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FINANCIAL RISK MANAGEMENT - Exposure to Interest Rate Risk (Details) - Interest rate risk - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | S/ 2,753,434 | S/ 6,548,011
Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,775,055 | 6,460,957
Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (21,621) | 87,054
Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 39,147,296 | 30,275,286
Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 48,706,271 | 29,679,769
Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 127,761,125 | 110,485,717
Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 823,270 | 620,544
Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 937,223 | 838,731
Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 919,419 | 791,704
Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,306,996 | 2,335,254
Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 220,601,600 | 175,027,005
Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 142,365,502 | 112,005,385
Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 33,901,874 | 16,519,748
Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 338,446 | 216,734
Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 11,675,076 | 9,950,233
Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 561,602 | 493,700
Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 16,319,407 | 14,946,363
Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 3,907,415 | 3,811,376
Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 25,445,647 | 26,746,310
Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 234,514,969 | 184,689,849
Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (13,934,990) | (9,575,790)
Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 7,544,354 | 6,571,315
Non-Interest Bearing Assets [Member] | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 502,455 | 578,788
Non-Interest Bearing Assets [Member] | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (2,698,907) | (332,893)
Non-Interest Bearing Assets [Member] | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 823,270 | 620,544
Non-Interest Bearing Assets [Member] | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 20,941 | 0
Non-Interest Bearing Assets [Member] | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,176,901 | 2,023,067
Non-Interest Bearing Assets [Member] | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 8,369,014 | 9,460,821
Non-Interest Bearing Assets [Member] | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,590,832 | 3,180,085
Non-Interest Bearing Assets [Member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 54,771 | 225,797
Non-Interest Bearing Assets [Member] | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Non-Interest Bearing Assets [Member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 326,449 | 54,293
Non-Interest Bearing Assets [Member] | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 561,602 | 493,700
Non-Interest Bearing Assets [Member] | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 172,000 | 15,905
Non-Interest Bearing Assets [Member] | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 3,247,834 | 3,008,995
Non-Interest Bearing Assets [Member] | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 25,445,647 | 26,746,310
Non-Interest Bearing Assets [Member] | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 32,399,135 | 33,725,085
Non-Interest Bearing Assets [Member] | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (24,030,121) | (24,264,264)
Non-Interest Bearing Assets [Member] | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (13,934,990) | (9,575,790)
Not later than one month [member] | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 547,271 | 2,806,693
Not later than one month [member] | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 112,357 | 323,360
Not later than one month [member] | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 434,914 | 2,483,333
Not later than one month [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 20,110,489 | 12,702,384
Not later than one month [member] | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 4,639,795 | 1,462,956
Not later than one month [member] | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 12,721,639 | 14,595,317
Not later than one month [member] | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Not later than one month [member] | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 897,086 | 802,558
Not later than one month [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 726 | 734
Not later than one month [member] | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 83,113 | 273,338
Not later than one month [member] | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 38,452,848 | 29,837,287
Not later than one month [member] | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 38,284,217 | 29,478,976
Not later than one month [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 620,946 | 3,742,155
Not later than one month [member] | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 72,060 | 46,144
Not later than one month [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 296,493 | 266,556
Not later than one month [member] | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Not later than one month [member] | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 3 | 180,311
Not later than one month [member] | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 601,545 | 437,529
Not later than one month [member] | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Not later than one month [member] | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 39,875,264 | 34,151,671
Not later than one month [member] | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (987,502) | (1,831,051)
Not later than one month [member] | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (987,502) | (1,831,051)
Later than one month and not later than three months [member] | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,307,322 | 2,849,046
Later than one month and not later than three months [member] | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,017,607 | 821,872
Later than one month and not later than three months [member] | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 289,715 | 2,027,174
Later than one month and not later than three months [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,607,867 | 1,841,425
Later than one month and not later than three months [member] | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 11,068,740 | 1,346,028
Later than one month and not later than three months [member] | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 15,427,902 | 17,107,120
Later than one month and not later than three months [member] | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one month and not later than three months [member] | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 25,288 | 22,866
Later than one month and not later than three months [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 164,184 | 120,600
Later than one month and not later than three months [member] | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,961 | 38,841
Later than one month and not later than three months [member] | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 28,296,942 | 20,476,880
Later than one month and not later than three months [member] | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 10,646,664 | 9,711,623
Later than one month and not later than three months [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,900,084 | 3,269,341
Later than one month and not later than three months [member] | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 209,035 | 133,864
Later than one month and not later than three months [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 810,514 | 703,337
Later than one month and not later than three months [member] | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one month and not later than three months [member] | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 425,231 | 252,316
Later than one month and not later than three months [member] | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 49,851 | 361,087
Later than one month and not later than three months [member] | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one month and not later than three months [member] | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 15,041,379 | 14,431,568
Later than one month and not later than three months [member] | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 13,545,278 | 8,072,486
Later than one month and not later than three months [member] | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 12,557,776 | 6,241,435
From 3 months to 1 year | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 557,277 | 454,349
From 3 months to 1 year | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 360,010 | 3,798,631
From 3 months to 1 year | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 197,267 | (3,344,282)
From 3 months to 1 year | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,052,436 | 3,683,141
From 3 months to 1 year | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 2,777,817 | 7,786,732
From 3 months to 1 year | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 31,709,621 | 28,291,817
From 3 months to 1 year | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
From 3 months to 1 year | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 9,472 | 8,496
From 3 months to 1 year | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 730,963 | 668,551
From 3 months to 1 year | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 34,482 | 8
From 3 months to 1 year | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 37,314,791 | 40,438,745
From 3 months to 1 year | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 18,968,119 | 19,010,084
From 3 months to 1 year | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 7,709,973 | 4,969,337
From 3 months to 1 year | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 40,349 | 25,838
From 3 months to 1 year | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,355,486 | 1,166,055
From 3 months to 1 year | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
From 3 months to 1 year | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,238,141 | 1,683,166
From 3 months to 1 year | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 8,185 | 3,765
From 3 months to 1 year | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
From 3 months to 1 year | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 29,320,253 | 26,858,245
From 3 months to 1 year | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 8,191,805 | 10,236,218
From 3 months to 1 year | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 20,749,581 | 16,477,653
Later than one year and not later than five years [member] | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 341,564 | 272,223
Later than one year and not later than five years [member] | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,046,481 | 1,110,774
Later than one year and not later than five years [member] | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (704,917) | (838,551)
Later than one year and not later than five years [member] | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 7,682,481 | 5,351,933
Later than one year and not later than five years [member] | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 8,783,106 | 5,876,624
Later than one year and not later than five years [member] | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 54,248,434 | 35,086,667
Later than one year and not later than five years [member] | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one year and not later than five years [member] | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 5,377 | 4,811
Later than one year and not later than five years [member] | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 1,930 | 1,348
Later than one year and not later than five years [member] | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 9,539 |
Later than one year and not later than five years [member] | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 70,730,867 | 46,321,383
Later than one year and not later than five years [member] | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 62,281,065 | 43,285,525
Later than one year and not later than five years [member] | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 19,573,712 | 1,784,133
Later than one year and not later than five years [member] | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 17,002 | 10,888
Later than one year and not later than five years [member] | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 3,133,235 | 2,703,092
Later than one year and not later than five years [member] | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one year and not later than five years [member] | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 13,867,807 | 10,060,986
Later than one year and not later than five years [member] | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one year and not later than five years [member] | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Later than one year and not later than five years [member] | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 98,872,821 | 57,844,624
Later than one year and not later than five years [member] | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (28,846,871) | (12,361,792)
Later than one year and not later than five years [member] | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (8,097,290) | 4,115,861
Over 5 years | Derivative financial assets [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 165,700
Over 5 years | Derivative financial liabilities [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 238,600 | 406,320
Over 5 years | Derivative Net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | (238,600) | (240,620)
Over 5 years | Cash and due from banks, Cash collateral, reverse repurchase agreements and securities borrowings [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 149,669 | 125,088
Over 5 years | Investment [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 20,934,358 | 12,628,641
Over 5 years | Loans, net [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 16,352,436 | 15,737,689
Over 5 years | Financial assets designated at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Premiums and other policies Accounts receivable [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Accounts receivable from reinsurers and coinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 675 | 471
Over 5 years | Other asset [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Asset total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 37,437,138 | 28,491,889
Over 5 years | Deposits and obligations [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 9,594,605 | 7,339,092
Over 5 years | Payables from repurchase agreements, security lending and due to banks and correspondents [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 3,042,388 | 2,528,985
Over 5 years | Accounts payable to reinsurers [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Technical, insurance claims reserves and reserves for unearned premiums [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 5,752,899 | 5,056,900
Over 5 years | Financial liabilities at fair value through profit or loss [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Bonds and notes issued [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 616,225 | 2,753,679
Over 5 years | Other liabilitie [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Equity [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 0 | 0
Over 5 years | Liabilities and equity total [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 19,006,117 | 17,678,656
Over 5 years | Marginal gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | 18,192,421 | 10,572,613
Over 5 years | Accumulated Gap [Member] |  |
Disclosure of financial risks management [Line Items] |  |
Credit exposure | S/ 10,095,131 | S/ 14,688,474

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- Definition The amount of exposure to loss resulting from credit risk. + References No definition available. + Details
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