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INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Debt instruments [Abstract] |  |  |
Cost |  | S/ 31,918,694 | S/ 34,129,924
Unrealized gross amount, profits |  | 134,964 | 842,420
Unrealized gross amount, losses |  | (2,000,732) | (989,661)
Estimated fair value |  | 30,052,926 | 33,982,683
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 173,240 | 175,136
Unrealized gross amount, profits |  | 173,759 | 212,051
Unrealized gross amount, losses |  | (10,644) | (9,360)
Estimated fair value |  | 336,355 | 377,827
Balance before accrued interest [Abstract] |  |  |
Cost |  | 32,091,934 | 34,305,060
Unrealized gross amount, gains |  | 308,723 | 1,054,471
Unrealized gross amount, losses |  | (2,011,376) | (999,021)
Estimated fair value |  | 30,389,281 | 34,360,510
Accrued interest |  | 396,880 | 397,933
Total at fair value through other comprehensive income investments |  | 30,786,161 | 34,758,443
Provision of credit loss |  | 58,300 | 6,800
Inversiones Centenario [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 112,647 | 112,647
Unrealized gross amount, profits |  | 14,158 | 72,124
Unrealized gross amount, losses |  | 0 | 0
Estimated fair value |  | 126,805 | 184,771
Alicorp S.A.A [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 12,197 | 12,197
Unrealized gross amount, profits |  | 144,641 | 125,356
Unrealized gross amount, losses |  | 0 | 0
Estimated fair value |  | 156,838 | 137,553
Bolsa De Valores De Lima [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 18,367 | 19,423
Unrealized gross amount, profits |  | 6,632 | 6,730
Unrealized gross amount, losses |  | 0 | 0
Estimated fair value |  | 24,999 | 26,153
Bolsa De Comercio De Santiago [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 3,995 | 3,648
Unrealized gross amount, profits |  | 4,006 | 4,108
Unrealized gross amount, losses |  | 0 | 0
Estimated fair value |  | 8,001 | 7,756
Compania Universal Textil S.A. [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 9,597 | 9,597
Unrealized gross amount, profits |  | 0 | 0
Unrealized gross amount, losses |  | (3,191) | (3,233)
Estimated fair value |  | 6,406 | 6,364
Pagos Digitales Peruanos S.A. [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 5,611 | 5,197
Unrealized gross amount, profits |  | 0 | 0
Unrealized gross amount, losses |  | (5,611) | (5,197)
Estimated fair value |  | 0 | 0
Bolsa De Valores De Colombia [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 3,541 | 4,402
Unrealized gross amount, profits |  | 0 | 0
Unrealized gross amount, losses |  | (1,152) | (188)
Estimated fair value |  | 2,389 | 4,214
Corporacin Andina de Fomento [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 4,441 | 4,441
Unrealized gross amount, profits |  | 930 | 1,176
Unrealized gross amount, losses |  | 0 | 0
Estimated fair value |  | 5,371 | 5,617
Other Currencies [Member] |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |
Cost |  | 2,844 | 3,584
Unrealized gross amount, profits |  | 3,392 | 2,557
Unrealized gross amount, losses |  | (690) | (742)
Estimated fair value |  | 5,546 | 5,399
Corporate Bonds [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost | [1] | 13,914,118 | 14,456,083
Unrealized gross amount, profits | [1] | 61,336 | 594,025
Unrealized gross amount, losses | [1] | (1,194,756) | (334,687)
Estimated fair value | [1] | 12,780,698 | 14,715,421
Government Bonds [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost | [2] | 9,139,100 | 9,600,115
Unrealized gross amount, profits | [2] | 59,788 | 206,701
Unrealized gross amount, losses | [2] | (670,177) | (568,417)
Estimated fair value | [2] | 8,528,711 | 9,238,399
Certificates of Deposit BCRP [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost | [3] | 7,021,219 | 8,347,101
Unrealized gross amount, profits | [3] | 868 | 7
Unrealized gross amount, losses | [3] | (2,608) | (9,676)
Estimated fair value | [3] | 7,019,479 | 8,337,432
Securitization Instruments [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost | [4] | 772,737 | 768,012
Unrealized gross amount, profits | [4] | 1,564 | 20,202
Unrealized gross amount, losses | [4] | (107,377) | (66,825)
Estimated fair value | [4] | 666,924 | 721,389
Negotiable Certificates of Deposit [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost | [5] | 577,286 | 615,514
Unrealized gross amount, profits | [5] | 9,988 | 10,505
Unrealized gross amount, losses | [5] | (1,516) | (1,508)
Estimated fair value | [5] | 585,758 | 624,511
Subordinated Bonds [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost |  | 377,111 | 217,222
Unrealized gross amount, profits |  | 462 | 6,281
Unrealized gross amount, losses |  | (17,467) | (4,224)
Estimated fair value |  | 360,106 | 219,279
Others [Member] |  |  |
Debt instruments [Abstract] |  |  |
Cost |  | 117,123 | 125,877
Unrealized gross amount, profits |  | 958 | 4,699
Unrealized gross amount, losses |  | (6,831) | (4,324)
Estimated fair value |  | S/ 111,250 | S/ 126,252
[1] | As of December 31, 2022, the balance comprises corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, which represent 39.2 percent, 37.4 percent, 4.4 percent and 19.0 percent. of the total, respectively. As of December 31, 2021, the balance comprises corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, which represent 38.1 percent, 37.1 percent, 4.6 percent and 20.2 percent of the total, respectively.
[2] | As of December 31, 2022 and December 31, 2021, the balance includes the following Government Treasury Bonds:
[3] | As of December 31, 2022, the Group maintains 70,253 certificates of deposits BCRP (83,494 as of December 31, 2021); which are instruments issued at discount through public auction, traded on the Peruvian secondary market and payable in soles. The decrease in the balance is mainly due to the maturity of these instruments.
[4] | As of December 31, 2022 and December 31, 2021, the balance of securitization instruments includes the following:
[5] | As of December 31, 2022, the balance corresponds to certificates for US$1.8 million, equivalent to S/6.7 million, in soles for S/5.9 million; and in other currencies, equivalent to S/ 573.2 million issued mainly by the financial systems of Colombia and Bolivia. As of December 31, 2021, the balance comprises to certificates for US$0.67 million, equivalent to S/2.7 million, in soles for S/6.8 million; and in other currencies, equivalent to S/ 615.1 million issued mainly by the financial system of Colombia and Bolivia.Likewise, as of December 31, 2022, the Group maintains CCS, which were designated as cash flow hedges of certain certificates for nominal amounts of S/17.3 million. As of December 31, 2021, the amount amounted to S/75.5 million, see note 13(c); Through said CCS, the certificates were economically converted into soles at a fixed rate.

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