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CASH AND DUE FROM BANKS, Composition of the funds (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 PEN (S/) Deposit Overnight deposits | Dec. 31, 2022 PEN (S/) Overnight deposits Deposit | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Legal cash requirements [Abstract] |  |  |  |  |
Deposits with Central Reserve Bank of Peru | [1] | S/ 21,182,492,000 | S/ 21,103,687,000 |  |
Deposits with Central Reserve Bank of Bolivia | [1] | 1,352,378,000 | 628,399,000 |  |
Deposits with Republic Bank of Colombia | [1] | 45,091,000 | 6,285,000 |  |
Cash in vaults of Bank | [1] | 4,490,602,000 | 4,714,275,000 |  |
Total legal cash requirements | [1] | 27,070,563,000 | 26,452,646,000 |  |
Additional funds [Abstract] |  |  |  |  |
Overnight deposits with Central Reserve Bank of Peru | [2] | 1,546,478,000 | 2,013,703,000 |  |
Term deposits with Central Reserve Bank of Peru | [3] | 0 | 545,000,000 |  |
Cash in vaults of Bank and others |  | 736,844,000 | 696,019,000 |  |
Other Deposits BCRP |  | 944,807,000 | 498,333,000 |  |
Total additional funds |  | 3,228,129,000 | 3,753,055,000 |  |
Total |  | S/ 30,298,692,000 | S/ 30,205,701,000 |  |
Information related to legal cash requirements and additional funds [Abstract] |  |  |  |  |
Implicit interest rate, domestic |  | 6.01% | 6.01% | 6.01% | 6.01%
Implicit interest rate, foreign |  | 34.87% | 34.55% | 34.87% | 34.55%
Additional reserve funds |  | S/ 556,400 |  | $ 150.0 |
Number of overnight deposits | Overnight deposits |  | 4 | 3 |  |
Overnight deposits equivalents to Sol currency |  | S/ 1,160,000 | S/ 35,000 |  |
Overnight deposits |  | S/ 386,500 | S/ 1,978,700 | $ 104.2 | $ 518.8
Interest rate on overnight deposits |  | 4.00% | 5.25% | 4.00% | 5.25%
Maturity period of overnight deposits |  | 5 days | 4 days |  |
Number of term deposits | Deposit |  | 0 | 4 |  |
Cash deposits with local and Foreign Banks |  | S/ 0 | S/ 0 |  |
Minimum [Member] |  |  |  |  |
Information related to legal cash requirements and additional funds [Abstract] |  |  |  |  |
Interest rate on term deposits held with Central Reserve Bank of Peru |  |  | 7.30% |  |
Maturity of term deposits |  |  | Jan. 03, 2023 |  |
Maximum [Member] |  |  |  |  |
Information related to legal cash requirements and additional funds [Abstract] |  |  |  |  |
Interest rate on term deposits held with Central Reserve Bank of Peru |  |  | 7.49% |  |
Maturity of term deposits |  |  | Jan. 03, 2023 |  |
The Soles [Member] |  |  |  |  |
Information related to legal cash requirements and additional funds [Abstract] |  |  |  |  |
Number of overnight deposits | Overnight deposits |  | 1 | 1 |  |
US Dollars [Member] |  |  |  |  |
Information related to legal cash requirements and additional funds [Abstract] |  |  |  |  |
Number of overnight deposits | Overnight deposits |  | 2 | 2 |  |
Interest rate on overnight deposits |  | 5.34% | 4.39% | 5.34% | 4.39%
[1] | As of December 31, 2023 cash and deposits that generate interest subject to legal cash requirements in local and foreign currency are subject to an implicit rate of 6.01 percent and 34.87 percent, respectively, on the total balance of obligations subject to legal cash requirements, as required by the BCRP; as of December 31, 2022, 6.01 percent and 34.55 percent, respectively.
[2] | As of December 31, 2023, the Group maintains four “overnight” deposits with the BCRP, of which one is denominated in soles in amount of S/1,160.0 million and two are denominated in U.S. Dollar in amount of US$104.2 million, equivalent to S/386.5 million. At said date, the deposit in soles and deposits in U.S. Dollar accrue interest at annual rates of 4.00 percent and 5.34 percent, respectively, and have maturities at 5 days.
[3] | As of December 31, 2023, the Group no maintains term deposits with the BCRP. As of December 31, 2022, the group held four term deposits denominated in soles, accruing interest at an annual rate between 7.30 percent and 7.49 percent and expired on January 3, 2023.

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