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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, 2020
Dec. 31, 2019
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items]    
Borrowings, maturity   maturities where between January 2020 and December 2028
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/ 27,164,768 S/ 6,331,465
BCRP Reactiva Peru | 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 Soles  
Borrowings, maturity May 2023 / December 2023 -
Financial liabilities S/ 20,916,438 S/ 0
Description of collateral held as security and other credit enhancements Loans guaranteed by National Government -
BCRP | 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 Soles  
Borrowings, maturity March 2021 / July 2024 June 2020 / November 2020
Financial liabilities S/ 2,903,266 S/ 1,504,088
Description of collateral held as security and other credit enhancements Investments Investments
BCRP nota | 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 Soles  
Borrowings, maturity February 2021 / March 2023 February 2020 / October 2020
Financial liabilities S/ 1,055,000 S/ 2,800,400
Description of collateral held as security and other credit enhancements Cash with BCRP Cash with BCRP
BCRP Reactiva Peru Special | 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 Soles  
Borrowings, maturity June 2023 / December 2023 -
Financial liabilities S/ 756,387 S/ 0
Description of collateral held as security and other credit enhancements Loans guaranteed by National Government -
Banco Central de Bolivia | 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 Bolivianos  
Borrowings, maturity February 2021 / December 2022 May 2020 / February 2021
Financial liabilities S/ 486,331 S/ 398,586
Description of collateral held as security and other credit enhancements Cash Cash
Banco de la Repblica de Colombia | 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 Colombian pesos  
Borrowings, maturity January 2021 January 2020
Financial liabilities S/ 319,481 S/ 64,540
Description of collateral held as security and other credit enhancements Investments Investments
Natixis SA one [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 Soles  
Borrowings, maturity August 2028 August 2020 / August 2028
Financial liabilities S/ 270,000 S/ 570,000
Description of collateral held as security and other credit enhancements Investments Investments
Citigroup Global Markets Limited one [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 August 2026 August 2026
Financial liabilities S/ 162,945 S/ 149,130
Description of collateral held as security and other credit enhancements Investments Investments
Natixis S.A Two | 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 August 2026 August 2026
Financial liabilities S/ 90,525 S/ 82,850
Description of collateral held as security and other credit enhancements Investments Investments
Nomura International PLC three | 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 - August 2020
Financial liabilities   S/ 265,120
Description of collateral held as security and other credit enhancements - Investments and cash
Nomura International PLC four | 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 - August 2020
Financial liabilities   S/ 231,980
Description of collateral held as security and other credit enhancements - Investments and cash
Citigroup Global Markets Limited | 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 Soles  
Borrowings, maturity - August 2020
Financial liabilities   S/ 100,000
Description of collateral held as security and other credit enhancements - Investments
Others | 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 -  
Borrowings, maturity January 2021 / April 2033 January 2020 / April 2033
Financial liabilities S/ 91,160 S/ 64,970
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/ 113,235 S/ 99,801