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SIGNIFICANT TRANSACTIONS, Effects of Pandemic on Economy of Peru (Details) - Peru [Member] € in Millions |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2022 | Jan. 31, 2022 | Dec. 31, 2021 PEN (S/) | Sep. 30, 2021 | Dec. 31, 2020 PEN (S/) | Dec. 31, 2022 | Dec. 31, 2021 PEN (S/) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 PEN (S/) Program | Dec. 31, 2019 | Nov. 30, 2021 EUR (€) | Oct. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($)
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of GDP |  |  |  |  |  |  |  |  | 19.00% |  |  |  |  |  |
GDP contracted percentage |  |  |  |  |  |  | 13.30% | 13.30% | 11.10% |  |  |  |  |  |
Percentage of significant fiscal deficit of GDP |  |  |  |  |  |  |  |  | 8.90% |  |  |  |  |  |
Percentage of drop in GDP |  |  |  |  |  |  | 11.00% | 11.00% |  |  |  |  |  |  |
Number of government supported programs | Program |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |
Period for average monthly sale for disbursed and government guarantee |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |
Period for average debt for disbursed and government guarantee |  |  |  |  |  |  |  |  |  | 2 months |  |  |  |  |
New monetary transfer program for vulnerable households |  |  |  |  |  |  | S/ 600.0 |  |  |  |  |  |  |  |
Total new monetary transfer program for vulnerable households |  |  |  |  |  |  | 2,434,000,000.0 |  |  |  |  |  |  |  |
People living in poverty people of social programs |  |  | S/ 350.0 |  |  |  | 350.0 |  |  |  |  |  |  |  |
Yanapay bonus to be paid |  |  |  |  |  |  | 350.0 |  |  |  |  |  |  |  |
Universal bonus to be paid |  |  | S/ 600.0 |  |  |  | 600.0 |  |  |  |  |  |  |  |
Employee contribution and non-contribution pension |  |  |  |  |  |  | S/ 17,600.0 |  |  |  |  |  |  |  |
Percentage of employee contribution and non-contribution pension |  |  |  |  |  |  | 100.00% | 100.00% |  |  |  |  |  |  |
Issuance of treasury bond | $ |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,000,000,000.0
Increase in copper price | $ |  |  |  |  |  |  |  | $ 4.23 |  |  |  |  |  |  |
Percentage of increase in copper price |  |  |  |  |  |  | 55.00% | 55.00% |  |  |  |  |  |  |
Annual consumer inflation rate |  |  |  |  |  |  | 6.40% | 6.40% |  |  |  |  |  |  |
Increase in corn rose |  |  | 23.00% |  |  |  |  |  |  |  |  |  |  |  |
Increase in wheat rate |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of soles |  |  |  |  |  |  | 11.00% | 11.00% |  |  |  |  |  |  |
Food and energy stood |  |  |  | 2.90% |  |  | 3.20% | 3.20% |  |  |  |  |  |  |
Increase in consumer inflation and price expectations |  |  |  |  |  |  | 0.25% | 0.25% |  |  |  |  |  |  |
Annualized fiscal deficit percentage |  |  | (2.60%) | (4.80%) | (8.90%) |  |  |  |  |  |  |  |  |  |
Global bonds issued |  |  |  |  |  |  |  |  |  |  | € 1,000 | $ 4,000,000,000.0 | $ 4,000,000,000.0 | € 825 |
Events After Reporting Period [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in consumer inflation and price expectations | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary authority seeks to return inflation expectations goal | 3.70% | 5.68% |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BRCP target range |  |  |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |
Minimum [Member] | Events After Reporting Period [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary authority seeks to return inflation expectations goal |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BRCP target range |  |  |  |  |  |  | 3.00% | 3.00% |  |  |  |  |  |  |
Maximum [Member] | Events After Reporting Period [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monetary authority seeks to return inflation expectations goal |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |
Reactiva Peru Program [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of GDP |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |
Initial resources of program |  |  |  |  | S/ 56,000,000,000.0 |  |  |  | S/ 56,000,000,000.0 |  |  |  |  |  |
Loans disbursed |  |  | S/ 19,500,000,000.0 |  |  |  | S/ 19,500,000,000.0 |  |  |  |  |  |  |  |
Term of program |  |  |  |  |  |  |  |  | 36 months |  |  |  |  |  |
Maximum grace period above the term of program |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |
Effective annual rate |  |  |  |  | 0.50% |  |  |  | 0.50% |  |  |  |  |  | 0.50%
Liquidated repurchase agreement operations |  |  | S/ 38,827,000,000.0 |  | S/ 50,729,000,000.0 |  | S/ 38,827,000,000.0 |  | S/ 50,729,000,000.0 |  |  |  |  |  |
Reactiva Peru Program [Member] | Loans disbursed up to S/90.0 thousand [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee coverage as a percent for loans disbursed |  |  |  |  | 98.00% |  |  |  | 98.00% |  |  |  |  |  | 98.00%
Loans disbursed |  |  |  |  | S/ 90,000.0 |  |  |  | S/ 90,000.0 |  |  |  |  |  |
Reactiva Peru Program [Member] | Minimum [Member] | Loans disbursed greater than S/90.0 thousand and up to S/10.0 million [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee coverage as a percent for loans disbursed |  |  |  |  | 80.00% |  |  |  | 80.00% |  |  |  |  |  | 80.00%
Loans disbursed |  |  |  |  | S/ 90,000.0 |  |  |  | S/ 90,000.0 |  |  |  |  |  |
Reactiva Peru Program [Member] | Maximum [Member] | Loans disbursed greater than S/90.0 thousand and up to S/10.0 million [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee coverage as a percent for loans disbursed |  |  |  |  | 95.00% |  |  |  | 95.00% |  |  |  |  |  | 95.00%
Loans disbursed |  |  |  |  | S/ 10,000,000.0 |  |  |  | S/ 10,000,000.0 |  |  |  |  |  |
Enterprise Support Fund (FAE) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans disbursed |  |  |  |  | S/ 4,000,000,000.0 |  |  |  | S/ 4,000,000,000.0 |  |  |  |  |  |
Loan portfolio for SMEs |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  |  |
Enterprise Support Fund (FAE) [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee coverage as a percent for loans disbursed |  |  |  |  | 90.00% |  |  |  | 90.00% |  |  |  |  |  | 90.00%
Enterprise Support Fund (FAE) [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee coverage as a percent for loans disbursed |  |  |  |  | 98.00% |  |  |  | 98.00% |  |  |  |  |  | 98.00%
Fae Funds for Agriculture [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans disbursed |  |  |  |  | S/ 2,000,000,000.0 |  |  |  | S/ 2,000,000,000.0 |  |  |  |  |  |
Fae Funds for Tourism [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of pandemic on economy [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans disbursed |  |  |  |  | S/ 1,500,000,000 |  |  |  | S/ 1,500,000,000 |  |  |  |  |  |

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