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v3.21.1

CASH AND DUE FROM BANKS - Additional Information (Details) S/ in Millions, $ 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 Cash And Cash Equivalents [Line Items] |  |  |  |
Implicit interest rate, domestic | 4.00% | 5.01% | 4.00% | 5.01%
Implicit interest rate, foreign | 34.51% | 35.06% | 34.51% | 35.06%
Overnight deposit one | S/ |  |  | S/ 2,413.0 | S/ 4,280.4
Interest rate on overnight deposits | 0.13% | 1.57% | 0.13% | 1.57%
Interest rate on term deposits | 0.25% |  |  |
Description of maturity of overnight deposits | maturities at 4 days | maturities at 2 days |  |
US Dollars [Member] |  |  |  |
Disclosure Of Cash And Cash Equivalents [Line Items] |  |  |  |
Overnight deposit one |  | $ 1,291.6 | S/ 559.7 | S/ 360.0
Overnight deposit two | $ | $ 666.4 |  |  |
Interest rate on overnight deposits | 0.15% | 1.00% | 0.15% | 1.00%

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- Definition The description of maturity of overnight deposits. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The implicit rate of interest on the mandatory reserve deposits made in domestic currency. + References No definition available. + Details
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- Definition The implicit rate of interest on the mandatory reserve deposits made in foreign currency. + References No definition available. + Details
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- Definition The rate of interest derived from overnight deposits. + References No definition available. + Details
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- Definition Interest rate on term deposits. + References No definition available. + Details
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- Definition The carrying amount of overnight deposit one as on the date. + References No definition available. + Details
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- Definition The carrying amount of overnight deposit two as on the date. + References No definition available. + Details
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- Details
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