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EQUITY - Reserves within equity (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Disclosure of equity [Line Items] |  |  |
Begining Balances | S/ 1,088,189 |  |
Change in net unrealized gains on cash flow hedges | (68,001) | S/ (62,002) | S/ 73,263
Transfer of net realized losses on cash flow hedges to profit or loss | 55,784 | 35,059 | (43,643)
Foreign exchange translation | 259,572 | (58,862) | 45,634
Net movement in hedges of net investments in foreign businesses | (1,219) | 0 | 0
Ending Balances | 1,865,898 | 1,088,189 |
Other reserves [Member] |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 1,088,189 | 708,453 | 1,236,636
Increase (Decrease) in net unrealized gains on investments | 273,001 | 703,790 | (562,545)
Transfer of net realized (gains) loss on investments to profit or loss | 440,416 | 420,987 | (38,983)
Transfer of the recovery of the impairment credit loss on investments to profit or loss, Note 24 | 52,263 | (745) | 1,909
Change in net unrealized gains on cash flow hedges | (68,001) | (62,002) | 73,263
Transfer of net realized losses on cash flow hedges to profit or loss | 55,784 | 35,059 | (43,643)
Foreign exchange translation | 259,572 | (58,862) | 45,634
Net movement in hedges of net investments in foreign businesses | (1,219) |  |
Other reserves | (234,107) | (658,491) |
Ending Balances | 1,865,898 | 1,088,189 | 708,453
Investments in equity instruments |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 550,065 | 452,551 | 431,711
Increase (Decrease) in net unrealized gains on investments | 76,849 | 97,514 | 20,840
Foreign exchange translation | 0 |  |
Ending Balances | 626,914 | 550,065 | 452,551
Investments in debt instruments |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | 1,255,988 | 229,470 | 853,747
Increase (Decrease) in net unrealized gains on investments | 196,152 | 606,276 | (583,385)
Transfer of net realized (gains) loss on investments to profit or loss | 440,416 | 420,987 | (38,983)
Transfer of the recovery of the impairment credit loss on investments to profit or loss, Note 24 | 52,263 | (745) | 1,909
Foreign exchange translation | 0 |  |
Ending Balances | 1,944,819 | 1,255,988 | 229,470
Insurance reserves |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | (658,491) |  |
Foreign exchange translation | 0 |  |
Other reserves | (234,107) | (658,491) |
Ending Balances | (892,598) | (658,491) |
Cash flow hedge reserve |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | (30,104) | (3,161) | (32,781)
Increase (Decrease) in net unrealized gains on investments | 0 | 0 | 0
Transfer of net realized (gains) loss on investments to profit or loss | 0 | 0 | 0
Transfer of the recovery of the impairment credit loss on investments to profit or loss, Note 24 | 0 | 0 | 0
Change in net unrealized gains on cash flow hedges | (68,001) | (62,002) | 73,263
Transfer of net realized losses on cash flow hedges to profit or loss | 55,784 | 35,059 | (43,643)
Foreign exchange translation | 0 | 0 | 0
Net movement in hedges of net investments in foreign businesses | 0 |  |
Other reserves | 0 | 0 |
Ending Balances | (42,321) | (30,104) | (3,161)
Foreign currency translation reserve |  |  |
Disclosure of equity [Line Items] |  |  |
Begining Balances | (29,269) | 29,593 | (16,041)
Increase (Decrease) in net unrealized gains on investments | 0 | 0 | 0
Transfer of net realized (gains) loss on investments to profit or loss | 0 | 0 | 0
Transfer of the recovery of the impairment credit loss on investments to profit or loss, Note 24 | 0 | 0 | 0
Change in net unrealized gains on cash flow hedges | 0 | 0 | 0
Transfer of net realized losses on cash flow hedges to profit or loss | 0 | 0 | 0
Foreign exchange translation | 259,572 | (58,862) | 45,634
Net movement in hedges of net investments in foreign businesses | (1,219) |  |
Other reserves | 0 | 0 |
Ending Balances | S/ 229,084 | S/ (29,269) | S/ 29,593

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