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OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2023 PEN (S/) | Jul. 31, 2023 USD ($) | Dec. 31, 2022 PEN (S/)
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | S/ 987,663 |  | S/ 1,478,726
Liabilities |  |  |  | 891,899 |  | 1,345,665
Nominal amount |  |  |  | 65,749,481 |  | 63,818,334
Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 909,512 |  | 1,327,964
Liabilities |  |  |  | 845,101 |  | 1,320,883
Nominal amount |  |  |  | 63,115,736 |  | 61,470,540
Fair Value Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 78,151 |  | 150,762
Liabilities |  |  |  | 46,898 |  | 24,782
Nominal amount |  |  |  | 2,633,745 |  | 2,347,794
Fair Value Hedges [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Nominal amount |  |  |  | 778,900 |  | 926,500
Foreign Currency Forwards [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 334,505 |  | 500,348
Liabilities |  |  |  | 205,341 |  | 288,857
Nominal amount |  | $ 14.7 |  | 54,400 |  |
Foreign Currency Forwards [Member] | Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 334,505 |  | 500,348
Liabilities |  |  |  | 205,341 |  | 288,857
Nominal amount |  |  |  | 32,206,841 |  | 34,224,865
Maturity |  | January 2024 / March 2026 | January 2023 / August 2024 |  |  |
Foreign Currency Forwards [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 57 |  | 0
Liabilities |  |  |  | 0 |  | 0
Nominal amount |  |  |  | 54,392 |  | 0
Maturity |  | June 2024 |  |  |  |
Related instruments |  | Debts to bank |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 341,898 |  | 415,034
Liabilities |  |  |  | 204,775 |  | 277,988
Interest Rate Swap [Member] | Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 341,898 |  | 415,034
Liabilities |  |  |  | 204,775 |  | 277,988
Nominal amount |  |  |  | 17,471,629 |  | 10,834,324
Maturity |  | January 2024 / September 2033 | January 2023 / December 2032 |  |  |
Interest Rate Swap [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 786 |  | 0
Liabilities |  |  |  | 337 |  | 0
Nominal amount |  |  |  | 556,350 |  | 0
Maturity |  | April 2026 / May 2026 |  |  |  |
Related instruments |  | Cash and due from banks |  |  |  |
Interest Rate Swap [Member] | Fair Value Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 41,554 |  | 52,106
Liabilities |  |  |  | 0 |  | 397
Nominal amount |  |  |  | 778,890 |  | 926,497
Maturity |  | March 2025 / February 2028 | January 2023 / February 2028 |  |  |
Related instruments |  | Investments |  |  |  |
Currency Swaps [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 230,818 |  | 410,439
Liabilities |  |  |  | 429,365 |  | 749,420
Currency Swaps [Member] | Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 230,818 |  | 410,439
Liabilities |  |  |  | 429,365 |  | 749,420
Nominal amount |  |  |  | 12,895,649 |  | 16,000,208
Maturity |  | January 2024 / August 2033 | January 2023 / January 2033 |  |  |
Foreign Exchange Options [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 1,104 |  | 1,349
Liabilities |  |  |  | 4,002 |  | 3,168
Foreign Exchange Options [Member] | Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 1,104 |  | 1,349
Liabilities |  |  |  | 4,002 |  | 3,168
Nominal amount |  |  |  | 501,189 |  | 362,324
Maturity |  | January 2024 / March 2025 | January 2023 / June 2024 |  |  |
Futures [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 1,187 |  | 794
Liabilities |  |  |  | 1,618 |  | 1,450
Futures [Member] | Derivatives Held for Trading [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 1,187 |  | 794
Liabilities |  |  |  | 1,618 |  | 1,450
Nominal amount |  |  |  | 40,428 |  | 48,819
Maturity |  | March 2024 | March 2023 |  |  |
Cross Currency Swap Contract [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Nominal amount |  | $ 60.0 |  | 222,500 |  |
Cross Currency Swap Contract [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 13,843 |  | 20,114
Liabilities |  |  |  | 25,524 |  | 8,418
Nominal amount |  |  |  | 815,980 |  | 839,080
Maturity |  | January 2025 | January 2025 |  |  |
Related instruments |  | Bonds issued |  |  |  |
Cross Currency Swap Contract One [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 0 |  | 21,935
Liabilities |  |  |  | 0 |  | 0
Nominal amount |  |  |  | 0 |  | 171,630
Maturity |  |  | August 2026 |  |  |
Related instruments | [1] | Repurchase agreements |  |  |  |
Cross Currency Swap Contract One [Member] | Cash Flow Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Nominal amount |  |  | $ 25.0 |  | $ 25.0 | 95,300
Cross Currency Swap Contract Two [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 1,552 |  | 0
Liabilities |  |  |  | 0 |  | 13,688
Nominal amount |  |  |  | 78,969 |  | 145,715
Maturity |  | November 2025 | December 2023 |  |  |
Related instruments |  | Bonds issued |  |  |  |
Cross Currency Swap Contract Three [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 20,359 |  | 41,746
Liabilities |  |  |  | 9,784 |  | 2,123
Nominal amount |  |  |  | 126,624 |  | 131,382
Maturity |  | February 2024 / January 2025 | January 2023 / January 2025 |  |  |
Related instruments |  | Investments |  |  |  |
Cross Currency Swap Contract Four [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 0 |  | 0
Liabilities |  |  |  | 11,253 |  | 156
Nominal amount |  |  |  | 222,540 |  | 38,140
Maturity |  | May 2025 / June 2025 | June 2025 |  |  |
Related instruments |  | Debts to bank |  |  |  |
Cross Currency Swap Contract Five [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |  |
Assets |  |  |  | 0 |  | 14,861
Liabilities |  |  |  | 0 |  | 0
Nominal amount |  |  |  | S/ 0 |  | S/ 95,350
Maturity |  |  | August 2026 |  |  |
Related instruments | [1] | Repurchase agreements |  |  |  |
[1] | Corresponds to investments classified at the fair value through other comprehensive income under IFRS 9 as of December 31, 2023 and 2022.

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