XML 144 R116.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DUE TO BANKS AND CORRESPONDENTS, Due to banks and correspondents maturities (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities S/ 12,076,567 S/ 8,801,911
Lines of credit granted by various local and foreign financial institutions 11,752,200 8,801,900
Up to 3 months [Member]    
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities 3,513,860 1,420,872
From 3 Months to 1 Year [Member]    
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities 3,514,114 1,562,224
From 1 to 3 Years [Member]    
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities 1,568,163 2,660,926
From 3 to 5 years [Member]    
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities 795,765 694,308
More than 5 Years [Member]    
Maturities of due to banks and correspondents [Abstract]    
Due to banks and correspondents maturities S/ 2,684,665 S/ 2,463,581