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DEPOSITS AND OBLIGATIONS, Demand deposits (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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DEPOSITS AND OBLIGATIONS [Abstract] |  |
Demand deposits | S/ 58,629,661 | S/ 54,530,355
Saving deposits | 56,945,262 | 50,069,129
Time deposits | 28,668,120 | 28,121,094
Severance indemnity deposits | 4,017,065 | 7,736,747
Bank's negotiable certificates | 1,327,690 | 1,202,996
Total | 149,587,798 | 141,660,321
Interest payable | 753,064 | 705,181
Total deposits and obligations | S/ 150,340,862 | S/ 142,365,502

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- Definition The amount of balances in bank's negociable certificate held by the entity. + References No definition available. + Details
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- Definition The amount of balances in customers' savings accounts held by the entity. + References No definition available. + Details
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- Definition The amount of balances in severance indemnity deposits held by the entity. + References No definition available. + Details
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- Definition The amount of deposit liabilities excluding accrued interest held by the entity. + References No definition available. + Details
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- Definition The amount of interest on deposits from customer recognised as a liability. + References No definition available. + Details
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- Definition The amount of balances in customers' current accounts held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of balances in customers' demand deposits held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of deposit liabilities from customers held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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