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v3.23.1

INVESTMENTS, Balance of Investments, by Maturity Groupings (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | S/ 4,197,559 | S/ 5,919,240
At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 30,389,281 | 34,360,510
Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 10,227,027 | 8,094,109
Up to 3 Months [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 296,347 | 1,172,875
Up to 3 Months [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 8,246,819 | 8,117,458
Up to 3 Months [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 191,098 | 78,311
From 3 Months to 1 Year [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 358,233 | 209,172
From 3 Months to 1 Year [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 2,599,972 | 3,683,466
From 3 Months to 1 Year [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 343,670 | 296,699
From 1 to 3 Years [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 348,755 | 746,115
From 1 to 3 Years [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 4,088,478 | 4,804,229
From 1 to 3 Years [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 1,456,530 | 1,641,340
From 3 to 5 Years [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 257,643 | 136,444
From 3 to 5 Years [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 4,374,806 | 4,111,276
From 3 to 5 Years [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 459,604 | 459,363
More than 5 Years [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 694,779 | 1,020,840
More than 5 Years [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 10,742,851 | 13,266,254
More than 5 Years [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 7,776,125 | 5,618,396
Without Maturity [Member] | At Fair Value through Profit or Loss [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 2,241,802 | 2,633,794
Without Maturity [Member] | At Fair Value through Other Comprehensive Income [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | 336,355 | 377,827
Without Maturity [Member] | Amortized Cost [Member] |  |
Balance of investments classified by maturity [Abstract] |  |
Balance of investments | S/ 0 | S/ 0

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