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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Composition of cash collateral, reverse repurchase agreements and securities borrowing (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
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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 | S/ 2,394,302 | S/ 4,288,524
Cash collateral on repurchase agreements and security lendings [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 | 1,601,200 | 3,293,837
Reverse repurchase agreement and security borrowings [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 | 626,925 | 899,435
Receivables for short sales [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 | S/ 166,177 | S/ 95,252

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- References No definition available. + Details
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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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