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OTHER ASSETS AND OTHER LIABILITIES - Fair value of derivatives held for trading classified by contractual maturity (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets S/ 1,214,497 S/ 1,092,107
Liabilities 1,205,213 1,040,282
Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 1,059,240 970,671
Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 256,891 306,148
Liabilities 257,999 246,960
Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 600,718 268,633
Liabilities 613,624 350,938
Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 323,425 411,656
Liabilities 181,454 366,545
Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 2,673 6,489
Liabilities 3,547 6,089
Futures    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 2,694 10
Liabilities 2,616 139
Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 1,186,401 992,936
Up to 3 months | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 176,989 204,833
Up to 3 months | Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 148,076 199,070
Liabilities 145,781 154,424
Up to 3 months | Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 4,025 3,716
Liabilities 12,794 7,705
Up to 3 months | Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 12,324 7,124
Liabilities 15,122 41,729
Up to 3 months | Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 379 1,844
Liabilities 676 836
Up to 3 months | Futures    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 2,694 10
Liabilities 2,616 139
Up to 3 months | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 167,498 211,764
From 3 months to 1 year | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 171,185 201,746
From 3 months to 1 year | Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 108,541 104,265
Liabilities 111,956 89,739
From 3 months to 1 year | Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 25,005 8,409
Liabilities 23,211 13,837
From 3 months to 1 year | Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 11,499 101,368
Liabilities 33,147 92,917
From 3 months to 1 year | Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 2,294 4,645
Liabilities 2,871 5,253
From 3 months to 1 year | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 147,339 218,687
From 1 to 3 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 167,156 129,481
From 1 to 3 years | Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 274 2,813
Liabilities 262 2,797
From 1 to 3 years | Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 81,209 38,569
Liabilities 80,629 46,840
From 1 to 3 years | Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 122,673 102,703
Liabilities 86,265 79,844
From 1 to 3 years | Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets   0
Liabilities   0
From 1 to 3 years | Futures    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets   0
Liabilities   0
From 1 to 3 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 204,156 144,085
From 3 to 5 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 85,339 69,140
From 3 to 5 years | Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
From 3 to 5 years | Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 46,101 8,067
Liabilities 64,995 18,477
From 3 to 5 years | Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 36,219 67,826
Liabilities 20,344 50,663
From 3 to 5 years | Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
From 3 to 5 years | Futures    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
From 3 to 5 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 82,320 75,893
Over 5 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Liabilities 458,571 365,471
Over 5 years | Forward foreign exchange contracts    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
Over 5 years | Interest rate swap    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 444,378 209,872
Liabilities 431,995 264,079
Over 5 years | Currency swaps    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 140,710 132,635
Liabilities 26,576 101,392
Over 5 years | Foreign exchange options    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
Over 5 years | Futures    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets 0 0
Liabilities 0 0
Over 5 years | Total    
Disclosure of Other Assets And Other Liabilities [Line Items]    
Assets S/ 585,088 S/ 342,507