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DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details)
S/ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2022
PEN (S/)
Dec. 31, 2022
PEN (S/)
Dec. 31, 2021
PEN (S/)
Nov. 30, 2022
USD ($)
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   S/ 4,694,617 S/ 3,519,453  
Minimum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Maturity date   January 2023 January 2022  
Maximum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Maturity date   December 2031 March 2032  
Soles Currency [Member] | Minimum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate   2.23% 1.15%  
Soles Currency [Member] | Maximum [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Interest rate   9.45% 7.53%  
Bank of New York Mellon [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   S/ 572,100 S/ 0  
Corporacion Financiera de Desarrollo (COFIDE) [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   503,538 563,136  
Standard Chartered Bank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1]   456,244 0  
International Finance Corporation [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   382,840 0  
Citibank N.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   381,400 398,700  
Wells Fargo Bank NY [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1]   380,020 677,790  
Toronto Dominion Bank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   247,910 0  
Caixabank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   190,700 0  
Bank of America [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1]   189,470 920,036  
HSBC Bank USA [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1]   189,321 0  
JP Morgan Chase Bank, N.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others [1]   189,321 0  
Banco Internacional del Peru S.A.A. (Interbank) [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   150,000 0  
Bancoldex [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   126,957 174,145  
Scotiabank Peru S.A.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   120,000 180,198  
Banco BBVA Peru [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   114,000 119,900  
ICBC Peru Bank S.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   100,000 0  
Banco de Occidente [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   84,096 43,167  
Bradesco Bac Florida Bank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   76,280 0  
Bancolombia S.A. [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   59,604 78,715  
Zurcher Kantonalbank [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   95,350 0  
Banco De La Nacion [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   0 185,000  
Others [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
International funds and others   S/ 85,466 S/ 178,666  
Wells Fargo, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Borrowing term   25 months    
Wells Fargo, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America [Member] | Interest Rate Swap [Member]        
DUE TO BANKS AND CORRESPONDENTS [Abstract]        
Notional amount S/ 953,500     $ 250.0
Borrowings basis spread on variable rate 0.015      
[1] In November 2022, the Bank agreed on a loan under the Club Deal Loan Format at 25 months for US$250.0 million equivalent to S/953.5 million, having as borrowers to five foreign banks: Wells Fargo – Administrative Agent, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America. The loan accrues interest at a variable interest rate of 3 months SOFR plus a 1.5 percent spread. Likewise, the expenses related to said transaction were deferred and accrued proportionally during the months of November and December 2022 and will continue accruing during the term of the loan.