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CASH AND DUE FROM BANKS, Composition (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Composition of cash [Abstract]        
Cash and clearing [1] S/ 4,973,007 S/ 5,233,643    
Deposits with Central Reserve Bank of Peru (BCRP) [1] 25,359,565 26,003,415    
Deposits with Central Bank of Bolivia and Colombia [1] 913,377 1,085,785    
Deposits with foreign banks [2] 6,727,014 3,350,106    
Deposits with local banks [2] 1,316,292 1,027,081    
Interbank funds 2,943 32,222    
Accrued interest 1,347 1,515    
Total cash and cash equivalents 39,293,545 36,733,767 S/ 25,974,042 S/ 22,160,803
Restricted funds 27,195 19,227    
Total cash and due from banks S/ 39,320,740 S/ 36,752,994    
[1] Cash, clearing and deposits with Central Banks and Bank of the Republic -
[2] Deposits with local and foreign banks -