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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Collateral Transactions (Details) - Reverse Repurchase Agreement and Security Borrowings [Member] - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | S/ 719,722 | S/ 452,087
Fair value of underlying assets | S/ 722,101 | S/ 473,085
Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Description of presentation currency | Colombian peso |
Average interest rate | 6.09% | 4.66%
Carrying amount | S/ 685,516 | S/ 232,459
Fair value of underlying assets | S/ 687,878 | S/ 254,226
Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Description of presentation currency | Several |
Average interest rate | 0.96% | 1.69%
Carrying amount | S/ 34,206 | S/ 219,628
Fair value of underlying assets | 34,223 | 218,859
Up to 3 Days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 6,722 | 42,616
Up to 3 Days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 0
Up to 3 Days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 6,722 | 42,616
From 3 to 30 Days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 629,026 | 333,712
From 3 to 30 Days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 603,441 | 205,480
From 3 to 30 Days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 25,585 | 128,232
More than 30 days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 83,974 | 75,759
More than 30 days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 82,075 | 26,979
More than 30 days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | S/ 1,899 | S/ 48,780

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) 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 receive 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 the entity’s own equity instruments do not include puttable financial instruments 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. [Refer: Financial instruments, class [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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35H&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35N&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35I&doctype=Standard -URIDate 2023-03-23 + Details
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