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DUE TO BANKS AND CORRESPONDENTS - Summary of detailed information of deposits from banks (Details) - International funds and others [Member] - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | S/ 2,710,224 | S/ 5,654,014
Bank of America, N.A. (v) |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 0 | 994,200
Sumitomo Mitsui Banking Corporation |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 181,050 | 984,258
Wells Fargo Bank, N.A. |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings | [1] | 181,050 | 730,074
Bancoldex |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 118,516 |
Citibank N.A. |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings | [2] | 362,100 | 662,800
Toronto Dominion Bank [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 271,575 |
Banco de la Nacion [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 260,000 |
Corporacion Financiera de Desarrollo COFIDE [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 624,480 | 406,710
Bank of New York Mellon |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings | [3] | 181,051 | 331,400
Caja Municipal de Ahorro y Crdito de Arequipa S.A. [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 25,000 | 140,000
Scotiabank Peru S.A.A [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 100,000 | 100,000
Bankinter |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 72,420 |
Banco de Desarrollo de America Latina - CAF |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 0 | 662,800
International Finance Corporation IFC [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 0 | 91,558
Standard Chartered Bank [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 0 | 86,827
Banco BBVA Per [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 107,900 | 85,000
Banco Internacional del Per S.A.A. (Interbank) [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | 0 | 50,000
Others less than S/51.0 million [Member] |  |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |  |
Borrowings |  | S/ 225,082 | S/ 328,387
[1] | as of December 31, 2019) that remained hedged by an interest rate swap (IRS) for a nominal amount equal to the principal and same maturity, note 13(b), said loan was economically converted to a fixed rate.Likewise, at December 31, 2020, the loan for US$100 million were due (US$100.0 million, equivalent to S/331.4
[2] | (v) As of December 31, 2020, the balance corresponds to US$300.0 million were due, (US$300.0 million equivalent to S/994.2 million,
[3] | (US$100.0 million, equivalent to S/331.4

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