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INVESTMENTS - Amortized cost investments (Details ) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
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Disclosure of Investments [Line Items] |  |
Financial assets held to maturity before accrued interest | S/ 4,858,279 | S/ 3,399,133
Financial assets held to maturity, accrued interest | 104,801 | 78,180
Held-to-maturity investments | 4,963,080 | 3,477,313
Provision for credit losses | (698) | (267)
Total investments at amortized cost, net | 4,962,382 | 3,477,046
Financial assets held to maturity at fair value before accrued interest | 5,561,909 | 3,818,814
Financial assets held to maturity at fair value, accrued interest | 104,801 | 78,180
Total financial assets held to maturity at fair value | 5,666,710 | 3,896,994
Provision for credit losses at fair value | (698) | (267)
Total investments, net at fair value | 5,666,012 | 3,896,727
Peruvian sovereign bonds [Member] |  |
Disclosure of Investments [Line Items] |  |
Financial assets held to maturity before accrued interest | 4,740,275 | 3,277,667
Financial assets held to maturity at fair value before accrued interest | 5,439,612 | 3,694,631
Bonds of foreign governements [Member] |  |
Disclosure of Investments [Line Items] |  |
Financial assets held to maturity before accrued interest | 28,909 | 21,168
Financial assets held to maturity at fair value before accrued interest | 28,695 | 21,168
Certificates of payment on work progress [Member] |  |
Disclosure of Investments [Line Items] |  |
Financial assets held to maturity before accrued interest | 89,095 | 100,298
Financial assets held to maturity at fair value before accrued interest | S/ 93,602 | S/ 103,015

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- Definition The amount of non-derivative financial assets with fixed or determinable payments and fixed maturity that an entity has the positive intention and ability to hold to maturity other than: (a) those that the entity upon initial recognition designates as at fair value through profit or loss; (b) those that the entity designates as available for sale; and (c) those that meet the definition of loans and receivables. An entity shall not classify any financial assets as held to maturity if the entity has, during the current financial year or during the two preceding financial years, sold or reclassified more than an insignificant amount of held-to-maturity investments before maturity (more than insignificant in relation to the total amount of held-to-maturity investments) other than sales or reclassifications that: (i) are so close to maturity or the financial asset’s call date (for example, less than three months before maturity) that changes in the market rate of interest would not have a significant effect on the financial asset’s fair value; (ii) occur after the entity has collected substantially all of the financial asset’s original principal through scheduled payments or prepayments; or (iii) are attributable to an isolated event that is beyond the entity’s control, is non-recurring and could not have been reasonably anticipated by the entity. [Refer: Derivative financial assets; Held-to-maturity investments; Prepayments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 8 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_b&doctype=Standard&book=b -URIDate 2020-01-01 + Details
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