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INVESTMENTS, Investment at Fair Value through Profit or Loss (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
Investment at fair value [Abstract]      
At fair value through profit or loss S/ 4,982,661 S/ 4,199,334 [1] S/ 5,928,538
Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [2] 1,555,548 651,219  
Colombian Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 1,401,000 609,255  
Peruvian Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 141,349 0  
Chilean Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 8,497 38,153  
Swiss Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 4,702 0  
United States of America Government Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 0 3,811  
Investment Funds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [3] 1,199,026 885,574  
Mutual Funds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [4] 1,106,548 1,582,050  
Restricted Mutual Funds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [5] 334,162 351,317  
Corporate Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 228,302 103,330  
Certificates of Deposit BCRP [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [6] 192,666 0  
Participation in RAL Fund [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss [7] 145,414 167,781  
Bonds from Financial Organizations [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 92,907 47,770  
Shares [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 38,723 47,820  
Subordinated Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 31,582 84,121  
ETF (Exchange - Traded Fund) [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 29,582 25,042  
Central Bank of Chile Bonds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 12,655 202,986  
Hedge Funds [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 291 280  
Others [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 8,917 48,269  
Balance Before Accrued Interest [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss 4,976,323 4,197,559  
Accrued Interest [Member]      
Investment at fair value [Abstract]      
At fair value through profit or loss S/ 6,338 S/ 1,775  
[1] See note 3(b).
[2] As of December 31, 2023, and 2022 the balance of these instruments includes the following government treasury bonds:
[3] As of December 31, 2023, the balance corresponds mainly to investment funds in Peru, the United States of America, Colombia and other countries, which represent 54.3 percent, 28.1 percent, 10.0 percent, and 7.6 percent respectively. As of December 31, 2022, the balance corresponds mainly to investment funds in Peru, the United States of America, Colombia and other countries, which represented 44.3 percent, 30.8 percent, 15.5 percent and 9.4 percent respectively.
[4] As of December 31, 2023, the balance corresponds to mutual funds from Luxembourg, Bolivia, Ireland, and other countries, which represent 52.0 percent, 35.5 percent, 6.7 percent, and 5.8 percent of the total, respectively. As of December 31, 2022, the balance corresponds to mutual funds from Luxembourg, Bolivia, Peru, and other countries, which represent 64.2 percent, 23.5 percent, 4.8 percent, and 7.5 percent of the total, respectively.
[5] The restricted mutual funds comprise the participation quotas in the private pension funds managed by Prima AFP and are maintained in compliance with the legal regulations in Peru. Their availability is restricted, and the yield received is the same as that received by the private pension funds managed.
[6] As of December 31, 2023, the balance corresponded to 520 certificates of deposit for US$51.9 million, equivalent to S/192.7 million, which accrue interest at an effective annual rate of 5.68 percent, and maturing in January 2024
[7] As of December 31, 2023, these funds are approximately Bs194.6 million, equivalent to S/105.2 million, and US$10.8 million, equivalent to S/40.2 million. As of December 31, 2022, these funds amounted to approximately Bs218.7 million, equivalent to S/121.7 million, and US$12.1 million, equivalent to S/46.1 million; and include the investments made by the Group in the Central Bank of Bolivia as guarantee for deposits received from the public. These funds have restrictions for their use and are required from all banks in Bolivia.