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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, 2020 | Dec. 31, 2019
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Borrowings, maturity |  | maturities where between January 2020 and December 2028
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/ 27,164,768 | S/ 6,331,465
BCRP Reactiva Peru | 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 | May 2023 / December 2023 | -
Financial liabilities | S/ 20,916,438 | S/ 0
Description of collateral held as security and other credit enhancements | Loans guaranteed by National Government | -
BCRP | 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 | March 2021 / July 2024 | June 2020 / November 2020
Financial liabilities | S/ 2,903,266 | S/ 1,504,088
Description of collateral held as security and other credit enhancements | Investments | Investments
BCRP nota | 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 2021 / March 2023 | February 2020 / October 2020
Financial liabilities | S/ 1,055,000 | S/ 2,800,400
Description of collateral held as security and other credit enhancements | Cash with BCRP | Cash with BCRP
BCRP Reactiva Peru Special | 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 2023 / December 2023 | -
Financial liabilities | S/ 756,387 | S/ 0
Description of collateral held as security and other credit enhancements | Loans guaranteed by National Government | -
Banco Central de Bolivia | 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 | February 2021 / December 2022 | May 2020 / February 2021
Financial liabilities | S/ 486,331 | S/ 398,586
Description of collateral held as security and other credit enhancements | Cash | Cash
Banco de la Repblica de Colombia | 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 2021 | January 2020
Financial liabilities | S/ 319,481 | S/ 64,540
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 2028 | August 2020 / August 2028
Financial liabilities | S/ 270,000 | S/ 570,000
Description of collateral held as security and other credit enhancements | Investments | Investments
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/ 162,945 | S/ 149,130
Description of collateral held as security and other credit enhancements | Investments | Investments
Natixis S.A Two | 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/ 90,525 | S/ 82,850
Description of collateral held as security and other credit enhancements | Investments | Investments
Nomura International PLC three | 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
Financial liabilities |  | S/ 265,120
Description of collateral held as security and other credit enhancements | - | Investments and cash
Nomura International PLC four | 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
Financial liabilities |  | S/ 231,980
Description of collateral held as security and other credit enhancements | - | Investments and cash
Citigroup Global Markets Limited | 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
Financial liabilities |  | S/ 100,000
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 2021 / April 2033 | January 2020 / April 2033
Financial liabilities | S/ 91,160 | S/ 64,970
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/ 113,235 | S/ 99,801

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