CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Repurchase agreements (Details) - PEN (S/) S/ in Thousands |
12 Months Ended |
|
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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|
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| Financial liabilities |
|
|
|
S/ 139,747,905
|
| 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] |
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|
|
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| Financial liabilities |
|
S/ 6,331,465
|
S/ 7,944,790
|
|
| BCRP one [Member] | 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] |
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| Description of presentation currency |
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Soles
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| Borrowings, maturity |
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February 2020 / October 2020
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January 2019 / November 2019
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| Financial liabilities |
|
S/ 2,800,400
|
S/ 2,948,500
|
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| Description of collateral held as security and other credit enhancements |
|
Cash with BCRP
|
Cash with BCRP
|
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| BCRP two [Member] | 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] |
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| Description of presentation currency |
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Soles
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| Borrowings, maturity |
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June 2020 / November 2020
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January 2019 / November 2020
|
|
| Financial liabilities |
|
S/ 1,504,088
|
S/ 2,220,265
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Natixis SA one [Member] | 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] |
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| Description of presentation currency |
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Soles
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| Borrowings, maturity |
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August 2020 / August 2028
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August 2020 / August 2028
|
|
| Financial liabilities |
|
S/ 570,000
|
S/ 570,000
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Banco Central de Bolivia [Member] | Debt instruments [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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| Description of presentation currency |
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Bolivianos
|
|
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| Borrowings, maturity |
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May 2020 / February 2021
|
May 2019
|
|
| Financial liabilities |
|
S/ 398,586
|
S/ 89,941
|
|
| Description of collateral held as security and other credit enhancements |
|
Cash
|
Cash
|
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| Nomura International PLC two [Member] | 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] |
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| Description of presentation currency |
[1] |
U.S. Dollar
|
|
|
| Borrowings, maturity |
[1] |
August 2020
|
August 2020
|
|
| Financial liabilities |
[1] |
S/ 265,120
|
S/ 269,840
|
|
| Description of collateral held as security and other credit enhancements |
[1] |
Investments and cash
|
Investments and cash
|
|
| Nomura International PLC three [Member] | Debt instruments [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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| Description of presentation currency |
|
U.S. Dollar
|
|
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| Borrowings, maturity |
|
August 2020
|
August 2020
|
|
| Financial liabilities |
|
S/ 231,980
|
S/ 236,110
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments and cash
|
Investments and cash
|
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| Citigroup Global Markets Limited one [Member] | 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] |
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| Description of presentation currency |
|
U.S. Dollar
|
|
|
| Borrowings, maturity |
|
August 2026
|
August 2026
|
|
| Financial liabilities |
|
S/ 149,130
|
S/ 151,785
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Citigroup Global Markets Limited two [Member] | 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] |
|
|
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| Description of presentation currency |
|
Soles
|
|
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| Borrowings, maturity |
|
August 2020
|
August 2020
|
|
| Financial liabilities |
|
S/ 100,000
|
S/ 100,000
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Natixis S.A Five [Member] | Debt instruments [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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| Description of presentation currency |
|
U.S. Dollar
|
|
|
| Borrowings, maturity |
|
August 2026
|
August 2026
|
|
| Financial liabilities |
|
S/ 82,850
|
S/ 84,325
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Banco De Le Republica [Member] | 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] |
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| Description of presentation currency |
|
Colombian pesos
|
|
|
| Borrowings, maturity |
|
January 2020
|
January 2019
|
|
| Financial liabilities |
|
S/ 64,540
|
S/ 42,607
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Nomura International PLC five [Member] | Debt instruments [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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| Description of presentation currency |
|
U.S. Dollar
|
|
|
| Borrowings, maturity |
|
-
|
March 2019 / December 2019
|
|
| Financial liabilities |
|
|
S/ 505,950
|
|
| Description of collateral held as security and other credit enhancements |
|
-
|
Investments
|
|
| Natixis [Member] | Debt instruments [Member] |
|
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
|
| Description of presentation currency |
|
U.S. Dollar
|
|
|
| Borrowings, maturity |
|
-
|
January 2019 / March 2019
|
|
| Financial liabilities |
|
|
S/ 566,962
|
|
| Description of collateral held as security and other credit enhancements |
|
-
|
Investments
|
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| Others | 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] |
|
|
|
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| Description of presentation currency |
|
-
|
|
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| Borrowings, maturity |
|
January 2020 / April 2033
|
January 2019 / October 2033
|
|
| Financial liabilities |
|
S/ 64,970
|
S/ 70,298
|
|
| Description of collateral held as security and other credit enhancements |
|
Investments
|
Investments
|
|
| Accrued Interest [Member] | Debt instruments [Member] |
|
|
|
|
| Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |
|
|
|
|
| Financial liabilities |
|
S/ 99,801
|
S/ 88,207
|
|
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