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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details)
S/ in Thousands, $ in Millions
Dec. 31, 2022
PEN (S/)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
PEN (S/)
Dec. 31, 2021
USD ($)
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Reverse repurchase agreements and cash collateral on securities borrowed S/ 1,101,856   S/ 1,766,948  
Central Bank of Bolivia [Member] | US Dollars [Member]        
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Cash collateral 424,800   736,200 $ 82.4
BCRP [Member] | US Dollars [Member]        
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Cash collateral 200,400 $ 52.5 328,400  
Borrowings 185,000   285,000  
Cash Collateral on Repurchase Agreements and Security Lendings [Member]        
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Reverse repurchase agreements and cash collateral on securities borrowed [1] 649,769   1,080,616  
Reverse Repurchase Agreement and Security Borrowings [Member]        
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Reverse repurchase agreements and cash collateral on securities borrowed 452,087   654,783  
Receivables for Short Sales [Member]        
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]        
Reverse repurchase agreements and cash collateral on securities borrowed S/ 0   S/ 31,549  
[1] As of December 31, 2022, the balance mainly comprises cash guarantees in U.S. dollar and Bolivianos. Cash guarantees were delivered to the Central Bank of Bolivia, received in Bolivians and U.S. dollar for the equivalent of S/424.8 million (S/736.2 million, as of December 31, 2021). Likewise, cash guarantees were delivered to the BCRP for US$52.5 million, equivalent to S/200.4 million, to guarantee debts with this same institution for approximately S/185.0 million, (as of December 31, 2021, cash guarantee for approximately US$82.4 million, equivalent to S/328.4 million to guarantee a debt in soles of approximately S/285.0 million).Cash collateral granted bears interest at an average annual effective interest rate according to market rates. The related liability is presented in “Payables from repurchase agreements and securities lending” in the consolidated statement of financial position, see paragraph (c) below.