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FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Assets and Liabilities by Currencies (Details)
Bs. in Millions, $ in Millions, $ in Millions
Dec. 31, 2022
PEN (S/)
Dec. 31, 2022
BOB (Bs.)
Dec. 31, 2022
COP ($)
Dec. 31, 2022
CLP ($)
Dec. 31, 2021
PEN (S/)
Dec. 31, 2021
BOB (Bs.)
Dec. 31, 2021
COP ($)
Dec. 31, 2021
CLP ($)
Dec. 31, 2020
PEN (S/)
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets S/ 236,753,609,000       S/ 244,846,740,000       S/ 237,406,000,000
Total monetary liabilities (207,173,900,000)       (217,809,301,000)       S/ (211,961,000,000)
Gains (losses) on net monetary position (1,016,599,000)       (2,623,213,000)        
Currency derivatives 225,784,000       2,086,958,000        
Accounting hedge (investment abroad) 872,750,000       912,337,000        
Net monetary position with effect on consolidated statement of income 81,935,000       376,082,000        
Net monetary position with effect on equity 2,657,727,000       2,885,938,000        
Net monetary position S/ 2,739,662,000       S/ 3,262,020,000        
Foreign exchange rate for buying and selling 3.814 954.7 566.7 348.0 3.987 928.6 638.6 304.4  
Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets S/ 78,217,734,000       S/ 79,509,146,000        
Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities (79,234,333,000)       (82,132,359,000)        
US Dollars [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Gains (losses) on net monetary position (1,163,139,000)       (2,711,071,000)        
Currency derivatives 353,166,000       2,142,654,000        
Accounting hedge (investment abroad) [1] 872,750,000       912,337,000        
Net monetary position with effect on consolidated statement of income 62,777,000       343,920,000        
Net monetary position with effect on equity 785,030,000       1,021,603,000        
Net monetary position 847,807,000       1,365,523,000        
US Dollars [Member] | Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets 77,853,626,000       79,005,337,000        
US Dollars [Member] | Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities (79,016,765,000)       (81,716,408,000)        
Other Currencies [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Gains (losses) on net monetary position 146,540,000       87,858,000        
Currency derivatives (127,382,000)       (55,696,000)        
Accounting hedge (investment abroad) [1] 0       0        
Net monetary position with effect on consolidated statement of income 19,158,000       32,162,000        
Net monetary position with effect on equity 1,872,697,000       1,864,335,000        
Net monetary position 1,891,855,000       1,896,497,000        
Other Currencies [Member] | Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets 364,108,000       503,809,000        
Other Currencies [Member] | Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities S/ (217,568,000)       S/ (415,951,000)        
[1] An accounting hedge of net investment abroad was carried out where part of our liability position in dollars related to the balance of the caption “bonds and notes issued”, see Note 17(iv), was designated as cover our permanent investment in Atlantic Security Holding.