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DUE TO BANKS AND CORRESPONDENTS - Additional information (Details) S/ in Thousands, $ in Millions | Dec. 31, 2019 USD ($) | Dec. 31, 2019 PEN (S/) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 PEN (S/) | Jan. 31, 2018 USD ($) | Jan. 01, 2018 PEN (S/)
--- | --- | --- | --- | --- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Loans received |  |  |  |  |  |  |  |  | S/ 95,770,509
Promotional credit lines |  |  | S/ 2,938,981 |  |  | S/ 2,389,086 |  |  |
International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | S/ 5,654,014 |  |  | S/ 5,460,725 |  |  |
International funds and others [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 3.17% | 3.17% |  | 1.00% | 1.00% |  |  |
International funds and others [Member] | Top of range [member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 8.67% | 8.67% |  | 8.67% | 8.67% |  |  |
Promotional credit lines [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Secured bank loans received |  |  | S/ 8,593,000 |  |  | S/ 7,849,800 |  |  |
Promotional credit lines |  |  | S/ 2,939,000 |  |  | S/ 2,389,100 |  |  |
Promotional credit lines [Member] | Bottom of range [member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 4.20% | 4.20% |  | 4.20% | 4.20% |  |  |
Promotional credit lines [Member] | Top of range [member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 7.60% | 7.60% |  | 7.75% | 7.75% |  |  |
Wells Fargo Bank [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | $ |  |  |  |  | $ 250.0 |  |  |  |
Wells Fargo Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  | $ 190.0 | S/ 730,074 | [1] | 250.0 | S/ 843,250 | [1] |  |
Loans received |  |  | 629,700 |  |  | 843,300 |  |  |
Bank of America, N.A. [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | $ |  |  |  |  | 150.0 |  |  |  |
Bank of America, N.A. [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  | 300.0 | 994,200 |  | 150.0 | 505,950 |  |  |
Loans received |  |  | 994,200 |  |  | 506,000 |  |  |
Citibank N.A. [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | $ |  |  |  |  |  |  |  | $ 350.0 |
Citibank N.A. [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  | 200.0 | 662,800 |  | 350.0 | 1,180,550 |  |  |
Loans received |  |  | 662,800 |  |  | 1,180,600 |  |  |
Sumitomo Mitsui Banking Corporation [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | $ |  |  |  |  | 100.0 |  |  |  |
Sumitomo Mitsui Banking Corporation [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  | 297.0 | 984,258 |  | 100.0 | 337,300 |  |  |
Loans received |  |  | 984,300 |  |  | 337,300 |  |  |
Corporacion Andina de Fomento [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | $ |  | 100.0 |  |  | 100.0 |  |  |  |
Loans received |  |  | 331,400 |  |  | 337,300 |  |  |
Standard Chartered Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 86,827 |  | $ 100.0 | 404,760 |  |  |
Loans received |  |  |  |  |  | 337,300 |  |  |
Bank of New York Mellon [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  | $ 100.0 | 331,400 | [2] |  |  |  |  |
Loans received |  |  |  |  |  | 331,400 |  |  |
Caja Municipal de Ahorro y Crdito de Arequipa S.A. [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 140,000 |  |  |  |  |  |
International Finance Corporation (IFC) | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 91,558 |  |  | 183,391 |  |  |
Corporacin Financiera de Desarrollo Member | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | [3] |  | 406,710 |  |  | 340,572 |  |  |
Scotiabank Peru S.A.A [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings | [4] |  | 100,000 |  |  | 100,000 |  |  |
Wachovia Bank N.A. | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 0 |  |  | 84,325 |  |  |
Banco de la Nacin | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 0 |  |  | 75,000 |  |  |
Banco Internacional del Per S.A.A. (Interbank) | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 50,000 |  |  |  |  |  |
Banco BBVA Per [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 85,000 |  |  | 82,850 |  |  |
Banco Consorcio [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 34,627 |  |  | 79,526 |  |  |
Deutsche Bank [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | 0 |  |  | 337,300 |  |  |
Others less than S/51.0 million [Member] | International funds and others [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |  |  |  |  |  |
Borrowings |  |  | S/ 293,760 |  |  | S/ 231,351 |  |  |
[1] | (ii) At December 31, 2019, the balance corresponds to three variable rate loans obtained between May and November 2019 for a total of US$297.0 million, equivalent to S/984.3 million (a loan obtained in May 2018 for US$100.0 million, equivalent to S/337.3 million at December 31, 2018); the amounts of which are hedged by four IRS (an IRS at December 31, 2018) for a notional amount equal to the principal and with the same maturity, see Note 13(b). By means of the IRS, said loans were economically converted to a fixed rate.The loan that was in effect at December 31, 2018 of US$100.0 million matured during the year of 2019.(iii) At December 31, 2019, balance comprises four variable rate loans obtained between May and July of 2019 for a total of US$190.0 million, equivalent to S/629.7 million (three loans obtained between October 2017 and October 2018 for a total amount of US$250.0 million, equivalent to S/843.3 million, at December 31, 2018), whose amounts are hedged by four IRS (three IRS at December 31, 2018) for a notional amount equal to the principal and with the same maturity, see Note 13(b). By means of these IRS, said loans were economically converted to a fixed rate.
[2] | (vi) At December 31, 2019, the balance corresponded to a variable rate loan in U.S. Dollars obtained in August 2019 for US$100.0 million, equivalent to S/331.4
[3] | (v) At December 31, 2019, the balance corresponds to a three variable rate loan obtained between May and November 2019 for US$200.0 million, equivalent to S/662.8 million (four loans obtained between July 2017 and October 2018 for a total amount of US$350.0 million, equivalent to S/1,180.6 million at December 31, 2018); the amounts of which were hedged by three IRS (four IRS at December 31, 2018) for a notional amount equal to the principal and with the same maturity, see Note 13(b). By means of this IRS, said loans were economically converted to a fixed rate.
[4] | (vii) At December 31, 2018, the balance included a variable rate loan obtained in October 2018 for US$100.0 million, equivalent to S/337.

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