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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | S/ 10,168,427 | S/ 12,966,725
Financial liabilities, at fair value |  | 10,828,586 | 13,080,001
Debt Instruments [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 8,606,141 | 12,332,689
Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 8,606,141 | 12,332,689
Financial liabilities, at fair value | [1] | S/ 9,268,346 | S/ 12,449,218
Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Description of presentation currency |  | Colombian pesos |
Average interest rate |  | 6.22% | 6.12%
Carrying amount |  | S/ 1,410,328 | S/ 539,731
Financial liabilities, at fair value |  | S/ 1,408,486 | S/ 536,398
Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Description of presentation currency |  | Chilean pesos |
Average interest rate |  | 0.75% | 0.96%
Carrying amount |  | S/ 57,066 | S/ 38,192
Financial liabilities, at fair value |  | S/ 57,095 | S/ 38,192
Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Average interest rate |  | 6.91% | 3.77%
Carrying amount |  | S/ 94,892 | S/ 56,113
Financial liabilities, at fair value |  | 94,659 | 56,193
Up to 3 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 98,122 | 54,032
Up to 3 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 0 | 0
Up to 3 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
Up to 3 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 57,066 | 38,192
Up to 3 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 41,056 | 15,840
From 3 to 30 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 1,473,746 | 644,277
From 3 to 30 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 9,582 | 64,273
From 3 to 30 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 1,410,328 | 539,731
From 3 to 30 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
From 3 to 30 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 53,836 | 40,273
More than 30 days [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 8,596,559 | 12,268,416
More than 30 days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount | [1] | 8,596,559 | 12,268,416
More than 30 days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
More than 30 days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | 0 | 0
More than 30 days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Payables from repurchase agreements and security lending [Abstract] |  |  |
Carrying amount |  | S/ 0 | S/ 0
[1] | As of December 31, 2023, and 2022, the Group has repurchase agreements secured with: (i) cash, see note 4(a), (ii) investments, see note 6(b), and (iii) loans, see note 7(a). This item consists of the following:

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- Definition The rate of interest on Reverse repurchase agreements and cash collateral on securities borrowed. + References No definition available. + Details
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- Definition The description of the currency in which the financial statements are presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2023-01-01 -Paragraph 53 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=21&code=ifrs-tx-2023-en-r&anchor=para_53&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 51 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_51_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 + Details
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Balance Type: | credit
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