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INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt instruments [Abstract]    
Cost S/ 39,716,636 S/ 36,747,160
Unrealized gross amount, profits 418,984 399,153
Unrealized gross amount, losses (685,542) (910,679)
Estimated fair value 39,450,078 36,235,634
Equity instruments designated at the initial recognition [Abstract]    
Cost 164,625 185,702
Unrealized gross amount, profits 5,344 161,230
Unrealized gross amount, losses (22,705) (12,130)
Estimated fair value 147,264 334,802
Balance before accrued interest [Abstract]    
Cost 39,881,261 36,932,862
Unrealized gross amount, profits 424,328 560,383
Unrealized gross amount, losses (708,247) (922,809)
Estimated fair value 39,597,342 36,570,436
Accrued interest 545,296 473,504
Total at fair value through other comprehensive income investments 40,142,638 37,043,940
Provision of credit losses 27,900 4,300
Inversiones Centenario [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 112,647 112,647
Unrealized gross amount, profits 0 23,214
Unrealized gross amount, losses (8,488) 0
Estimated fair value 104,159 135,861
Holding Bursatil Chilena S.A [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 13,232 20,457
Unrealized gross amount, profits 1,738 0
Unrealized gross amount, losses 0 (1,761)
Estimated fair value 14,970 18,696
Holding Bursatil Regional S.A [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 20,599 20,599
Unrealized gross amount, profits 0 0
Unrealized gross amount, losses (6,023) (2,318)
Estimated fair value 14,576 18,281
Corporacin Andina de Fomento [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 4,441 4,441
Unrealized gross amount, profits 873 776
Unrealized gross amount, losses 0 0
Estimated fair value 5,314 5,217
Compania Universal Textil S.A. [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 4,369 6,195
Unrealized gross amount, profits 0 0
Unrealized gross amount, losses (2,583) (2,415)
Estimated fair value 1,786 3,780
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
Alicorp S.A.A [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 0 12,197
Unrealized gross amount, profits 0 134,185
Unrealized gross amount, losses 0 0
Estimated fair value 0 146,382
Other Currencies [Member]    
Equity instruments designated at the initial recognition [Abstract]    
Cost 3,726 3,555
Unrealized gross amount, profits 2,733 3,055
Unrealized gross amount, losses 0 (25)
Estimated fair value 6,459 6,585
Corporate Bonds [Member]    
Debt instruments [Abstract]    
Cost [1] 14,481,834 13,643,405
Unrealized gross amount, profits [1] 159,106 177,408
Unrealized gross amount, losses [1] (535,597) (643,985)
Estimated fair value [1] 14,105,343 13,176,828
Government Bonds [Member]    
Debt instruments [Abstract]    
Cost [2] 12,112,328 10,387,141
Unrealized gross amount, profits [2] 231,115 185,055
Unrealized gross amount, losses [2] (96,788) (207,320)
Estimated fair value [2] 12,246,655 10,364,876
Certificates of Deposit BCRP [Member]    
Debt instruments [Abstract]    
Cost [3] 11,431,599 10,924,181
Unrealized gross amount, profits [3] 4,542 11,125
Unrealized gross amount, losses [3] (384) (53)
Estimated fair value [3] 11,435,757 10,935,253
Securitization Instruments [Member]    
Debt instruments [Abstract]    
Cost [4] 735,673 710,695
Unrealized gross amount, profits [4] 15,414 15,611
Unrealized gross amount, losses [4] (41,592) (48,421)
Estimated fair value [4] 709,495 677,885
Negotiable Certificates of Deposit [Member]    
Debt instruments [Abstract]    
Cost [5] 416,236 458,503
Unrealized gross amount, profits [5] 5,247 6,501
Unrealized gross amount, losses [5] (3,676) (2,368)
Estimated fair value [5] 417,807 462,636
Subordinated Bonds [Member]    
Debt instruments [Abstract]    
Cost 171,618 282,368
Unrealized gross amount, profits 2,329 2,243
Unrealized gross amount, losses (5,482) (6,793)
Estimated fair value 168,465 277,818
Others [Member]    
Debt instruments [Abstract]    
Cost 367,348 340,867
Unrealized gross amount, profits 1,231 1,210
Unrealized gross amount, losses (2,023) (1,739)
Estimated fair value S/ 366,556 S/ 340,338
[1] At December 31, 2024, the balance corresponds to corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, representing 42.2 percent, 33.2 percent, 3.6 percent and 21.0 percent of the total, respectively. At December 31, 2023, the balance corresponds to corporate bonds issued by companies in the United States of America, Peru, Colombia and other countries, representing 40.2 percent, 34.2 percent, 4.3 percent and 21.3 percent of the total, respectively.
[2] As of December 31, 2024 and December 31, 2023, the balance includes the following Government Bonds:
[3] As of December 31, 2024, the Group maintains 116,499 certificates of deposits BCRP (111,613 as of December 31, 2023); which are instruments issued at discount through public auction, traded on the Peruvian secondary market and payable in soles.
[4] As of December 31, 2024 and 2023, the balance of securitization instruments includes the following:
[5] As of December 31, 2024 the balance corresponds to certificates equivalent to S/417.8 million in other currencies, issued mainly by the Bolivian financial systems. 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.