XML 147 R128.htm IDEA: XBRL DOCUMENT v3.22.1
DUE TO BANKS AND CORRESPONDENTS, Item Consists of Due to Banks and Correspondents (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2021
Dec. 31, 2020
DUE TO BANKS AND CORRESPONDENTS [Abstract]    
International funds and others S/ 3,519,453 S/ 2,710,224
Promotional credit lines 3,592,008 3,203,263
Due to banks and correspondents 7,111,461 5,913,487
Interest payable 101,485 64,770
Total S/ 7,212,946 S/ 5,978,257