CASH AND DUE FROM BANKS - The composition of the funds (Details) - PEN (S/) S/ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Legal cash requirements | ||
| Deposits with Central Reserve Bank of Peru | S/ 13,727,222 | S/ 11,769,043 |
| Cash in vaults of Bank | 4,132,347 | 5,591,168 |
| Total legal cash requirements | 17,859,569 | 17,360,211 |
| Additional funds | ||
| Overnight deposits with Central Reserve Bank of Peru (ii) | 4,640,429 | 1,437,842 |
| Cash in vaults of Bank and others | 785,327 | 578,627 |
| Total additional funds | 5,425,756 | 2,016,469 |
| Total | S/ 23,285,325 | S/ 19,376,680 |