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CASH AND DUE FROM BANKS, Composition (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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Composition of cash [Abstract] |  |  |  |  |  |  |
Cash and clearing | [1] | S/ 5,227,446 | S/ 5,410,294 |  |  |  |
Deposits with Central Reserve Bank of Peru (BCRP) | [1] | 23,673,777 | 24,160,723 |  |  |  |
Deposits with Central Reserve Bank of Bolivia and bank Republic of Colombia | [1] | 1,397,469 | 634,684 |  |  |  |
Deposits with foreign banks | [2] | 2,951,396 | 2,582,838 |  |  |  |
Deposits with local banks | [2] | 600,180 | 1,009,997 |  |  |  |
Interbank funds |  | 0 | 269,314 |  |  |  |
Accrued interest |  | 70,346 | 53,112 |  |  |  |
Total cash and cash equivalents |  | 33,920,614 | 34,120,962 |  | S/ 39,293,545 |  | S/ 36,733,767
Restricted funds |  | 10,334 | 62,878 |  |  |  |
Total cash and due from banks |  | S/ 33,930,948 | S/ 34,183,840 | [3] | S/ 39,320,740 | [3] |
[1] | Cash, clearing and deposits with Central Banks and Bank of the Republic -
[2] | Deposits with local and foreign banks -
[3] | See note 3(b).

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- Definition The amount of bank balances deposited at foreign banks. + References No definition available. + Details
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- Definition The amount of bank balances deposited at local banks. + References No definition available. + Details
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- Definition The amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. + References No definition available. + Details
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- Definition The amount of cash balances held at banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash and bank balances held at central banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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