XML 155 R135.htm IDEA: XBRL DOCUMENT v3.21.1
DEPOSITS AND OBLIGATIONS - time deposits classified by maturity (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers S/ 28,121,094 S/ 32,853,576
Up to 3 months    
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers 13,750,133 14,674,773
From 3 months to 1 year    
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers 6,849,436 8,975,269
From 1 to 3 years    
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers 4,143,040 6,096,891
From 3 to 5 years    
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers 473,479 819,446
Over 5 years    
Disclosure of Deposits and Obligations [Line Items]    
Balances on demand deposits from customers S/ 2,905,006 S/ 2,287,197