FINANCIAL RISK MANAGEMENT - Concentration of Financial Instruments Exposed to Credit Risk by Geographical Areas (Details) - PEN (S/)
S/ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
S/ 179,870,703
|
S/ 171,212,821
|
| Peru [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
151,937,236
|
144,951,405
|
| United States of America [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
4,598,426
|
4,873,309
|
| Bolivia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
10,267,794
|
9,762,896
|
| Colombia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
4,380,478
|
4,180,390
|
| Panama [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
997,246
|
725,512
|
| Chile [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
3,216,761
|
2,893,478
|
| Brazil [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
537,956
|
461,427
|
| Mexico [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
300,614
|
497,164
|
| Canada [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
247,703
|
131,847
|
| Unted Kingdom [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
559,050
|
453,665
|
| Other in Europe [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
275,409
|
288,933
|
| France [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
433,549
|
191,388
|
| Spain [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
76,307
|
32,342
|
| Switzerland [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
27,630
|
116,129
|
| The Netherlands [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
134,367
|
16,379
|
| Other [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
1,880,177
|
1,636,557
|
| Financial assets at amortised cost, class [member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
148,104,567
|
141,217,038
|
| Financial assets at amortised cost, class [member] | Peru [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
130,436,702
|
124,349,120
|
| Financial assets at amortised cost, class [member] | United States of America [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
982,944
|
1,538,853
|
| Financial assets at amortised cost, class [member] | Bolivia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
9,218,219
|
8,531,311
|
| Financial assets at amortised cost, class [member] | Colombia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
2,627,353
|
2,214,653
|
| Financial assets at amortised cost, class [member] | Panama [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
905,675
|
663,326
|
| Financial assets at amortised cost, class [member] | Chile [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
2,047,951
|
1,868,149
|
| Financial assets at amortised cost, class [member] | Brazil [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
485,594
|
436,580
|
| Financial assets at amortised cost, class [member] | Mexico [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
5,962
|
147,632
|
| Financial assets at amortised cost, class [member] | Canada [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
109,233
|
30,537
|
| Financial assets at amortised cost, class [member] | Unted Kingdom [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
273,477
|
116,262
|
| Financial assets at amortised cost, class [member] | Other in Europe [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
83,979
|
115,467
|
| Financial assets at amortised cost, class [member] | France [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
27,244
|
7,961
|
| Financial assets at amortised cost, class [member] | Spain [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
32,836
|
22,060
|
| Financial assets at amortised cost, class [member] | Switzerland [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
980
|
91,029
|
| Financial assets at amortised cost, class [member] | The Netherlands [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
26,024
|
989
|
| Financial assets at amortised cost, class [member] | Other [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
840,394
|
1,083,109
|
| Held for trading and hedging [member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
4,942,869
|
4,278,762
|
| Held for trading and hedging [member] | Peru [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
688,099
|
839,713
|
| Held for trading and hedging [member] | United States of America [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
568,588
|
476,593
|
| Held for trading and hedging [member] | Bolivia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
494,547
|
716,740
|
| Held for trading and hedging [member] | Colombia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
1,346,042
|
1,450,342
|
| Held for trading and hedging [member] | Panama [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
0
|
5,406
|
| Held for trading and hedging [member] | Chile [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
683,822
|
306,299
|
| Held for trading and hedging [member] | Brazil [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
6,023
|
7,773
|
| Held for trading and hedging [member] | Mexico [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
28,846
|
51,091
|
| Held for trading and hedging [member] | Canada [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
29,976
|
9,478
|
| Held for trading and hedging [member] | Unted Kingdom [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
189,658
|
192,141
|
| Held for trading and hedging [member] | Other in Europe [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
127,915
|
54,252
|
| Held for trading and hedging [member] | France [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
227,823
|
119,572
|
| Held for trading and hedging [member] | Spain [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
11,105
|
8,960
|
| Held for trading and hedging [member] | Switzerland [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
514
|
1,315
|
| Held for trading and hedging [member] | The Netherlands [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
0
|
0
|
| Held for trading and hedging [member] | Other [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
[1] |
539,911
|
39,087
|
| Designated at inception |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
620,544
|
521,186
|
| Designated at inception | Peru [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
138,293
|
121,725
|
| Designated at inception | United States of America [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
275,991
|
241,743
|
| Designated at inception | Bolivia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
0
|
| Designated at inception | Colombia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
21,289
|
23,274
|
| Designated at inception | Panama [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
0
|
| Designated at inception | Chile [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
34,606
|
41,290
|
| Designated at inception | Brazil [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
5,867
|
0
|
| Designated at inception | Mexico [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
18,093
|
12,206
|
| Designated at inception | Canada [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
0
|
| Designated at inception | Unted Kingdom [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
14,950
|
18,451
|
| Designated at inception | Other in Europe [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
17,184
|
15,244
|
| Designated at inception | France [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
8,850
|
0
|
| Designated at inception | Spain [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
0
|
| Designated at inception | Switzerland [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
0
|
| Designated at inception | The Netherlands [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
0
|
15,390
|
| Designated at inception | Other [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
85,421
|
31,863
|
| At fair value through other comprehensive income (Debt instruments) |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
26,202,723
|
25,195,835
|
| At fair value through other comprehensive income (Debt instruments) | Peru [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
20,674,142
|
19,640,847
|
| At fair value through other comprehensive income (Debt instruments) | United States of America [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
2,770,903
|
2,616,120
|
| At fair value through other comprehensive income (Debt instruments) | Bolivia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
555,028
|
514,845
|
| At fair value through other comprehensive income (Debt instruments) | Colombia [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
385,794
|
492,121
|
| At fair value through other comprehensive income (Debt instruments) | Panama [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
91,571
|
56,780
|
| At fair value through other comprehensive income (Debt instruments) | Chile [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
450,382
|
677,740
|
| At fair value through other comprehensive income (Debt instruments) | Brazil [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
40,472
|
17,074
|
| At fair value through other comprehensive income (Debt instruments) | Mexico [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
247,713
|
286,235
|
| At fair value through other comprehensive income (Debt instruments) | Canada [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
108,494
|
91,832
|
| At fair value through other comprehensive income (Debt instruments) | Unted Kingdom [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
80,965
|
126,811
|
| At fair value through other comprehensive income (Debt instruments) | Other in Europe [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
46,331
|
103,970
|
| At fair value through other comprehensive income (Debt instruments) | France [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
169,632
|
63,855
|
| At fair value through other comprehensive income (Debt instruments) | Spain [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
32,366
|
1,322
|
| At fair value through other comprehensive income (Debt instruments) | Switzerland [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
26,136
|
23,785
|
| At fair value through other comprehensive income (Debt instruments) | The Netherlands [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
108,343
|
|
| At fair value through other comprehensive income (Debt instruments) | Other [Member] |
|
|
|
| Disclosure of financial risks management [Line Items] |
|
|
|
| Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
|
S/ 414,451
|
S/ 482,498
|
|
|