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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, 2023
PEN (S/)
Dec. 31, 2023
BOB (Bs.)
Dec. 31, 2023
COP ($)
Dec. 31, 2023
CLP ($)
Dec. 31, 2022
PEN (S/)
Dec. 31, 2022
BOB (Bs.)
Dec. 31, 2022
COP ($)
Dec. 31, 2022
CLP ($)
Dec. 31, 2021
PEN (S/)
[1]
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets S/ 238,840,188,000       S/ 235,414,157,000 [1]       S/ 243,443,872,000
Total monetary liabilities (205,733,123,000)       (205,818,944,000) [1]       S/ (216,611,348,000)
Gains (losses) on net monetary position (1,998,924,000)       (1,016,599,000)        
Total position in currency derivatives 2,252,730,000       225,784,000        
Hedging a foreign investment 0       872,750,000        
Total monetary position with effect on income 253,806,000       81,935,000        
Total monetary position with effect on equity 3,109,418,000       2,657,727,000        
Net monetary position S/ 3,363,224,000       S/ 2,739,662,000        
Foreign exchange rate for buying and selling 3.709 860.3 961.9 380.9 3.814 954.7 566.7 348.0  
Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets S/ 77,883,262,000       S/ 78,217,734,000        
Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities (79,882,186,000)       (79,234,333,000)        
US Dollars [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Gains (losses) on net monetary position (2,391,977,000)       (1,163,139,000)        
Total position in currency derivatives 2,622,188,000       353,166,000        
Hedging a foreign investment [2] 0       872,750,000        
Total monetary position with effect on income 230,211,000       62,777,000        
Total monetary position with effect on equity 904,434,000       785,030,000        
Net monetary position 1,134,645,000       847,807,000        
US Dollars [Member] | Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets 77,387,709,000       77,853,626,000        
US Dollars [Member] | Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities (79,779,686,000)       (79,016,765,000)        
Other Currencies [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Gains (losses) on net monetary position 393,053,000       146,540,000        
Total position in currency derivatives (369,458,000)       (127,382,000)        
Hedging a foreign investment [2] 0       0        
Total monetary position with effect on income 23,595,000       19,158,000        
Total monetary position with effect on equity 2,204,984,000       1,872,697,000        
Net monetary position 2,228,579,000       1,891,855,000        
Other Currencies [Member] | Monetary Assets [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary assets 495,553,000       364,108,000        
Other Currencies [Member] | Monetary Liabilities [Member]                  
Assets And Liabilities by Currencies [Abstract]                  
Total monetary liabilities S/ (102,500,000)       S/ (217,568,000)        
[1] See note 3(b).
[2] As of December 31, 2023 the accounting hedge of net investment abroad was revoked, where part of our liability position in dollars related to the balance of the caption “bonds and notes issued”, see Note 15(a)(iii), was designated as cover our permanent investment in Atlantic Security Holding.