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LOANS, NET, Movement of Gross Balance of Loan Portfolio by Stages (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | S/ 158,092,978 |
Ending balance | 169,863,566 | S/ 158,092,978
Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 123,991,407 | 119,746,457
Transfer to stage 2 | (32,337,453) | (30,936,130)
Transfer to stage 3 | (2,156,892) | (2,407,660)
Transfer from stage 2 | 16,269,678 | 12,041,149
Transfer from stage 3 | 756,498 | 358,737
New loans, liquidation, write-offs and forgivens, net | 20,335,708 | 22,299,715
Transfers between classes of loans | 0 | 0
Sale of loan portfolio | (474) | 0
Exchange differences and others | 4,922,699 | 2,889,139
Ending balance | 131,781,171 | 123,991,407
Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 22,486,742 | 9,711,842
Transfer to stage 1 | (16,269,678) | (12,041,149)
Transfer to stage 3 | (6,643,373) | (4,204,047)
Transfer from stage 1 | 32,337,453 | 30,936,130
Transfer from stage 3 | 1,363,985 | 466,940
New loans, liquidation, write-offs and forgivens, net | (8,650,513) | (2,564,267)
Transfers between classes of loans | 0 | 0
Sale of loan portfolio | 0 | 0
Exchange differences and others | 324,351 | 181,293
Ending balance | 24,948,967 | 22,486,742
Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 11,614,829 | 6,965,916
Transfer to stage 1 | (756,498) | (358,737)
Transfer to stage 2 |  | (466,940)
Transfer to stage 3 | (1,363,985) |
Transfer from stage 1 | 2,156,892 | 2,407,660
Transfer from stage 2 |  | 4,204,047
Transfer from stage 3 | 6,643,373 |
New loans, liquidation, write-offs and forgivens, net | (5,510,079) | (1,281,891)
Transfers between classes of loans | 0 | 0
Sale of loan portfolio | (47,093) | (30,646)
Exchange differences and others | 395,989 | 175,420
Ending balance | 13,133,428 | 11,614,829
Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 158,092,978 | 136,424,215
Loan write-offs and forgivens | (2,929,331) | (1,193,770)
New loans, liquidation and forgivens, net | 9,104,447 | 19,647,327
Transfers between classes of loans | 0 | 0
Sale of loan portfolio | (47,567) | (30,646)
Exchange differences and others | 5,643,039 | 3,245,852
Ending balance | 169,863,566 | 158,092,978
Commercial Loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 84,366,795 | 75,838,248
Transfer to stage 2 | (13,032,923) | (11,454,423)
Transfer to stage 3 | (912,504) | (1,156,992)
Transfer from stage 2 | 8,283,495 | 6,357,672
Transfer from stage 3 | 464,932 | 208,847
New loans, liquidation, write-offs and forgivens, net | 5,398,312 | 9,161,013
Transfers between classes of loans | 1,482,015 | 3,077,315
Sale of loan portfolio | 0 | 0
Exchange differences and others | 4,231,341 | 2,335,115
Ending balance | 90,281,463 | 84,366,795
Commercial Loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 10,090,159 | 4,883,039
Transfer to stage 1 | (8,283,495) | (6,357,672)
Transfer to stage 3 | (3,350,523) | (1,690,324)
Transfer from stage 1 | 13,032,923 | 11,454,423
Transfer from stage 3 | 800,280 | 301,053
New loans, liquidation, write-offs and forgivens, net | (2,042,256) | 421,704
Transfers between classes of loans | 800,739 | 915,980
Sale of loan portfolio | 0 | 0
Exchange differences and others | 294,582 | 161,956
Ending balance | 11,342,409 | 10,090,159
Commercial Loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 6,850,481 | 3,771,417
Transfer to stage 1 | (464,932) | (208,847)
Transfer to stage 2 |  | (301,053)
Transfer to stage 3 | (800,280) |
Transfer from stage 1 | 912,504 | 1,156,992
Transfer from stage 2 |  | 1,690,324
Transfer from stage 3 | 3,350,523 |
New loans, liquidation, write-offs and forgivens, net | (1,413,990) | 606,823
Transfers between classes of loans | 5,957 | 9,933
Sale of loan portfolio | (30,101) | (14,938)
Exchange differences and others | 346,581 | 139,830
Ending balance | 8,756,743 | 6,850,481
Commercial Loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 101,307,435 | 84,492,704
Loan write-offs and forgivens | (157,472) | (115,471)
New loans, liquidation and forgivens, net | 2,099,538 | 10,305,011
Transfers between classes of loans | 2,288,711 | 4,003,228
Sale of loan portfolio | (30,101) | (14,938)
Exchange differences and others | 4,872,504 | 2,636,901
Ending balance | 110,380,615 | 101,307,435
Residential Mortgage Loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 18,063,315 | 17,903,028
Transfer to stage 2 | (2,595,038) | (2,119,501)
Transfer to stage 3 | (226,183) | (85,736)
Transfer from stage 2 | 1,622,944 | 965,659
Transfer from stage 3 | 76,745 | 10,610
New loans, liquidation, write-offs and forgivens, net | 1,378,089 | 1,064,765
Transfers between classes of loans | (45,768) | 7,965
Sale of loan portfolio | (474) | 0
Exchange differences and others | 428,559 | 316,525
Ending balance | 18,702,189 | 18,063,315
Residential Mortgage Loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 1,360,460 | 778,702
Transfer to stage 1 | (1,622,944) | (965,659)
Transfer to stage 3 | (516,497) | (276,415)
Transfer from stage 1 | 2,595,038 | 2,119,501
Transfer from stage 3 | 185,299 | 7,597
New loans, liquidation, write-offs and forgivens, net | (255,142) | (317,002)
Transfers between classes of loans | (5,529) | 173
Sale of loan portfolio | 0 | 0
Exchange differences and others | 17,440 | 13,563
Ending balance | 1,758,125 | 1,360,460
Residential Mortgage Loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 1,144,605 | 994,991
Transfer to stage 1 | (76,745) | (10,610)
Transfer to stage 2 |  | (7,597)
Transfer to stage 3 | (185,299) |
Transfer from stage 1 | 226,183 | 85,736
Transfer from stage 2 |  | 276,415
Transfer from stage 3 | 516,497 |
New loans, liquidation, write-offs and forgivens, net | (270,401) | (207,041)
Transfers between classes of loans | (3,696) | 1
Sale of loan portfolio | (9,126) | (8,167)
Exchange differences and others | 29,128 | 20,877
Ending balance | 1,371,146 | 1,144,605
Residential Mortgage Loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 20,568,380 | 19,676,721
Loan write-offs and forgivens | (30,217) | (39,862)
New loans, liquidation and forgivens, net | 882,763 | 580,584
Transfers between classes of loans | (54,993) | 8,139
Sale of loan portfolio | (9,600) | (8,167)
Exchange differences and others | 475,127 | 350,965
Ending balance | 21,831,460 | 20,568,380
Micro-Business Loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 11,580,793 | 13,782,323
Transfer to stage 2 | (12,106,836) | (12,403,714)
Transfer to stage 3 | (332,694) | (395,404)
Transfer from stage 2 | 4,401,320 | 2,699,000
Transfer from stage 3 | 142,517 | 117,762
New loans, liquidation, write-offs and forgivens, net | 9,164,707 | 10,635,242
Transfers between classes of loans | (2,193,954) | (3,006,249)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 147,843 | 151,833
Ending balance | 10,803,696 | 11,580,793
Micro-Business Loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 8,451,947 | 1,839,597
Transfer to stage 1 | (4,401,320) | (2,699,000)
Transfer to stage 3 | (1,921,386) | (1,001,599)
Transfer from stage 1 | 12,106,836 | 12,403,714
Transfer from stage 3 | 164,077 | 95,468
New loans, liquidation, write-offs and forgivens, net | (4,686,408) | (1,283,205)
Transfers between classes of loans | (794,634) | (906,426)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 8,246 | 3,398
Ending balance | 8,927,358 | 8,451,947
Micro-Business Loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 1,978,448 | 1,350,858
Transfer to stage 1 | (142,517) | (117,762)
Transfer to stage 2 |  | (95,468)
Transfer to stage 3 | (164,077) |
Transfer from stage 1 | 332,694 | 395,404
Transfer from stage 2 |  | 1,001,599
Transfer from stage 3 | 1,921,386 |
New loans, liquidation, write-offs and forgivens, net | (2,017,681) | (566,112)
Transfers between classes of loans | (9,675) | 2,738
Sale of loan portfolio | (6,629) | (3,934)
Exchange differences and others | 14,261 | 11,125
Ending balance | 1,906,210 | 1,978,448
Micro-Business Loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 22,011,188 | 16,972,778
Loan write-offs and forgivens | (1,477,691) | (506,473)
New loans, liquidation and forgivens, net | 3,938,309 | 9,292,398
Transfers between classes of loans | (2,998,263) | (3,909,937)
Sale of loan portfolio | (6,629) | (3,934)
Exchange differences and others | 170,350 | 166,356
Ending balance | 21,637,264 | 22,011,188
Consumer Loans [Member] | Stage 1 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 9,980,504 | 12,222,858
Transfer to stage 2 | (4,602,656) | (4,958,492)
Transfer to stage 3 | (685,511) | (769,528)
Transfer from stage 2 | 1,961,919 | 2,018,818
Transfer from stage 3 | 72,304 | 21,518
New loans, liquidation, write-offs and forgivens, net | 4,394,600 | 1,438,695
Transfers between classes of loans | 757,707 | (79,031)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 114,956 | 85,666
Ending balance | 11,993,823 | 9,980,504
Consumer Loans [Member] | Stage 2 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 2,584,176 | 2,210,504
Transfer to stage 1 | (1,961,919) | (2,018,818)
Transfer to stage 3 | (854,967) | (1,235,709)
Transfer from stage 1 | 4,602,656 | 4,958,492
Transfer from stage 3 | 214,329 | 62,822
New loans, liquidation, write-offs and forgivens, net | (1,666,707) | (1,385,764)
Transfers between classes of loans | (576) | (9,727)
Sale of loan portfolio | 0 | 0
Exchange differences and others | 4,083 | 2,376
Ending balance | 2,921,075 | 2,584,176
Consumer Loans [Member] | Stage 3 [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 1,641,295 | 848,650
Transfer to stage 1 | (72,304) | (21,518)
Transfer to stage 2 |  | (62,822)
Transfer to stage 3 | (214,329) |
Transfer from stage 1 | 685,511 | 769,528
Transfer from stage 2 |  | 1,235,709
Transfer from stage 3 | 854,967 |
New loans, liquidation, write-offs and forgivens, net | (1,808,007) | (1,115,561)
Transfers between classes of loans | 7,414 | (12,672)
Sale of loan portfolio | (1,237) | (3,607)
Exchange differences and others | 6,019 | 3,588
Ending balance | 1,099,329 | 1,641,295
Consumer Loans [Member] | Consolidated 3 Stages [Member] | Portfolio of Direct Loans [Member] |  |
Gross balance of loan portfolio [Roll Forward] |  |
Beginning balance | 14,205,975 | 15,282,012
Loan write-offs and forgivens | (1,263,951) | (531,964)
New loans, liquidation and forgivens, net | 2,183,837 | (530,666)
Transfers between classes of loans | 764,545 | (101,430)
Sale of loan portfolio | (1,237) | (3,607)
Exchange differences and others | 125,058 | 91,630
Ending balance | S/ 16,014,227 | S/ 14,205,975

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