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OTHER ASSETS AND OTHER LIABILITIES - The fair value of derivative financial instruments (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2019 PEN (S/)
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
Nominal amount |  |  | 54,844,606 | 69,720,506
Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 1,186,401 | 992,936
Liabilities |  |  | 1,059,240 | 970,671
Nominal amount |  |  | 52,032,718 | 63,449,868
Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 28,096 | 99,171
Liabilities |  |  | 145,973 | 69,611
Nominal amount |  |  | 2,811,888 | 6,270,638
Forward foreign exchange contracts one [Member] | Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 256,891 | 306,148
Liabilities |  |  | 257,999 | 246,960
Nominal amount |  |  | 22,030,623 | 27,422,634
Maturity | January 2021 / October 2022 | January 2020 / October 2020 |  |
Related instruments | - |  |  |
Interest rate swap |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 600,718 | 268,633
Liabilities |  |  | 613,624 | 350,938
Interest rate swap | Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 600,718 | 268,633
Liabilities |  |  | 613,624 | 350,938
Nominal amount |  |  | 20,447,415 | 26,268,071
Maturity | January 2021 / December 2031 | January 2020 / December 2031 |  |
Related instruments | - |  |  |
Currency swaps |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 323,425 | 411,656
Liabilities |  |  | 181,454 | 366,545
Currency swaps | Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 323,425 | 411,656
Liabilities |  |  | 181,454 | 366,545
Nominal amount |  |  | 9,095,243 | 8,177,179
Maturity | January 2021 / January 2033 | January 2020 / January 2033 |  |
Related instruments | - |  |  |
Foreign exchange options [Member] | Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 2,673 | 6,489
Liabilities |  |  | 3,547 | 6,089
Nominal amount |  |  | 426,848 | 1,565,083
Maturity | January 2021 / June 2021 | January 2020 / December 2020 |  |
Related instruments | - |  |  |
Futures |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 2,694 | 10
Liabilities |  |  | 2,616 | 139
Futures | Derivatives held for trading [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 2,694 | 10
Liabilities |  |  | 2,616 | 139
Nominal amount |  |  | 32,589 | 16,901
Maturity | March 2021 | March 2020 |  |
Interest rate swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 2,525 | 0
Nominal amount |  |  | 108,630 | 0
Maturity | March 2022 | - |  |
Related instruments | Bonds issued |  |  |
Interest rate swap contract one [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 26,053 | 8,124
Nominal amount |  |  | 628,677 | 618,790
Maturity | March 2022 / May 2023 | June 2021 / May 2023 |  |
Related instruments | Investments (*) |  |  |
Interest rate swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 1,473 | 2,555
Nominal amount |  |  | 253,470 | 231,980
Maturity | March 2021 | March 2021 |  |
Related instruments | Bonds issued |  |  |
Interest rate swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 102
Liabilities |  |  | 315 | 1,111
Nominal amount |  |  | 362,100 | 662,800
Maturity | March 2021 | May 2020 / November 2020 |  |
Related instruments | Debt to banks |  |  |
Interest rate swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 55
Liabilities |  |  | 72 | 714
Nominal amount |  |  | 181,050 | 984,258
Maturity | March 2021 | February 2020 / November 2020 |  |
Related instruments | Debt to banks |  |  |
Interest rate swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 114
Liabilities |  |  | 60 | 0
Nominal amount |  |  | 181,050 | 331,400
Maturity | March 2021 | August 2020 |  |
Related instruments | Debt to banks |  |  |
Interest rate swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 315
Liabilities |  |  | 0 | 839
Nominal amount |  |  | 0 | 994,200
Maturity | - | May 2020 / August 2020 |  |
Related instruments |  | Debt to banks |  |
Interest rate swap contract seven [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 0 | 447
Nominal amount |  |  | 0 | 331,400
Maturity | - | June 2020 |  |
Related instruments |  | Debt to banks |  |
Interest rate swap contract eight [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 0 | 1,046
Nominal amount |  |  | 0 | 629,660
Maturity | - | May 2020 / June 2020 |  |
Related instruments | Debt to banks |  |  |
Cross currency swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 18,224 | 20,803
Liabilities |  |  | 74,677 | 1,167
Nominal amount |  |  | 487,046 | 107,425
Maturity | January 2021 / September 2024 | May 2021 / September 2024 |  |
Related instruments | Investments (*) |  |  |
Cross currency swap contract one [Member] | Cash flow hedges |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Nominal amount | $ 25.0 | $ 25.0 | 90,500 | 82,900
Cross currency swap contract one [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 5,090 | 0
Liabilities |  |  | 0 | 8,197
Nominal amount |  |  | 181,050 | 165,700
Maturity | January 2025 | January 2025 |  |
Related instruments | Bonds issued |  |  |
Cross currency swap contract two [Member] | Cash flow hedges |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Nominal amount | $ 80.0 | $ 80.0 | 283,500 | 265,100
Cross currency swap contract two [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 4,782 | 0
Liabilities |  |  | 0 | 2,823
Nominal amount |  |  | 175,345 | 152,545
Maturity | August 2021 | August 2021 |  |
Related instruments | Bonds issued |  |  |
Cross currency swap contract three [Member] | Cash flow hedges |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Nominal amount | $ 70.0 | $ 70.0 | 248,000 | 231,900
Cross currency swap contract three [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 29,001 | 30,352
Nominal amount |  |  | 162,945 | 149,130
Maturity | August 2026 | August 2026 |  |
Related instruments | Repurchase agreements |  |  |
Cross currency swap contract four [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 0
Liabilities |  |  | 11,797 | 12,236
Nominal amount |  |  | 90,525 | 82,850
Maturity | August 2026 | August 2026 |  |
Related instruments | Repurchase agreements |  |  |
Cross currency swap contract five [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 30,741
Liabilities |  |  | 0 | 0
Nominal amount |  |  | 0 | 231,980
Maturity | - | August 2020 |  |
Related instruments | Repurchase agreements |  |  |
Cross currency swap contract five [Member] | Fair value hedges [member] | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Nominal amount |  |  | 628,700 | 618,800
Cross currency swap contract six [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 7,624
Liabilities |  |  | 0 | 0
Nominal amount |  |  | 0 | 331,400
Maturity | - | January 2020 |  |
Related instruments | Debt to banks |  |  |
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Nominal amount | $ 45.0 | $ 45.0 | 162,900 | 149,100
Cross currency swap and interest rate swap contract [Member] | Cash flow hedges | Derivatives held as hedges [Member] |  |  |  |
Disclosure of Other Assets And Other Liabilities [Line Items] |  |  |  |
Assets |  |  | 0 | 39,417
Liabilities |  |  | 0 | 0
Nominal amount |  |  | S/ 0 | S/ 265,120
Maturity | - | August 2020 |  |
Related instruments | Repurchase agreements |  |  |

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