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INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[1]
Debt instruments [Abstract]      
Cost S/ 36,747,160 S/ 31,918,694  
Unrealized gross amount, profits 399,153 134,964  
Unrealized gross amount, losses (910,679) (2,000,732)  
Estimated fair value 36,235,634 30,052,926  
Equity instruments designated at the initial recognition [Abstract]      
Cost 185,702 173,240  
Unrealized gross amount, profits 161,081 173,759  
Unrealized gross amount, losses (11,981) (10,644)  
Estimated fair value 334,802 336,355  
Balance before accrued interest [Abstract]      
Cost 36,932,862 32,091,934  
Unrealized gross amount, gains 560,234 308,723  
Unrealized gross amount, losses (922,660) (2,011,376)  
Estimated fair value 36,570,436 30,389,281  
Accrued interest 473,504 396,880  
Total at fair value through other comprehensive income investments 37,043,940 30,786,161 [1] S/ 34,758,443
Provision of credit loss 4,300 58,300  
Alicorp S.A.A [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 12,197 12,197  
Unrealized gross amount, profits 134,185 144,641  
Unrealized gross amount, losses 0 0  
Estimated fair value 146,382 156,838  
Inversiones Centenario [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 112,647 112,647  
Unrealized gross amount, profits 23,214 14,158  
Unrealized gross amount, losses 0 0  
Estimated fair value 135,861 126,805  
Holding Bursatil Chilena S.A [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 20,457 0  
Unrealized gross amount, profits 0 0  
Unrealized gross amount, losses (1,761) 0  
Estimated fair value 18,696 0  
Holding Bursatil Regional S.A [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 20,599 0  
Unrealized gross amount, profits 0 0  
Unrealized gross amount, losses (2,318) 0  
Estimated fair value 18,281 0  
Corporacin Andina de Fomento [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 4,441 4,441  
Unrealized gross amount, profits 776 930  
Unrealized gross amount, losses 0 0  
Estimated fair value 5,217 5,371  
Compania Universal Textil S.A. [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 6,195 9,597  
Unrealized gross amount, profits 0 0  
Unrealized gross amount, losses (2,415) (3,191)  
Estimated fair value 3,780 6,406  
Bolsa De Valores De Colombia [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 33 3,541  
Unrealized gross amount, profits 0 0  
Unrealized gross amount, losses 149 (1,152)  
Estimated fair value 182 2,389  
Bolsa De Valores De Lima [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 0 18,367  
Unrealized gross amount, profits 0 6,632  
Unrealized gross amount, losses 0 0  
Estimated fair value 0 24,999  
Bolsa De Comercio De Santiago [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 0 3,995  
Unrealized gross amount, profits 0 4,006  
Unrealized gross amount, losses 0 0  
Estimated fair value 0 8,001  
Pagos Digitales Peruanos S.A. [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 5,611 5,611  
Unrealized gross amount, profits 0 0  
Unrealized gross amount, losses (5,611) (5,611)  
Estimated fair value 0 0  
Other Currencies [Member]      
Equity instruments designated at the initial recognition [Abstract]      
Cost 3,522 2,844  
Unrealized gross amount, profits 2,906 3,392  
Unrealized gross amount, losses (25) (690)  
Estimated fair value 6,403 5,546  
Corporate Bonds [Member]      
Debt instruments [Abstract]      
Cost [2] 13,643,405 13,914,118  
Unrealized gross amount, profits [2] 177,408 61,336  
Unrealized gross amount, losses [2] (643,985) (1,194,756)  
Estimated fair value [2] 13,176,828 12,780,698  
Certificates of Deposit BCRP [Member]      
Debt instruments [Abstract]      
Cost [3] 10,924,181 7,021,219  
Unrealized gross amount, profits [3] 11,125 868  
Unrealized gross amount, losses [3] (53) (2,608)  
Estimated fair value [3] 10,935,253 7,019,479  
Government Bonds [Member]      
Debt instruments [Abstract]      
Cost [4] 10,387,141 9,139,100  
Unrealized gross amount, profits [4] 185,055 59,788  
Unrealized gross amount, losses [4] (207,320) (670,177)  
Estimated fair value [4] 10,364,876 8,528,711  
Securitization Instruments [Member]      
Debt instruments [Abstract]      
Cost [5] 710,695 772,737  
Unrealized gross amount, profits [5] 15,611 1,564  
Unrealized gross amount, losses [5] (48,421) (107,377)  
Estimated fair value [5] 677,885 666,924  
Negotiable Certificates of Deposit [Member]      
Debt instruments [Abstract]      
Cost [6] 458,503 577,286  
Unrealized gross amount, profits [6] 6,501 9,988  
Unrealized gross amount, losses [6] (2,368) (1,516)  
Estimated fair value [6] 462,636 585,758  
Subordinated Bonds [Member]      
Debt instruments [Abstract]      
Cost 282,368 377,111  
Unrealized gross amount, profits 2,243 462  
Unrealized gross amount, losses (6,793) (17,467)  
Estimated fair value 277,818 360,106  
Others [Member]      
Debt instruments [Abstract]      
Cost 340,867 117,123  
Unrealized gross amount, profits 1,210 958  
Unrealized gross amount, losses (1,739) (6,831)  
Estimated fair value S/ 340,338 S/ 111,250  
[1] See note 3(b).
[2] As of December 31, 2023, the balance corresponds to corporate bonds issued by companies in the United States of America, Peru, Colombia and other countries, which represent 40.2 percent, 34.2 percent, 4.3 percent and 21.3 percent of the total, respectively. As of December 31, 2022, the balance corresponds to 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.
[3] As of December 31, 2023, the Group maintains 111,613 BCRP certificates of deposit. As of December 31, 2022, it held 70,253 BCRP certificates of deposit; which are instruments issued at a discount through public auction, negotiated in the Peruvian secondary market and payable in soles. The increase in the balance is mainly due to the acquisition of new instruments.
[4] As of December 31, 2023 and December 31, 2022, the balance includes the following Government Treasury Bonds:
[5] As of December 31, 2023 and December 31, 2022, the balance of securitization instruments includes the following:
[6] As of December 31, 2023, the balance corresponds to certificates equivalent to S/462.6 million in other currencies. issued mainly by the financial systems of Colombia and Bolivia. As of December 31, 2022, the balance corresponds to certificates in other currencies for an amount equivalent to S/573.2 million, certificates in soles for an amount of S/5.9 million and certificates in dollars for an amount of US$1.8 million, equivalent to S/6.7 million.