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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, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value of Derivatives [Abstract] |  |
Assets | S/ 987,663 | S/ 1,478,726
Liabilities | 891,899 | 1,345,665
Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 909,512 | 1,327,964
Liabilities | 845,101 | 1,320,883
Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 334,505 | 500,348
Liabilities | 205,341 | 288,857
Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 341,898 | 415,034
Liabilities | 204,775 | 277,988
Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 230,818 | 410,439
Liabilities | 429,365 | 749,420
Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 1,104 | 1,349
Liabilities | 4,002 | 3,168
Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 1,187 | 794
Liabilities | 1,618 | 1,450
Up to 3 Months [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 217,299 | 353,694
Liabilities | 244,822 | 353,709
Up to 3 Months [Member] | Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 201,816 | 276,887
Liabilities | 142,293 | 203,269
Up to 3 Months [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 8,870 | 12,395
Liabilities | 20,615 | 8,073
Up to 3 Months [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 4,955 | 63,465
Liabilities | 78,941 | 140,363
Up to 3 Months [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 471 | 153
Liabilities | 1,355 | 554
Up to 3 Months [Member] | Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 1,187 | 794
Liabilities | 1,618 | 1,450
From 3 Months to 1 Year [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 187,322 | 331,615
Liabilities | 210,518 | 384,085
From 3 Months to 1 Year [Member] | Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 129,504 | 226,117
Liabilities | 57,319 | 85,222
From 3 Months to 1 Year [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 11,790 | 43,395
Liabilities | 20,739 | 37,418
From 3 Months to 1 Year [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 45,436 | 60,940
Liabilities | 129,935 | 258,962
From 3 Months to 1 Year [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 592 | 1,163
Liabilities | 2,525 | 2,483
From 3 Months to 1 Year [Member] | Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 1 to 3 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 167,869 | 143,053
Liabilities | 140,416 | 146,116
From 1 to 3 Years [Member] | Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 3,185 | (2,656)
Liabilities | 5,729 | 366
From 1 to 3 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 94,681 | 58,726
Liabilities | 48,110 | 45,352
From 1 to 3 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 69,962 | 86,950
Liabilities | 86,455 | 100,267
From 1 to 3 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 41 | 33
Liabilities | 122 | 131
From 1 to 3 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 206,654 | 207,593
Liabilities | 136,400 | 189,864
From 3 to 5 Years [Member] | Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 128,141 | 122,943
Liabilities | 36,596 | 62,460
From 3 to 5 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 78,513 | 84,650
Liabilities | 99,804 | 127,404
From 3 to 5 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
From 3 to 5 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 Years [Member] | Derivatives [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 130,368 | 292,009
Liabilities | 112,945 | 247,109
Over 5 Years [Member] | Foreign Currency Forwards [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 Years [Member] | Interest Rate Swap [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 98,416 | 177,575
Liabilities | 78,715 | 124,685
Over 5 Years [Member] | Currency Swaps [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 31,952 | 114,434
Liabilities | 34,230 | 122,424
Over 5 Years [Member] | Foreign Exchange Options [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | 0 | 0
Over 5 Years [Member] | Futures [Member] |  |
Fair Value of Derivatives [Abstract] |  |
Assets | 0 | 0
Liabilities | S/ 0 | S/ 0

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