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INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | [1]
Debt instruments [Abstract] |  |  |  |  |
Cost |  | S/ 36,747,160 | S/ 31,918,694 |  |
Unrealized gross amount, profits |  | 399,153 | 134,964 |  |
Unrealized gross amount, losses |  | (910,679) | (2,000,732) |  |
Estimated fair value |  | 36,235,634 | 30,052,926 |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 185,702 | 173,240 |  |
Unrealized gross amount, profits |  | 161,081 | 173,759 |  |
Unrealized gross amount, losses |  | (11,981) | (10,644) |  |
Estimated fair value |  | 334,802 | 336,355 |  |
Balance before accrued interest [Abstract] |  |  |  |  |
Cost |  | 36,932,862 | 32,091,934 |  |
Unrealized gross amount, gains |  | 560,234 | 308,723 |  |
Unrealized gross amount, losses |  | (922,660) | (2,011,376) |  |
Estimated fair value |  | 36,570,436 | 30,389,281 |  |
Accrued interest |  | 473,504 | 396,880 |  |
Total at fair value through other comprehensive income investments |  | 37,043,940 | 30,786,161 | [1] | S/ 34,758,443
Provision of credit loss |  | 4,300 | 58,300 |  |
Alicorp S.A.A [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 12,197 | 12,197 |  |
Unrealized gross amount, profits |  | 134,185 | 144,641 |  |
Unrealized gross amount, losses |  | 0 | 0 |  |
Estimated fair value |  | 146,382 | 156,838 |  |
Inversiones Centenario [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 112,647 | 112,647 |  |
Unrealized gross amount, profits |  | 23,214 | 14,158 |  |
Unrealized gross amount, losses |  | 0 | 0 |  |
Estimated fair value |  | 135,861 | 126,805 |  |
Holding Bursatil Chilena S.A [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 20,457 | 0 |  |
Unrealized gross amount, profits |  | 0 | 0 |  |
Unrealized gross amount, losses |  | (1,761) | 0 |  |
Estimated fair value |  | 18,696 | 0 |  |
Holding Bursatil Regional S.A [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 20,599 | 0 |  |
Unrealized gross amount, profits |  | 0 | 0 |  |
Unrealized gross amount, losses |  | (2,318) | 0 |  |
Estimated fair value |  | 18,281 | 0 |  |
Corporacin Andina de Fomento [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 4,441 | 4,441 |  |
Unrealized gross amount, profits |  | 776 | 930 |  |
Unrealized gross amount, losses |  | 0 | 0 |  |
Estimated fair value |  | 5,217 | 5,371 |  |
Compania Universal Textil S.A. [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 6,195 | 9,597 |  |
Unrealized gross amount, profits |  | 0 | 0 |  |
Unrealized gross amount, losses |  | (2,415) | (3,191) |  |
Estimated fair value |  | 3,780 | 6,406 |  |
Bolsa De Valores De Colombia [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 33 | 3,541 |  |
Unrealized gross amount, profits |  | 0 | 0 |  |
Unrealized gross amount, losses |  | 149 | (1,152) |  |
Estimated fair value |  | 182 | 2,389 |  |
Bolsa De Valores De Lima [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 0 | 18,367 |  |
Unrealized gross amount, profits |  | 0 | 6,632 |  |
Unrealized gross amount, losses |  | 0 | 0 |  |
Estimated fair value |  | 0 | 24,999 |  |
Bolsa De Comercio De Santiago [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 0 | 3,995 |  |
Unrealized gross amount, profits |  | 0 | 4,006 |  |
Unrealized gross amount, losses |  | 0 | 0 |  |
Estimated fair value |  | 0 | 8,001 |  |
Pagos Digitales Peruanos S.A. [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 5,611 | 5,611 |  |
Unrealized gross amount, profits |  | 0 | 0 |  |
Unrealized gross amount, losses |  | (5,611) | (5,611) |  |
Estimated fair value |  | 0 | 0 |  |
Other Currencies [Member] |  |  |  |  |
Equity instruments designated at the initial recognition [Abstract] |  |  |  |  |
Cost |  | 3,522 | 2,844 |  |
Unrealized gross amount, profits |  | 2,906 | 3,392 |  |
Unrealized gross amount, losses |  | (25) | (690) |  |
Estimated fair value |  | 6,403 | 5,546 |  |
Corporate Bonds [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost | [2] | 13,643,405 | 13,914,118 |  |
Unrealized gross amount, profits | [2] | 177,408 | 61,336 |  |
Unrealized gross amount, losses | [2] | (643,985) | (1,194,756) |  |
Estimated fair value | [2] | 13,176,828 | 12,780,698 |  |
Certificates of Deposit BCRP [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost | [3] | 10,924,181 | 7,021,219 |  |
Unrealized gross amount, profits | [3] | 11,125 | 868 |  |
Unrealized gross amount, losses | [3] | (53) | (2,608) |  |
Estimated fair value | [3] | 10,935,253 | 7,019,479 |  |
Government Bonds [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost | [4] | 10,387,141 | 9,139,100 |  |
Unrealized gross amount, profits | [4] | 185,055 | 59,788 |  |
Unrealized gross amount, losses | [4] | (207,320) | (670,177) |  |
Estimated fair value | [4] | 10,364,876 | 8,528,711 |  |
Securitization Instruments [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost | [5] | 710,695 | 772,737 |  |
Unrealized gross amount, profits | [5] | 15,611 | 1,564 |  |
Unrealized gross amount, losses | [5] | (48,421) | (107,377) |  |
Estimated fair value | [5] | 677,885 | 666,924 |  |
Negotiable Certificates of Deposit [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost | [6] | 458,503 | 577,286 |  |
Unrealized gross amount, profits | [6] | 6,501 | 9,988 |  |
Unrealized gross amount, losses | [6] | (2,368) | (1,516) |  |
Estimated fair value | [6] | 462,636 | 585,758 |  |
Subordinated Bonds [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost |  | 282,368 | 377,111 |  |
Unrealized gross amount, profits |  | 2,243 | 462 |  |
Unrealized gross amount, losses |  | (6,793) | (17,467) |  |
Estimated fair value |  | 277,818 | 360,106 |  |
Others [Member] |  |  |  |  |
Debt instruments [Abstract] |  |  |  |  |
Cost |  | 340,867 | 117,123 |  |
Unrealized gross amount, profits |  | 1,210 | 958 |  |
Unrealized gross amount, losses |  | (1,739) | (6,831) |  |
Estimated fair value |  | S/ 340,338 | S/ 111,250 |  |
[1] | See note 3(b).
[2] | As of December 31, 2023, the balance corresponds to corporate bonds issued by companies in the United States of America, Peru, Colombia and other countries, which represent 40.2 percent, 34.2 percent, 4.3 percent and 21.3 percent of the total, respectively. As of December 31, 2022, the balance corresponds to corporate bonds issued by companies in the United States of America, Peru, Chile and other countries, which represent 39.2 percent, 37.4 percent, 4.4 percent and 19.0 percent of the total, respectively.
[3] | As of December 31, 2023, the Group maintains 111,613 BCRP certificates of deposit. As of December 31, 2022, it held 70,253 BCRP certificates of deposit; which are instruments issued at a discount through public auction, negotiated in the Peruvian secondary market and payable in soles. The increase in the balance is mainly due to the acquisition of new instruments.
[4] | As of December 31, 2023 and December 31, 2022, the balance includes the following Government Treasury Bonds:
[5] | As of December 31, 2023 and December 31, 2022, the balance of securitization instruments includes the following:
[6] | As of December 31, 2023, the balance corresponds to certificates equivalent to S/462.6 million in other currencies. issued mainly by the financial systems of Colombia and Bolivia. As of December 31, 2022, the balance corresponds to certificates in other currencies for an amount equivalent to S/573.2 million, certificates in soles for an amount of S/5.9 million and certificates in dollars for an amount of US$1.8 million, equivalent to S/6.7 million.

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