | [1] | Investments and cash | Investments and cash |
Nomura International PLC three [Member] | Debt instruments [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 |  | U.S. Dollar |  |
Borrowings, maturity |  | August 2020 | August 2020 |
Financial liabilities |  | S/ 231,980 | S/ 236,110 |
Description of collateral held as security and other credit enhancements |  | Investments and cash | Investments and cash |
Citigroup Global Markets Limited one [Member] | Debt instruments [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 |  | U.S. Dollar |  |
Borrowings, maturity |  | August 2026 | August 2026 |
Financial liabilities |  | S/ 149,130 | S/ 151,785 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Citigroup Global Markets Limited two [Member] | Debt instruments [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 |  | Soles |  |
Borrowings, maturity |  | August 2020 | August 2020 |
Financial liabilities |  | S/ 100,000 | S/ 100,000 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Natixis S.A Five [Member] | Debt instruments [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 |  | U.S. Dollar |  |
Borrowings, maturity |  | August 2026 | August 2026 |
Financial liabilities |  | S/ 82,850 | S/ 84,325 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Banco De Le Republica [Member] | Debt instruments [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, maturity |  | January 2020 | January 2019 |
Financial liabilities |  | S/ 64,540 | S/ 42,607 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Nomura International PLC five [Member] | Debt instruments [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 |  | U.S. Dollar |  |
Borrowings, maturity |  | - | March 2019 / December 2019 |
Financial liabilities |  |  | S/ 505,950 |
Description of collateral held as security and other credit enhancements |  | - | Investments |
Natixis [Member] | Debt instruments [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 |  | U.S. Dollar |  |
Borrowings, maturity |  | - | January 2019 / March 2019 |
Financial liabilities |  |  | S/ 566,962 |
Description of collateral held as security and other credit enhancements |  | - | Investments |
Others | Debt instruments [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 |  | - |  |
Borrowings, maturity |  | January 2020 / April 2033 | January 2019 / October 2033 |
Financial liabilities |  | S/ 64,970 | S/ 70,298 |
Description of collateral held as security and other credit enhancements |  | Investments | Investments |
Accrued Interest [Member] | 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 |  | S/ 99,801 | S/ 88,207 |
[1] | (i) At December 31, 2019, the Group maintains an IRS and a CCS which were together designated as a cash flow hedge of a repurchase agreement in U.S. Dollars at variable rate for a notional amount of US$80.0 million, equivalent to S/265.1 million (approximately US$80.0 million, equivalent to S/269.8 million, at December 31, 2018). By means of the IRS and the CCS, said repurchase agreement was economically converted to soles at fixed interest rate; see note 13(b).

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