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CASH AND DUE FROM BANKS, Composition (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
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Composition of cash [Abstract] |  |  |  |  |
Cash and clearing | [1] | S/ 4,973,007 | S/ 5,233,643 |  |
Deposits with Central Reserve Bank of Peru (BCRP) | [1] | 25,359,565 | 26,003,415 |  |
Deposits with Central Bank of Bolivia and Colombia | [1] | 913,377 | 1,085,785 |  |
Deposits with foreign banks | [2] | 6,727,014 | 3,350,106 |  |
Deposits with local banks | [2] | 1,316,292 | 1,027,081 |  |
Interbank funds |  | 2,943 | 32,222 |  |
Accrued interest |  | 1,347 | 1,515 |  |
Total cash and cash equivalents |  | 39,293,545 | 36,733,767 | S/ 25,974,042 | S/ 22,160,803
Restricted funds |  | 27,195 | 19,227 |  |
Total cash and due from banks |  | S/ 39,320,740 | S/ 36,752,994 |  |
[1] | Cash, clearing and deposits with Central Banks and Bank of the Republic -
[2] | Deposits with local and foreign banks -

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- Definition The amount of bank balances deposited at local banks. + References No definition available. + Details
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- Definition The amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. + References No definition available. + Details
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- Definition The amount of cash balances held at banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash and bank balances held at central banks. + 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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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_i&doctype=Standard -URIDate 2021-03-24 + Details
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