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DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | S/ 3,519,453 | S/ 2,710,224 |  |
Minimum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Maturity date |  | January 2022 | January 2021 |  |
Maximum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Maturity date |  | March 2032 | March 2032 |  |
Soles Currency [Member] | Minimum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  | 1.15% | 0.92% | 1.15% | 0.92%
Soles Currency [Member] | Maximum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  | 7.53% | 4.30% | 7.53% | 4.30%
Foreign Currency [Member] | Minimum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  | 0.40% | 0.40% | 0.40% | 0.40%
Foreign Currency [Member] | Maximum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  | 8.30% | 8.30% | 8.30% | 8.30%
Bank of America [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | S/ 920,036 | S/ 0 |  |
Wells Fargo Bank NY [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] | 677,790 | 181,050 |  |
Wells Fargo Bank NY [Member] | Interest Rate Swap [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Notional amount | $ |  |  |  | $ 10.0 |
Corporacion Financiera de Desarrollo (COFIDE) [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 563,136 | 624,480 |  |
Citibank N.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [2] | 398,700 | 362,100 |  |
Citibank N.A. [Member] | Interest Rate Swap [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Notional amount |  |  | 362,100 | 100.0 | $ 100.0
Banco de la Nacion [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 185,000 | 260,000 |  |
Scotiabank Peru S.A.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 180,198 | 100,000 |  |
Bancoldex [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 174,145 | 118,516 |  |
Banco BBVA Peru [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 119,900 | 107,900 |  |
Bancolombia S.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 51,743 | 28,008 |  |
Toronto Dominion Bank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 0 | 271,575 |  |
Bank of New York Mellon [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [3] | 0 | 181,051 |  |
Bank of New York Mellon [Member] | Interest Rate Swap [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Notional amount |  |  | 181,100 | 50.0 | 50.0
Sumitomo Mitsui Banking Corporation [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [4] | 0 | 181,050 |  |
Sumitomo Mitsui Banking Corporation [Member] | Interest Rate Swap [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Notional amount |  |  | 181,100 | $ 50.0 | $ 50.0
Bankinter [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | 0 | 72,420 |  |
Other Minors Than S/49.2 million [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  | S/ 248,805 | S/ 222,074 |  |
[1] | As of December 31, 2021, the loan amounting to US$10.0 million matured, which was covered by an interest rate swap (IRS) agreed and due in 2021, for a nominal amount equal to the principal and equal maturities, said loan was economically converted to a fixed rate.
[2] | As of December 31, 2021, the loan amounting to US$100.0 million (US$100.0 million equivalent to S/362.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.
[3] | As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for nominal amounts equal to the principal and equal maturities, note 13(c), said loans were converted economically at a fixed rate.
[4] | As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.

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