CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Payables on repurchase agreements and securities lending (Details) - PEN (S/) S/ in Thousands |
12 Months Ended |
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|
Dec. 31, 2019 |
Dec. 31, 2018 |
Jan. 01, 2018 |
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
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| Financial liabilities |
|
|
S/ 139,747,905
|
| Payables from repurchase agreements and security lendings [Member] |
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|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
S/ 7,678,016
|
S/ 9,415,357
|
|
| Financial liabilities, at fair value |
8,067,239
|
10,049,889
|
|
| Debt instruments [Member] |
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|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
6,331,465
|
7,944,790
|
|
| Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
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|
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| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
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|
|
| Financial liabilities |
6,331,465
|
7,944,790
|
|
| Financial liabilities, at fair value |
S/ 6,709,182
|
S/ 8,572,837
|
|
| Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |
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| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
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| Description of presentation currency |
Colombian pesos
|
|
|
| Borrowings, interest rate |
5.49%
|
5.97%
|
|
| Financial liabilities |
S/ 1,077,428
|
S/ 1,234,763
|
|
| Financial liabilities, at fair value |
S/ 1,077,917
|
S/ 1,235,472
|
|
| Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |
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| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
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| Description of presentation currency |
Chilean pesos
|
|
|
| Borrowings, interest rate |
0.20%
|
0.26%
|
|
| Financial liabilities |
S/ 174,962
|
S/ 24,912
|
|
| Financial liabilities, at fair value |
S/ 175,054
|
S/ 27,529
|
|
| Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
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|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Borrowings, interest rate |
2.07%
|
1.88%
|
|
| Financial liabilities |
S/ 94,161
|
S/ 210,892
|
|
| Financial liabilities, at fair value |
105,086
|
214,051
|
|
| Not later than three days [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
402,445
|
329,150
|
|
| Not later than three days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
64,900
|
159,570
|
|
| Not later than three days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
135,997
|
0
|
|
| Not later than three days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
130,551
|
24,912
|
|
| Not later than three days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
70,997
|
144,668
|
|
| Later than three and not later than thirty days [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
1,028,350
|
1,663,064
|
|
| Later than three and not later than thirty days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
25,699
|
365,201
|
|
| Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
941,431
|
1,231,639
|
|
| Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
44,411
|
0
|
|
| Later than three and not later than thirty days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
16,809
|
66,224
|
|
| Later than thirty days [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
6,247,221
|
7,423,143
|
|
| Later than thirty days [Member] | Debt instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
6,240,866
|
7,420,019
|
|
| Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
0
|
3,124
|
|
| Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
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| Financial liabilities |
0
|
0
|
|
| Later than thirty days [Member] | Other instruments [Member] | Payables from repurchase agreements and security lendings [Member] |
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
| Financial liabilities |
S/ 6,355
|
S/ 0
|
|