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OTHER ASSETS AND OTHER LIABILITIES - Fair value of derivatives held for trading classified by contractual maturity (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | S/ 1,214,497 | S/ 1,092,107
Liabilities | 1,205,213 | 1,040,282
Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 1,059,240 | 970,671
Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 256,891 | 306,148
Liabilities | 257,999 | 246,960
Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 600,718 | 268,633
Liabilities | 613,624 | 350,938
Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 323,425 | 411,656
Liabilities | 181,454 | 366,545
Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,673 | 6,489
Liabilities | 3,547 | 6,089
Futures |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,694 | 10
Liabilities | 2,616 | 139
Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 1,186,401 | 992,936
Up to 3 months | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 176,989 | 204,833
Up to 3 months | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 148,076 | 199,070
Liabilities | 145,781 | 154,424
Up to 3 months | Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 4,025 | 3,716
Liabilities | 12,794 | 7,705
Up to 3 months | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 12,324 | 7,124
Liabilities | 15,122 | 41,729
Up to 3 months | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 379 | 1,844
Liabilities | 676 | 836
Up to 3 months | Futures |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,694 | 10
Liabilities | 2,616 | 139
Up to 3 months | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 167,498 | 211,764
From 3 months to 1 year | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 171,185 | 201,746
From 3 months to 1 year | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 108,541 | 104,265
Liabilities | 111,956 | 89,739
From 3 months to 1 year | Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 25,005 | 8,409
Liabilities | 23,211 | 13,837
From 3 months to 1 year | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 11,499 | 101,368
Liabilities | 33,147 | 92,917
From 3 months to 1 year | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 2,294 | 4,645
Liabilities | 2,871 | 5,253
From 3 months to 1 year | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 147,339 | 218,687
From 1 to 3 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 167,156 | 129,481
From 1 to 3 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 274 | 2,813
Liabilities | 262 | 2,797
From 1 to 3 years | Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 81,209 | 38,569
Liabilities | 80,629 | 46,840
From 1 to 3 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 122,673 | 102,703
Liabilities | 86,265 | 79,844
From 1 to 3 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets |  | 0
Liabilities |  | 0
From 1 to 3 years | Futures |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets |  | 0
Liabilities |  | 0
From 1 to 3 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 204,156 | 144,085
From 3 to 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 85,339 | 69,140
From 3 to 5 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 years | Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 46,101 | 8,067
Liabilities | 64,995 | 18,477
From 3 to 5 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 36,219 | 67,826
Liabilities | 20,344 | 50,663
From 3 to 5 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 years | Futures |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 82,320 | 75,893
Over 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Liabilities | 458,571 | 365,471
Over 5 years | Forward foreign exchange contracts |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 years | Interest rate swap |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 444,378 | 209,872
Liabilities | 431,995 | 264,079
Over 5 years | Currency swaps |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 140,710 | 132,635
Liabilities | 26,576 | 101,392
Over 5 years | Foreign exchange options |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 years | Futures |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 years | Total |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |
Assets | S/ 585,088 | S/ 342,507

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