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FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Exposure to Interest Rate Risk (Details) - Interest Rate Risk [Member] - PEN (S/) S/ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | S/ 223,518,730 | S/ 221,382,221
Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 35,341,595 | 35,285,696
Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 47,232,867 | 41,231,890
Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 136,698,135 | 140,753,972
Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 810,932 | 768,801
Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 872,046 | 744,008
Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 2,563,155 | 2,597,854
Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 235,859,810 | 231,561,015
Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 147,704,994 | 147,020,787
Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 22,447,108 | 21,904,136
Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 12,318,133 | 11,154,008
Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 641,915 | 191,010
Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 14,594,785 | 17,007,194
Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 5,045,810 | 4,688,667
Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 33,107,065 | 29,595,213
Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (2,273,696) | 81,974
Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 749,323 | 2,383,943
Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 3,023,019 | 2,301,969
Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (14,614,776) | (10,096,820)
Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Non-interest Bearing [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 11,076,119 | 10,948,596
Non-interest Bearing [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 7,734,585 | 6,836,829
Non-interest Bearing [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 336,078 | 337,031
Non-interest Bearing [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (186,611) | 474,306
Non-interest Bearing [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 810,932 | 768,801
Non-interest Bearing [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Non-interest Bearing [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 2,381,135 | 2,531,629
Non-interest Bearing [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 43,047,782 | 38,886,736
Non-interest Bearing [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 1,379,377 | 3,032,925
Non-interest Bearing [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 372,523 | 679,950
Non-interest Bearing [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 2,841,625 | 1,303,917
Non-interest Bearing [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 641,915 | 191,010
Non-interest Bearing [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 159,195 | 11,270
Non-interest Bearing [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 4,546,082 | 4,072,451
Non-interest Bearing [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 33,107,065 | 29,595,213
Non-interest Bearing [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Non-interest Bearing [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Non-interest Bearing [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Non-interest Bearing [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (31,971,663) | (27,938,140)
Non-interest Bearing [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (14,614,776) | (10,096,820)
Up to 1 Month [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 35,898,357 | 40,231,980
Up to 1 Month [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 13,900,784 | 15,413,219
Up to 1 Month [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 1,331,553 | 6,177,458
Up to 1 Month [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 19,650,760 | 18,513,077
Up to 1 Month [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Up to 1 Month [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 872,046 | 62,001
Up to 1 Month [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 143,214 | 66,225
Up to 1 Month [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 47,424,048 | 40,000,944
Up to 1 Month [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 40,740,255 | 36,293,889
Up to 1 Month [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 5,987,961 | 2,919,374
Up to 1 Month [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 116,515 | 198,602
Up to 1 Month [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Up to 1 Month [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 81,635 | 48,301
Up to 1 Month [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 497,682 | 540,778
Up to 1 Month [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
Up to 1 Month [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (557,166) | 21,547
Up to 1 Month [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 72,943 | 171,485
Up to 1 Month [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 630,109 | 149,938
Up to 1 Month [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (12,082,857) | 252,583
Up to 1 Month [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (12,082,857) | 252,583
1 to 3 Months [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 23,179,881 | 24,560,048
1 to 3 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 1,707,822 | 1,339,844
1 to 3 Months [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 4,489,604 | 2,548,155
1 to 3 Months [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 16,975,402 | 20,548,048
1 to 3 Months [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 3 Months [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 124,001
1 to 3 Months [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 7,053 | 0
1 to 3 Months [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 23,412,071 | 15,862,998
1 to 3 Months [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 16,793,946 | 13,244,363
1 to 3 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 6,344,769 | 2,193,017
1 to 3 Months [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 178,525 | 279,488
1 to 3 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 3 Months [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 94,831 | 73,546
1 to 3 Months [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 0 | 72,584
1 to 3 Months [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 3 Months [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (401,730) | 784,183
1 to 3 Months [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 830,415
1 to 3 Months [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 401,730 | 46,232
1 to 3 Months [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (633,920) | 9,481,233
1 to 3 Months [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (12,716,777) | 9,733,816
3 to 12 Months [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 51,432,126 | 45,200,726
3 to 12 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 3,050,481 | 2,635,747
3 to 12 Months [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 9,475,564 | 3,088,999
3 to 12 Months [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 38,874,328 | 38,917,974
3 to 12 Months [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
3 to 12 Months [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 558,006
3 to 12 Months [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 31,753 | 0
3 to 12 Months [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 32,449,718 | 34,076,794
3 to 12 Months [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 22,762,047 | 24,789,328
3 to 12 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 3,477,433 | 5,582,701
3 to 12 Months [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 496,768 | 515,873
3 to 12 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
3 to 12 Months [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 5,711,424 | 3,186,038
3 to 12 Months [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 2,046 | 2,854
3 to 12 Months [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
3 to 12 Months [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 621,531 | 285,225
3 to 12 Months [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 676,380 | 450,835
3 to 12 Months [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 54,849 | 165,610
3 to 12 Months [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 19,603,939 | 11,409,157
3 to 12 Months [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 6,887,162 | 21,142,973
1 to 5 Years [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 68,465,212 | 66,602,284
1 to 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 8,674,709 | 8,875,620
1 to 5 Years [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 12,827,007 | 10,793,965
1 to 5 Years [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 46,963,496 | 46,932,699
1 to 5 Years [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 5 Years [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 5 Years [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 0 | 0
1 to 5 Years [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 70,655,639 | 83,684,644
1 to 5 Years [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 57,611,088 | 61,459,266
1 to 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 3,238,356 | 7,368,172
1 to 5 Years [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 1,862,006 | 1,526,519
1 to 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 5 Years [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 7,944,189 | 13,330,687
1 to 5 Years [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 0 | 0
1 to 5 Years [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
1 to 5 Years [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (1,936,331) | (913,631)
1 to 5 Years [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 931,208
1 to 5 Years [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 1,936,331 | 1,844,839
1 to 5 Years [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | (4,126,758) | (17,995,991)
1 to 5 Years [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 2,760,404 | 3,146,982
More than 5 Years [Member] | Total Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 33,467,035 | 33,838,587
More than 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 273,214 | 184,437
More than 5 Years [Member] | Investments [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 18,773,061 | 18,286,282
More than 5 Years [Member] | Loans, Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 14,420,760 | 15,367,868
More than 5 Years [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
More than 5 Years [Member] | Reinsurance and Insurance Contract Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
More than 5 Years [Member] | Other Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 0 | 0
More than 5 Years [Member] | Total Liabilities and Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 18,870,552 | 19,048,899
More than 5 Years [Member] | Deposits and Obligations [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 8,418,281 | 8,201,016
More than 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 3,026,066 | 3,160,922
More than 5 Years [Member] | Insurance and Reinsurance Contract Liability [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 6,822,694 | 7,329,609
More than 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
More than 5 Years [Member] | Bonds and Notes Issued [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 603,511 | 357,352
More than 5 Years [Member] | Other Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure | [1] | 0 | 0
More than 5 Years [Member] | Equity [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
More than 5 Years [Member] | Derivative Net [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | (95,350)
More than 5 Years [Member] | Derivative Financial Assets [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 0
More than 5 Years [Member] | Derivative Financial Liabilities [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 0 | 95,350
More than 5 Years [Member] | Marginal Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | 14,596,483 | 14,694,338
More than 5 Years [Member] | Accumulated Gap [Member] |  |  |
Interest Rate Risk Analysis of Repricing Gap [Abstract] |  |  |
Credit exposure |  | S/ 17,356,887 | S/ 17,841,320
[1] | Other assets and other liabilities only include financial accounts.

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- Definition The amount of exposure to loss resulting from credit risk. + References No definition available. + Details
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