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BONDS AND NOTES ISSUED (Details Textual) S/ in Millions, $ in Millions |  | 1 Months Ended | 60 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 24, 2022 | Sep. 16, 2021 | Nov. 30, 2019 | Nov. 30, 2016 | Sep. 15, 2021 | Dec. 31, 2018 PEN (S/) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 PEN (S/) | Dec. 31, 2017 USD ($)
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  | Treasury of the United States of America's plus 20 basis points |  |  |  |  |
Derivatives [member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  | S/ 71.7 | $ 22.0 |  |
Consolidated income [Member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  | 16.1 | 5.5 |  |
Cash flow hedges [member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  | S/ 1,011.9 | $ 300.0 | S/ 972.3 | $ 300.0
Floating interest rate [member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  | Libor 3 month plus 770.8 basis points |  |  |  |  |  |  |
Subordinated bonds - BCP One [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis | floating interest rate of Libor 3 month plus 704.3 basis points |  |  |  | American Treasury plus 50 basis points |  |  |  |
Junior Subordinated bonds - BCP [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  | variable rate Libor 3 month plus 816.7 basis points |  |  |  |  |  |
Subordinated negotiable certificates - BCP [Member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  | Libor 3 month plus 2.79 basis points |  |  |  |  |
Interest rate swap contract [member] |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  |  |  | S/ 7,915.9 | $ 2,442.4

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