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OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivatives Held for Contractual Maturity (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value of Derivatives [abstract] |  |
Total assets | S/ 1,478,726 | S/ 1,661,628
Total liabilities | 1,345,665 | 1,524,761
Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 1,327,964 | 1,575,360
Total liabilities | 1,320,883 | 1,507,065
Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 500,348 | 344,780
Total liabilities | 288,857 | 387,371
Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 415,034 | 367,906
Total liabilities | 277,988 | 320,186
Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 410,439 | 860,170
Total liabilities | 749,420 | 795,845
Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 1,349 | 2,485
Total liabilities | 3,168 | 3,258
Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 794 | 19
Total liabilities | 1,450 | 405
Up to 3 Months [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 353,694 | 272,607
Total liabilities | 353,709 | 283,037
Up to 3 Months [Member] | Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 276,887 | 193,678
Total liabilities | 203,269 | 231,022
Up to 3 Months [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 12,395 | 16,120
Total liabilities | 8,073 | 13,098
Up to 3 Months [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 63,465 | 61,522
Total liabilities | 140,363 | 37,410
Up to 3 Months [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 153 | 1,287
Total liabilities | 554 | 1,102
Up to 3 Months [Member] | Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 794 | 0
Total liabilities | 1,450 | 405
From 3 Months to 1 Year [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 331,615 | 357,050
Total liabilities | 384,085 | 395,000
From 3 Months to 1 Year [Member] | Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 226,117 | 148,219
Total liabilities | 85,222 | 153,550
From 3 Months to 1 Year [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 43,395 | 25,612
Total liabilities | 37,418 | 13,481
From 3 Months to 1 Year [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 60,940 | 182,002
Total liabilities | 258,962 | 225,813
From 3 Months to 1 Year [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 1,163 | 1,198
Total liabilities | 2,483 | 2,156
From 3 Months to 1 Year [Member] | Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 19
Total liabilities | 0 | 0
From 1 to 3 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 143,053 | 238,240
Total liabilities | 146,116 | 242,853
From 1 to 3 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | (2,656) | 2,883
Total liabilities | 366 | 2,799
From 1 to 3 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 58,726 | 16,117
Total liabilities | 45,352 | 28,424
From 1 to 3 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 86,950 | 219,240
Total liabilities | 100,267 | 211,630
From 1 to 3 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 33 | 0
Total liabilities | 131 | 0
From 1 to 3 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
From 3 to 5 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 207,593 | 189,036
Total liabilities | 189,864 | 186,491
From 3 to 5 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
From 3 to 5 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 122,943 | 51,990
Total liabilities | 62,460 | 40,984
From 3 to 5 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 84,650 | 137,046
Total liabilities | 127,404 | 145,507
From 3 to 5 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
From 3 to 5 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
More than 5 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 292,009 | 518,427
Total liabilities | 247,109 | 399,684
More than 5 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
More than 5 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 177,575 | 258,067
Total liabilities | 124,685 | 224,199
More than 5 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 114,434 | 260,360
Total liabilities | 122,424 | 175,485
More than 5 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
More than 5 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [abstract] |  |
Total assets | 0 | 0
Total liabilities | S/ 0 | S/ 0

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