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FINANCIAL RISK MANAGEMENT - Risk-rating Analysis (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Disclosure of financial risk management [line Items] |  |
Percentage of financial assets | 100.00% | 100.00%
Trading securities, available-for-sale and held-to-maturity investments [Member] |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 55,173,742 | S/ 33,530,531
AAA [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets |  | S/ 1,621,270
Percentage of financial assets |  | 4.80%
AAA [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 700,312 | S/ 657,787
Percentage of financial assets | 1.30% | 2.00%
AA- a AA+ [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets |  | S/ 1,853,042
Percentage of financial assets |  | 5.50%
AA- a AA+ [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,043,409 | S/ 854,501
Percentage of financial assets | 1.90% | 2.50%
A- to A+ [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,369,969 | S/ 8,970,590
Percentage of financial assets | 2.50% | 26.80%
A- to A+ [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 2,395,327 | S/ 1,581,995
Percentage of financial assets | 4.40% | 4.70%
BBB- to BBB+ [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 21,395,476 | S/ 1,874,556
Percentage of financial assets | 38.80% | 5.60%
BBB- to BBB+ [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 4,594,711 | S/ 2,974,639
Percentage of financial assets | 8.40% | 8.90%
BB- to BB+ [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 901,934 | S/ 517,146
Percentage of financial assets | 1.60% | 1.50%
BB- to BB+ [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 1,733,080 | S/ 996,917
Percentage of financial assets | 3.10% | 3.00%
Lower and equal to +B [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 5,590 | S/ 0
Percentage of financial assets | 0.00% | 0.00%
Lower and equal to +B [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 129,094 | S/ 54,316
Percentage of financial assets | 0.20% | 0.20%
BCRP certificates of deposit [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 17,237,158 | S/ 8,665,272
Percentage of financial assets | 31.30% | 25.80%
Listed and unlisted securities [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 514,297 | S/ 573,485
Percentage of financial assets | 0.90% | 1.70%
Listed and unlisted securities [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 267,943 | S/ 88,799
Percentage of financial assets | 0.50% | 0.30%
Restricted mutual funds [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 436,881 | S/ 460,086
Percentage of financial assets | 0.80% | 1.40%
Investment funds | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 212,951 | S/ 102,085
Percentage of financial assets | 0.40% | 0.30%
Investment funds | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 155,183 | S/ 294,158
Percentage of financial assets | 0.30% | 0.90%
Mutual funds [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 302,212 | S/ 291,024
Percentage of financial assets | 0.50% | 0.90%
Mutual funds [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 677,084 | S/ 302,528
Percentage of financial assets | 1.20% | 0.90%
Other instruments [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 82,664 | S/ 264,497
Percentage of financial assets | 0.10% | 0.80%
Other instruments [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 617,215 | S/ 198,217
Percentage of financial assets | 1.10% | 0.50%
Subtotal [Member] | In Peru |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 42,459,132 | S/ 25,193,053
Percentage of financial assets | 76.90% | 75.10%
Subtotal [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 12,714,610 | S/ 8,337,478
Percentage of financial assets | 23.10% | 24.90%
Participations of RAL Funds [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 278,819 | S/ 300,398
Percentage of financial assets | 0.50% | 0.90%
Hedge funds [Member] | In other countries |  |
Disclosure of financial risk management [line Items] |  |
Financial assets | S/ 122,433 | S/ 33,223
Percentage of financial assets | 0.20% | 0.10%

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