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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | S/ 22,013,866 | S/ 27,923,617
Financial liabilities, at fair value |  | 22,184,831 | 29,719,773
Debt Instruments [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 21,191,810 | 27,164,768
Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 21,191,810 | 27,164,768
Financial liabilities, at fair value | [1] | S/ 21,362,884 | S/ 28,960,995
Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Description of presentation currency |  | Colombian pesos |
Average interest rate |  | 5.36% | 4.62%
Carrying amount |  | S/ 676,361 | S/ 700,719
Financial liabilities, at fair value |  | S/ 676,300 | S/ 700,637
Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Description of presentation currency |  | Chilean pesos |
Average interest rate |  | 0.31% | 0.09%
Carrying amount |  | S/ 74,218 | S/ 17,865
Financial liabilities, at fair value |  | S/ 74,216 | S/ 17,865
Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Average interest rate |  | 2.91% | 1.19%
Carrying amount |  | S/ 71,477 | S/ 40,265
Financial liabilities, at fair value |  | 71,431 | 40,276
Up to 3 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 49,110
Up to 3 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 0 | 0
Up to 3 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
Up to 3 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 17,865
Up to 3 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 31,245
From 3 to 30 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 1,026,972 | 1,092,759
From 3 to 30 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 204,916 | 383,020
From 3 to 30 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 676,361 | 700,719
From 3 to 30 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 74,218 | 0
From 3 to 30 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 71,477 | 9,020
More than 30 days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 20,986,894 | 26,781,748
More than 30 days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 20,986,894 | 26,781,748
More than 30 days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
More than 30 days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
More than 30 days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | S/ 0 | S/ 0
[1] | At December 31, 2021, and 2020, the Group has repurchase agreements secured with: (i) cash, see note 5(a), (ii) investments, see note 6(b), and (iii) loans, see note 7(a). This item consists of the following:

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- Definition The rate of interest on Reverse repurchase agreements and cash collateral on securities borrowed. + References No definition available. + Details
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- Definition The description of the currency in which the financial statements are presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2021-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2021-en-r&anchor=para_53&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 51 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_51_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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