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FINANCIAL RISK MANAGEMENT, Financial Instruments Recorded at Fair Value and Fair Value Hierarchy (Details) S/ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Derivative financial assets | S/ 1,661,600 | S/ 1,214,500 | $ 1,661,628 | $ 1,214,497
Derivative financial liabilities | 1,524,800 | 1,205,200 | $ 1,524,761 | $ 1,205,213
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets | 7,800 | 8,300 |  |
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability | 17,300 | 18,600 |  |
Net impact of debit valuation and credit valuation adjustments | (300) | (3,500) |  |
Net unrealized gain (loss) of Level 3 financial instruments | (700) | (7,200) |  |
Fair Value [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 43,323,232 | 52,249,127 |  |
Financial liabilities, at fair value | 1,850,332 | 1,766,815 |  |
Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 34,758,443 | 43,743,889 |  |
Investments at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 5,928,497 | 6,467,471 |  |
Financial Assets at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 974,664 | 823,270 |  |
Corporate Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 14,899,404 | 13,420,428 |  |
Government Treasury Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 9,416,173 | 12,427,416 |  |
Certificates of Deposit BCRP [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 8,337,432 | 15,364,282 |  |
Negotiable Certificates of Deposits [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 642,218 | 898,277 |  |
Securitization Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 730,115 | 751,436 |  |
Subordinated Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 221,563 | 213,297 |  |
Other Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 133,711 | 166,203 |  |
Equity Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 377,827 | 502,550 |  |
Level 1 [Member] | Fair Value [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 18,763,269 | 21,032,224 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Level 1 [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 14,645,286 | 17,037,629 |  |
Level 1 [Member] | Investments at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 3,158,478 | 3,186,413 |  |
Level 1 [Member] | Financial Assets at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 959,505 | 808,182 |  |
Level 1 [Member] | Corporate Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 5,765,402 | 5,199,696 |  |
Level 1 [Member] | Government Treasury Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 8,631,470 | 11,615,890 |  |
Level 1 [Member] | Certificates of Deposit BCRP [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 1 [Member] | Negotiable Certificates of Deposits [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 1 [Member] | Securitization Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 53 |  |
Level 1 [Member] | Subordinated Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 72,738 | 39,047 |  |
Level 1 [Member] | Other Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 1 [Member] | Equity Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 175,676 | 182,943 |  |
Level 2 [Member] | Fair Value [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 23,581,908 | 30,463,688 |  |
Financial liabilities, at fair value | 1,850,332 | 1,766,815 |  |
Level 2 [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 20,095,718 | 26,690,944 |  |
Level 2 [Member] | Investments at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 1,813,915 | 2,543,159 |  |
Level 2 [Member] | Financial Assets at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 10,647 | 15,088 |  |
Level 2 [Member] | Corporate Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 9,134,002 | 8,220,732 |  |
Level 2 [Member] | Government Treasury Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 784,703 | 811,526 |  |
Level 2 [Member] | Certificates of Deposit BCRP [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 8,337,432 | 15,364,282 |  |
Level 2 [Member] | Negotiable Certificates of Deposits [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 642,218 | 898,277 |  |
Level 2 [Member] | Securitization Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 730,115 | 751,383 |  |
Level 2 [Member] | Subordinated Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 148,825 | 174,250 |  |
Level 2 [Member] | Other Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 133,711 | 166,203 |  |
Level 2 [Member] | Equity Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 184,712 | 304,291 |  |
Level 3 [Member] | Fair Value [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 978,055 | 753,215 |  |
Financial liabilities, at fair value | 0 | 0 |  |
Level 3 [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 17,439 | 15,316 |  |
Level 3 [Member] | Investments at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 956,104 | 737,899 |  |
Level 3 [Member] | Financial Assets at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 4,512 | 0 |  |
Level 3 [Member] | Corporate Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Government Treasury Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Certificates of Deposit BCRP [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Negotiable Certificates of Deposits [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Securitization Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Subordinated Bonds [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Other Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Level 3 [Member] | Equity Instruments [Member] | Available for Sale [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 17,439 | 15,316 |  |
Derivative Financial Assets [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 1,661,628 | 1,214,497 |  |
Derivative Financial Assets [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 860,170 | 323,425 |  |
Derivative Financial Assets [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 367,906 | 600,718 |  |
Derivative Financial Assets [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 344,780 | 256,891 |  |
Derivative Financial Assets [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 86,268 | 28,096 |  |
Derivative Financial Assets [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 2,485 | 2,673 |  |
Derivative Financial Assets [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 19 | 2,694 |  |
Derivative Financial Assets [Member] | Level 1 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 1 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 2 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 1,661,628 | 1,214,497 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 860,170 | 323,425 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 367,906 | 600,718 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 344,780 | 256,891 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 86,268 | 28,096 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 2,485 | 2,673 |  |
Derivative Financial Assets [Member] | Level 2 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 19 | 2,694 |  |
Derivative Financial Assets [Member] | Level 3 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Assets [Member] | Level 3 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial assets, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 1,524,761 | 1,205,213 |  |
Derivative Financial Liabilities [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 325,571 | 561,602 |  |
Derivative Financial Liabilities [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 795,845 | 181,454 |  |
Derivative Financial Liabilities [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 333,540 | 644,122 |  |
Derivative Financial Liabilities [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 387,371 | 257,999 |  |
Derivative Financial Liabilities [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 4,342 | 115,475 |  |
Derivative Financial Liabilities [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 3,258 | 3,547 |  |
Derivative Financial Liabilities [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 405 | 2,616 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 1 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 1,524,761 | 1,205,213 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 325,571 | 561,602 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 795,845 | 181,454 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 333,540 | 644,122 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 387,371 | 257,999 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 4,342 | 115,475 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 3,258 | 3,547 |  |
Derivative Financial Liabilities [Member] | Level 2 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 405 | 2,616 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Interest Rate Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Foreign Currency Forwards [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Cross Currency Swaps [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Foreign Exchange Options [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | 0 | 0 |  |
Derivative Financial Liabilities [Member] | Level 3 [Member] | Futures [Member] |  |  |  |
Financial Assets and Liabilities at Fair Value [Abstract] |  |  |  |
Financial liabilities, at fair value | S/ 0 | S/ 0 |  |

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