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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Details of the collateral transactions (Details) - Reverse repurchase agreement and security borrowings [Member] - 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] |  |
Financial assets | S/ 626,925 | S/ 899,435
Financial assets, at fair value | S/ 623,954 | S/ 901,377
Instruments issued by the Colombian Government [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 |
Reverse repurchase agreements and cash collateral on securities borrowed, interest rate | 5.37% | 5.61%
Financial assets | S/ 259,093 | S/ 550,186
Financial assets, at fair value | S/ 258,442 | S/ 550,579
Instruments issued by the Chilean Government [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 | Chilean pesos |
Reverse repurchase agreements and cash collateral on securities borrowed, interest rate | (0.53%) | 0.34%
Financial assets | S/ 25,775 | S/ 22,507
Financial assets, at fair value | S/ 24,427 | S/ 22,507
Other instruments [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Reverse repurchase agreements and cash collateral on securities borrowed, interest rate | 1.40% | 4.44%
Financial assets | S/ 342,057 | S/ 326,742
Financial assets, at fair value | 341,085 | 328,291
Not later than three days [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 23,423 | 261,718
Not later than three days [Member] | Instruments issued by the Colombian Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 0 | 97,747
Not later than three days [Member] | Instruments issued by the Chilean Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 0 | 7,002
Not later than three days [Member] | Other instruments [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 23,423 | 156,969
Later than three and not later than thirty days [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 516,094 | 522,480
Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 259,093 | 376,043
Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 25,775 | 15,505
Later than three and not later than thirty days [Member] | Other instruments [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 231,226 | 130,932
Later than thirty days [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 87,408 | 115,237
Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 0 | 76,396
Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | 0 | 0
Later than thirty days [Member] | Other instruments [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial assets | S/ 87,408 | S/ 38,841

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