XML 169 R149.htm IDEA: XBRL DOCUMENT v3.21.1
BONDS AND NOTES ISSUED - Maturity information (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest S/ 16,181,568 S/ 14,766,848
Up to 3 months    
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest 291,866 182,365
From 3 months to 1 year    
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest 547,325 1,739,358
From 1 to 3 years    
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest 3,294,335 1,438,732
From 3 to 5 years    
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest 6,714,223 4,863,708
Over 5 years    
Disclosure of bonds and notes issued [Line Items]    
Notes And Debenture Issued Excluding Accrued Interest S/ 5,333,819 S/ 6,542,685