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FINANCIAL RISK MANAGEMENT - Additional Information (Details) S/ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
May 31, 2020 | Dec. 31, 2020 PEN (S/) | Dec. 31, 2019 PEN (S/) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 PEN (S/)
Disclosure of financial risks management [Line Items] |  |  |  |  |
Regulatory capital requirement |  |  | S/ 25,732,000 |  | S/ 28,969,300
Regulatory Capital Exceeds Minimum Regulatory Capital Required |  |  | 4,151,600 |  | 7,973,900
Derivative financial assets |  |  | 1,092,107 |  | 1,214,497
Derivative financial liabilities |  |  | 1,040,282 |  | S/ 1,205,213
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets |  | S/ 8,300 | 12,600 |  |
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |  | 18,600 | 14,000 |  |
Net impact of debit valuation and credit valuation adjustments |  | 3,500 | 3,200 |  |
Net unrealized gain of Level 3 financial instruments |  | S/ 7,200 | S/ 1,900 |  |
Foreign exchange rate for buying and selling |  |  | 3.314 | 3.621 | 3.621
Growth in world economic activity |  | (4.80%) |  |  |
Improvement in private spending |  | (28.50%) |  |  |
improvement in private consumption |  | (9.50%) |  |  |
Rebound in mining |  | (14.00%) |  |  |
Rebound in construction |  | (18.00%) |  |  |
Expected value of the three GDP projections |  | 12.50% |  |  |
Nominal value of bonds designated as hedges |  |  | S/ 69,720,506 |  | S/ 54,844,606
2021 |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Growth in world economic activity |  | 4.60% |  |  |
Improvement in private spending |  | 22.00% |  |  |
improvement in private consumption |  | 7.00% |  |  |
Rebound in mining |  | 11.00% |  |  |
Rebound in construction |  | 16.00% |  |  |
Base Case |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Expected contraction in GDP | 11.00% | 12.50% |  |  |
Probabilities |  | 80.00% |  |  |
Base Case | 2021 |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Expected value of the three GDP projections |  | 50.00% |  |  |
Optimistic |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Probabilities |  | 15.00% |  |  |
Optimistic | 2021 |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Expected value of the three GDP projections |  | 25.00% |  |  |
Pessimistic |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Probabilities |  | 5.00% |  |  |
Forecast | 2021 |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
GDP projected | 6.50% | 9.00% |  |  |
Forecast | 2022 |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
GDP projected | 3.80% | 4.00% |  |  |
Senior Notes Four [Member] | Hedges of net investment in foreign operations [member] |  |  |  |  |
Disclosure of financial risks management [Line Items] |  |  |  |  |
Nominal value of bonds designated as hedges |  |  |  | $ 135.4 | S/ 490,300

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