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OTHER ASSETS AND OTHER LIABILITIES, Information Related to Balance of Margins and Accounts Payable (Details) - PEN (S/) S/ in Millions | Dec. 31, 2022 | Dec. 31, 2021
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Accounts payable [Abstract] |  |
Accounts payable to suppliers | S/ 434.6 | S/ 208.4
Accounts payables to client investors in stock exchange | 322.7 |
Accounts payable to policyholders | 114.6 | 108.1
Accounts payable to intermediaries | 101.1 | 90.0
Accounts payable for premiums to the Deposit Insurance Fund | 57.7 | 52.7
Accounts payable for purchase of deferred foreign currency | 22.3 | 101.6
Interbank operations to be settled with the BCRP | S/ 6.0 | 8.8
Liquidation Funds of Financiera TFC |  | 12.0
Accounts payable to an associate |  | S/ 7.4

X
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- Definition The amount of accounts payable to an associate as of balance sheet date. + References No definition available. + Details
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- Definition The amount of interbank operations to be settled with the Central Reserve Bank of Peru as of balance sheet date. + References No definition available. + Details
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- Definition The amount of liquidation Funds of Financiera TFC as of balance sheet date. + References No definition available. + Details
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- Definition The amount of accounts payable for premiums to the deposit insurance fund as of balance sheet date. + References No definition available. + Details
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- Definition The amount of accounts payable for purchase of deferred foreign currency as of balance sheet date. + References No definition available. + Details
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- Definition The amount of accounts payable to intermediaries as of balance sheet date. + References No definition available. + Details
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- Definition The amount of trade payables to client investors in stock exchange. + References No definition available. + Details
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- Definition The amount of accounts payable to policyholders as of balance sheet date. + References No definition available. + Details
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- Definition The non-current amount of payment due to suppliers for goods and services used in the entity's business. [Refer: Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78&doctype=Standard -URIDate 2022-03-24 + Details
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