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DUE TO BANKS AND CORRESPONDENTS - Additional information (Details) S/ in Thousands, $ in Millions | Dec. 31, 2020 USD ($) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 PEN (S/)
--- | --- | --- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Promotional credit lines |  | S/ 3,203,263 |  | S/ 2,938,981
Foreign currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 6.40% | 6.40% | 7.75% | 7.75%
Minimum | Soles currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 3.98% | 3.98% | 4.20% | 4.20%
Maximum | Soles currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 7.25% | 7.25% | 7.60% | 7.60%
International funds and others [Member] | Minimum | Soles currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 0.92% | 0.92% | 3.17% | 3.17%
International funds and others [Member] | Minimum | Foreign currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 0.40% | 0.40% | 0.50% | 0.50%
International funds and others [Member] | Maximum | Soles currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 4.30% | 4.30% | 8.67% | 8.67%
International funds and others [Member] | Maximum | Foreign currency |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Borrowings, interest rate | 8.30% | 8.30% | 9.65% | 9.65%
Promotional credit lines |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Secured bank loans received |  | S/ 5,913,500 |  | S/ 8,593,000
Promotional credit lines |  | 3,203,300 |  | 2,939,000
Bank of America, N.A. (v) | Interest rate swap |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Notional amount | $ 300.0 |  | $ 300.0 | 994,200
Citibank N.A. | Interest rate swap |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Notional amount | 100.0 | S/ 362,100 | 200.0 | 662,800
Banco de Desarrollo de America Latina - CAF |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Notional amount | 100.0 |  | 100.0 | 331,400
Banco de Desarrollo de America Latina - CAF | Interest rate swap |  |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |  |
Notional amount | $ 100.0 |  | $ 100.0 | S/ 331,400

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