CASH AND DUE FROM BANKS (Details) - PEN (S/) S/ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
|---|---|---|---|---|
| Cash and clearing | S/ 6,177,356 | S/ 7,435,807 | ||
| Interbank funds | 19,809,406 | 14,732,709 | ||
| Total cash and cash equivalents | 25,974,042 | 22,160,803 | S/ 23,212,197 | S/ 16,633,196 |
| Total cash | 25,986,762 | 22,168,516 | ||
| cash and deposits with banks [Member] | ||||
| Cash and clearing | 4,917,674 | 6,169,795 | ||
| Deposits with Central Reserve Bank of Peru (BCRP) | 18,367,651 | 13,206,885 | ||
| Deposits with Central Bank of Bolivia | 646,865 | 791,083 | ||
| Deposits with foreign banks | 1,408,117 | 1,219,006 | ||
| Deposits with local banks | 481,412 | 499,431 | ||
| Interbank funds | 137,722 | 253,970 | ||
| Accrued interest | 14,601 | 20,633 | ||
| Total cash and cash equivalents | 25,974,042 | 22,160,803 | ||
| Restricted funds | 12,720 | 7,713 | ||
| Total cash | S/ 25,986,762 | S/ 22,168,516 |