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DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details)
S/ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2021
PEN (S/)
Dec. 31, 2020
PEN (S/)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others S/ 3,519,453 S/ 2,710,224    
Minimum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Maturity date January 2022 January 2021    
Maximum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Maturity date March 2032 March 2032    
Soles Currency [Member] | Minimum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate 1.15% 0.92% 1.15% 0.92%
Soles Currency [Member] | Maximum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate 7.53% 4.30% 7.53% 4.30%
Foreign Currency [Member] | Minimum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate 0.40% 0.40% 0.40% 0.40%
Foreign Currency [Member] | Maximum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate 8.30% 8.30% 8.30% 8.30%
Bank of America [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others S/ 920,036 S/ 0    
Wells Fargo Bank NY [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1] 677,790 181,050    
Wells Fargo Bank NY [Member] | Interest Rate Swap [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Notional amount | $     $ 10.0  
Corporacion Financiera de Desarrollo (COFIDE) [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 563,136 624,480    
Citibank N.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [2] 398,700 362,100    
Citibank N.A. [Member] | Interest Rate Swap [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Notional amount   362,100 100.0 $ 100.0
Banco de la Nacion [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 185,000 260,000    
Scotiabank Peru S.A.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 180,198 100,000    
Bancoldex [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 174,145 118,516    
Banco BBVA Peru [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 119,900 107,900    
Bancolombia S.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 51,743 28,008    
Toronto Dominion Bank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 0 271,575    
Bank of New York Mellon [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [3] 0 181,051    
Bank of New York Mellon [Member] | Interest Rate Swap [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Notional amount   181,100 50.0 50.0
Sumitomo Mitsui Banking Corporation [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [4] 0 181,050    
Sumitomo Mitsui Banking Corporation [Member] | Interest Rate Swap [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Notional amount   181,100 $ 50.0 $ 50.0
Bankinter [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others 0 72,420    
Other Minors Than S/49.2 million [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others S/ 248,805 S/ 222,074    
[1] As of December 31, 2021, the loan amounting to US$10.0 million matured, which was covered by an interest rate swap (IRS) agreed and due in 2021, for a nominal amount equal to the principal and equal maturities, said loan was economically converted to a fixed rate.
[2] As of December 31, 2021, the loan amounting to US$100.0 million (US$100.0 million equivalent to S/362.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.
[3] As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for nominal amounts equal to the principal and equal maturities, note 13(c), said loans were converted economically at a fixed rate.
[4] As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.