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TRANSACTIONS WITH RELATED PARTIES - Group holds interests in various funds managed by certain of the Group's subsidiaries (Details) - PEN (S/) S/ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Jan. 01, 2018
Disclosure of financial assets [line items]
Financial assets			S/ 164,228,539
Investment funds
Disclosure of financial assets [line items]
Financial assets	S/ 249,045	S/ 212,016
Mutual funds - Bolivianos [Member] | Investment funds
Disclosure of financial assets [line items]
Financial assets	126,722	104,596
Mutual funds - Soles [Member] | Investment funds
Disclosure of financial assets [line items]
Financial assets	59,934	18,394
Mutual funds - U.S. dollars [Member] | Investment funds
Disclosure of financial assets [line items]
Financial assets	38,149	76,887
Mutual funds - Colombian pesos [Member] | Investment funds
Disclosure of financial assets [line items]
Financial assets	17,475	5,201
Mutual funds - Chilean pesos [Member] | Investment funds
Disclosure of financial assets [line items]
Financial assets	6,765	6,938
Restricted mutual funds [Member]
Disclosure of financial assets [line items]
Financial assets	S/ 460,086	S/ 407,350

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

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The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

+ References

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