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v3.22.1

OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details) $ in Thousands, S/ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 PEN (S/)
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 1,661,628 | $ 1,214,497 | S/ 1,661.6 | S/ 1,214.5
Liabilities | 1,524,761 | 1,205,213 | 1,524.8 | 1,205.2
Nominal amount | 73,642,609 | 54,844,606 |  |
Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 1,575,360 | 1,186,401 |  |
Liabilities | 1,507,065 | 1,059,240 |  |
Nominal amount | 72,080,304 | 52,032,718 |  |
Fair Value Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 86,268 | 28,096 |  |
Liabilities | 17,696 | 145,973 |  |
Nominal amount | $ 1,562,305 | 2,811,888 |  |
Maturity | March 2022 / May 2023 |  |  |
Fair Value Hedges [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Nominal amount | S/ |  |  | 636.4 | 628.7
Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 344,780 | 256,891 |  |
Liabilities | 387,371 | 257,999 |  |
Forward Foreign Exchange Contracts [Member] | Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 344,780 | 256,891 |  |
Liabilities | 387,371 | 257,999 |  |
Nominal amount | $ 28,618,406 | $ 22,030,623 |  |
Maturity | January 2022 / June 2023 | January 2021 / October 2022 |  |
Interest Rate Swap [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 367,906 | $ 600,718 |  |
Liabilities | 320,186 | 613,624 |  |
Interest Rate Swap [Member] | Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 367,906 | 600,718 |  |
Liabilities | 320,186 | 613,624 |  |
Nominal amount | $ 26,878,186 | $ 20,447,415 |  |
Maturity | January 2022 / December 2031 | January 2021 / December 2031 |  |
Interest Rate Swap [Member] | Fair Value Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 12,278 | 26,053 |  |
Nominal amount | $ 636,405 | $ 628,677 |  |
Maturity |  | March 2022 / May 2023 |  |
Related instruments | Investments (*) |  |  |
Currency Swaps [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 860,170 | $ 323,425 |  |
Liabilities | 795,845 | 181,454 |  |
Currency Swaps [Member] | Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 860,170 | 323,425 |  |
Liabilities | 795,845 | 181,454 |  |
Nominal amount | $ 15,935,149 | $ 9,095,243 |  |
Maturity | January 2022 / January 2033 | January 2021 / January 2033 |  |
Foreign Exchange Options [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 2,485 | $ 2,673 |  |
Liabilities | 3,258 | 3,547 |  |
Foreign Exchange Options [Member] | Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 2,485 | 2,673 |  |
Liabilities | 3,258 | 3,547 |  |
Nominal amount | $ 576,398 | $ 426,848 |  |
Maturity | January 2022 /December 2022 | January 2021 / June 2021 |  |
Futures [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 19 | $ 2,694 |  |
Liabilities | 405 | 2,616 |  |
Futures [Member] | Derivatives Held for Trading [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 19 | 2,694 |  |
Liabilities | 405 | 2,616 |  |
Nominal amount | $ 72,165 | $ 32,589 |  |
Maturity | March 2022 / November 2022 | March 2021 |  |
Interest Rate Swap Contract One [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 1,076 | 2,525 |  |
Nominal amount | $ 119,610 | $ 108,630 |  |
Maturity | March 2022 | March 2022 |  |
Related instruments | Bonds issued |  |  |
Interest Rate Swap Contract Two [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 0 | 315 |  |
Nominal amount | $ 0 | $ 362,100 |  |
Maturity |  | March 2021 |  |
Related instruments | Debt to banks |  |  |
Interest Rate Swap Contract Three [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 0 | 1,473 |  |
Nominal amount | $ 0 | $ 253,470 |  |
Maturity |  | March 2021 |  |
Related instruments | Bonds issued |  |  |
Interest Rate Swap Contract Four [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 0 | 72 |  |
Nominal amount | $ 0 | $ 181,050 |  |
Maturity |  | March 2021 |  |
Related instruments | Debt to banks |  |  |
Interest Rate Swap Contract Five [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 0 |  |
Liabilities | 0 | 60 |  |
Nominal amount | $ 0 | $ 181,050 |  |
Maturity |  | March 2021 |  |
Related instruments | Debt to banks |  |  |
Cross Currency Swap Contract [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 36,512 | $ 5,090 |  |
Liabilities | 0 | 0 |  |
Nominal amount | $ 199,350 | $ 181,050 |  |
Maturity | January 2025 | January 2025 |  |
Related instruments | Bonds issued |  |  |
Cross Currency Swap Contract One [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 16,972 | $ 0 |  |
Liabilities | 0 | 29,001 |  |
Nominal amount | $ 179,415 | $ 162,945 |  |
Maturity | August 2026 | August 2026 |  |
Related instruments | Repurchase agreements |  |  |
Cross Currency Swap Contract One [Member] | Cash Flow Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Nominal amount | $ 25,000 | $ 25,000 | S/ 99.7 | S/ 90.5
Cross Currency Swap Contract Two [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | 12,845 | 0 |  |
Liabilities | 0 | 11,797 |  |
Nominal amount | $ 99,675 | $ 90,525 |  |
Maturity | August 2026 | August 2026 |  |
Related instruments | Repurchase agreements |  |  |
Cross Currency Swap Contract Three [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 19,939 | $ 18,224 |  |
Liabilities | 4,126 | 74,677 |  |
Nominal amount | $ 154,635 | $ 487,046 |  |
Maturity | January 2022 / September 2024 | January 2021 / September 2024 |  |
Related instruments | Investments (*) |  |  |
Cross Currency Swap Contract Four [Member] | Derivatives Held as Hedges [Member] |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |
Assets | $ 0 | $ 4,782 |  |
Liabilities | 216 | 0 |  |
Nominal amount | $ 173,215 | $ 175,345 |  |
Maturity | December 2023 | August 2021 |  |
Related instruments | Bonds issued |  |  |

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