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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details) S/ in Thousands, $ in Millions | Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2020 USD ($)
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Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  | S/ 1,766,948 | S/ 2,394,302 |
US Dollars [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Borrowings |  |  | 1,055,000 |
Central Reserve Bank of Peru [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Cash collateral |  | 328,400 |  |
Central Reserve Bank of Peru [Member] | US Dollars [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Cash collateral |  |  | 1,104,700 | $ 305.1
Borrowings |  | 285,000 |  |
Banco de Central de Bolivia [Member] | US Dollars [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Cash collateral |  | 736,200 |  | $ 82.4
Borrowings |  |  | 486,300 |
Cash Collateral on Repurchase Agreements and Security Lendings [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed | [1] | 1,080,616 | 1,601,200 |
Reverse Repurchase Agreement and Security Borrowings [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  | 654,783 | 626,925 |
Receivables for Short Sales [Member] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract] |  |  |  |
Reverse repurchase agreements and cash collateral on securities borrowed |  | S/ 31,549 | S/ 166,177 |
[1] | At December 31, 2021, the balance mainly comprises cash collateral in Bolivian pesos and US dollar equivalent to S/736.2 million, delivered to Banco de Central de Bolivia and US$82.4 million, equivalent to S/328.4 million, delivered to BCRP to secure a borrowing in soles of approximately S/285 million from the same entity (cash collateral for approximately US$305.1 million, equivalent to S/1,104.7 million, to secure a borrowing in soles of approximately S/1,055 million and cash collateral delivered to Banco de Central de Bolivia in Bolivian pesos and US dollar equivalent to S/486.3 million, at December 31, 2020).

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