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DUE TO BANKS AND CORRESPONDENTS, Item Consists of Due to Banks and Correspondents (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |
International funds and others | S/ 3,519,453 | S/ 2,710,224
Promotional credit lines | 3,592,008 | 3,203,263
Due to banks and correspondents | 7,111,461 | 5,913,487
Interest payable | 101,485 | 64,770
Total | S/ 7,212,946 | S/ 5,978,257

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- Definition The amount due to banks and correspondents agencies or entities which have maturities. + References No definition available. + Details
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- Definition The amount of interest on deposits from banks recognised as a liability. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay to international fund providers and other agencies. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay towards promotional credit lines. + References No definition available. + Details
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- Definition The amount of deposit liabilities from banks 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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