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INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt instruments [Abstract]    
Cost S/ 31,918,694 S/ 34,129,924
Unrealized gross amount, profits 134,964 842,420
Unrealized gross amount, losses (2,000,732) (989,661)
Estimated fair value 30,052,926 33,982,683
Equity instruments designated at the initial recognition [Abstract]    
Cost 173,240 175,136
Unrealized gross amount, profits 173,759 212,051
Unrealized gross amount, losses (10,644) (9,360)
Estimated fair value 336,355 377,827
Balance before accrued interest [Abstract]    
Cost 32,091,934 34,305,060
Unrealized gross amount, gains 308,723 1,054,471
Unrealized gross amount, losses (2,011,376) (999,021)
Estimated fair value 30,389,281 34,360,510
Accrued interest 396,880 397,933
Total at fair value through other comprehensive income investments 30,786,161 34,758,443
Provision of credit loss 58,300 6,800
Inversiones Centenario [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 112,647 112,647
Unrealized gross amount, profits 14,158 72,124
Unrealized gross amount, losses 0 0
Estimated fair value 126,805 184,771
Alicorp S.A.A [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 12,197 12,197
Unrealized gross amount, profits 144,641 125,356
Unrealized gross amount, losses 0 0
Estimated fair value 156,838 137,553
Bolsa De Valores De Lima [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 18,367 19,423
Unrealized gross amount, profits 6,632 6,730
Unrealized gross amount, losses 0 0
Estimated fair value 24,999 26,153
Bolsa De Comercio De Santiago [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 3,995 3,648
Unrealized gross amount, profits 4,006 4,108
Unrealized gross amount, losses 0 0
Estimated fair value 8,001 7,756
Compania Universal Textil S.A. [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 9,597 9,597
Unrealized gross amount, profits 0 0
Unrealized gross amount, losses (3,191) (3,233)
Estimated fair value 6,406 6,364
Pagos Digitales Peruanos S.A. [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 5,611 5,197
Unrealized gross amount, profits 0 0
Unrealized gross amount, losses (5,611) (5,197)
Estimated fair value 0 0
Bolsa De Valores De Colombia [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 3,541 4,402
Unrealized gross amount, profits 0 0
Unrealized gross amount, losses (1,152) (188)
Estimated fair value 2,389 4,214
Corporacin Andina de Fomento [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 4,441 4,441
Unrealized gross amount, profits 930 1,176
Unrealized gross amount, losses 0 0
Estimated fair value 5,371 5,617
Other Currencies [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 2,844 3,584
Unrealized gross amount, profits 3,392 2,557
Unrealized gross amount, losses (690) (742)
Estimated fair value 5,546 5,399
Corporate Bonds [Member]    
Debt instruments [Abstract]    
Cost [1] 13,914,118 14,456,083
Unrealized gross amount, profits [1] 61,336 594,025
Unrealized gross amount, losses [1] (1,194,756) (334,687)
Estimated fair value [1] 12,780,698 14,715,421
Government Bonds [Member]    
Debt instruments [Abstract]    
Cost [2] 9,139,100 9,600,115
Unrealized gross amount, profits [2] 59,788 206,701
Unrealized gross amount, losses [2] (670,177) (568,417)
Estimated fair value [2] 8,528,711 9,238,399
Certificates of Deposit BCRP [Member]    
Debt instruments [Abstract]    
Cost [3] 7,021,219 8,347,101
Unrealized gross amount, profits [3] 868 7
Unrealized gross amount, losses [3] (2,608) (9,676)
Estimated fair value [3] 7,019,479 8,337,432
Securitization Instruments [Member]    
Debt instruments [Abstract]    
Cost [4] 772,737 768,012
Unrealized gross amount, profits [4] 1,564 20,202
Unrealized gross amount, losses [4] (107,377) (66,825)
Estimated fair value [4] 666,924 721,389
Negotiable Certificates of Deposit [Member]    
Debt instruments [Abstract]    
Cost [5] 577,286 615,514
Unrealized gross amount, profits [5] 9,988 10,505
Unrealized gross amount, losses [5] (1,516) (1,508)
Estimated fair value [5] 585,758 624,511
Subordinated Bonds [Member]    
Debt instruments [Abstract]    
Cost 377,111 217,222
Unrealized gross amount, profits 462 6,281
Unrealized gross amount, losses (17,467) (4,224)
Estimated fair value 360,106 219,279
Others [Member]    
Debt instruments [Abstract]    
Cost 117,123 125,877
Unrealized gross amount, profits 958 4,699
Unrealized gross amount, losses (6,831) (4,324)
Estimated fair value S/ 111,250 S/ 126,252
[1] As of December 31, 2022, the balance comprises corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, which represent 39.2 percent, 37.4 percent, 4.4 percent and 19.0 percent. of the total, respectively. As of December 31, 2021, the balance comprises corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, which represent 38.1 percent, 37.1 percent, 4.6 percent and 20.2 percent of the total, respectively.
[2] As of December 31, 2022 and December 31, 2021, the balance includes the following Government Treasury Bonds:
[3] As of December 31, 2022, the Group maintains 70,253 certificates of deposits BCRP (83,494 as of December 31, 2021); which are instruments issued at discount through public auction, traded on the Peruvian secondary market and payable in soles. The decrease in the balance is mainly due to the maturity of these instruments.
[4] As of December 31, 2022 and December 31, 2021, the balance of securitization instruments includes the following:
[5] As of December 31, 2022, the balance corresponds to certificates for US$1.8 million, equivalent to S/6.7 million, in soles for S/5.9 million; and in other currencies, equivalent to S/ 573.2 million issued mainly by the financial systems of Colombia and Bolivia. As of December 31, 2021, the balance comprises to certificates for US$0.67 million, equivalent to S/2.7 million, in soles for S/6.8 million; and in other currencies, equivalent to S/ 615.1 million issued mainly by the financial system of Colombia and Bolivia.Likewise, as of December 31, 2022, the Group maintains CCS, which were designated as cash flow hedges of certain certificates for nominal amounts of S/17.3 million. As of December 31, 2021, the amount amounted to S/75.5 million, see note 13(c); Through said CCS, the certificates were economically converted into soles at a fixed rate.