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v3.23.1

EQUITY, NET, Reserves (Details) - PEN (S/) S/ in Thousands |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Apr. 28, 2022 | Feb. 25, 2021 | Feb. 27, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reserves [Abstract] |  |  |  |  |  |
Percentage of reserve required one |  |  |  | 20.00% |  |
Percentage of reserve required two |  |  |  | 30.00% |  |
Percentage of reserve required three |  |  |  | 50.00% |  |
Statutory reserve |  |  |  | S/ 7,783,300 | S/ 7,088,600 | S/ 6,990,100
Transfer from retained earnings to reserves | S/ 2,354,900 | S/ 347,000 | S/ 1,977,100 |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | 235,902 | 1,865,898 | 1,088,189
Decrease (increase) in net unrealized gains on investments |  |  |  | (1,671,173) | (2,520,217) | 273,001
Transfer to results of the net realized loss of investments |  |  |  | 49,754 | 3,848 | 440,416
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 63,203 | 8,121 | 52,263
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 29,109 | 97,251 | (66,782)
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | (28,048) | (56,422) | 55,784
Other reserves |  |  |  | 927,838 | 733,932 | (234,107)
Foreign exchange translation |  |  |  | (296,288) | 160,810 | 258,353
Net movement in hedges of net investments in foreign businesses |  |  |  | 39,587 | (57,319) | (1,219)
Ending Balances |  |  |  | S/ (650,116) | 235,902 | 1,865,898
Minimum [Member] |  |  |  |  |  |
Reserves [Abstract] |  |  |  |  |  |
Percentage of reserve required to be maintained of net profits |  |  |  | 10.00% |  |
Equity Instruments at Fair Value [Member] |  |  |  |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | S/ 206,885 | 315,202 | 394,209
Decrease (increase) in net unrealized gains on investments |  |  |  | (33,298) | (108,317) | (79,007)
Transfer to results of the net realized loss of investments |  |  |  | 0 | 0 | 0
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 0 | 0 | 0
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 0 | 0 | 0
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | 0 | 0 | 0
Other reserves |  |  |  | 0 | 0 | 0
Foreign exchange translation |  |  |  | 0 | 0 | 0
Net movement in hedges of net investments in foreign businesses |  |  |  | 0 | 0 | 0
Ending Balances |  |  |  | 173,587 | 206,885 | 315,202
Debt Instruments at Fair Value [Member] |  |  |  |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | (143,400) | 2,256,531 | 1,411,844
Decrease (increase) in net unrealized gains on investments |  |  |  | (1,637,875) | (2,411,900) | 352,008
Transfer to results of the net realized loss of investments |  |  |  | 49,754 | 3,848 | 440,416
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 63,203 | 8,121 | 52,263
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 0 | 0 | 0
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | 0 | 0 | 0
Other reserves |  |  |  | 0 | 0 | 0
Foreign exchange translation |  |  |  | 0 | 0 | 0
Net movement in hedges of net investments in foreign businesses |  |  |  | 0 | 0 | 0
Ending Balances |  |  |  | (1,668,318) | (143,400) | 2,256,531
Reserve for Cash Flow Hedges [Member] |  |  |  |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | (273) | (41,102) | (30,104)
Decrease (increase) in net unrealized gains on investments |  |  |  | 0 | 0 | 0
Transfer to results of the net realized loss of investments |  |  |  | 0 | 0 | 0
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 0 | 0 | 0
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 29,109 | 97,251 | (66,782)
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | (28,048) | (56,422) | 55,784
Other reserves |  |  |  | 0 | 0 | 0
Foreign exchange translation |  |  |  | 0 | 0 | 0
Net movement in hedges of net investments in foreign businesses |  |  |  | 0 | 0 | 0
Ending Balances |  |  |  | 788 | (273) | (41,102)
Insurance Reserves [Member] |  |  |  |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | (158,666) | (892,598) | (658,491)
Decrease (increase) in net unrealized gains on investments |  |  |  | 0 | 0 | 0
Transfer to results of the net realized loss of investments |  |  |  | 0 | 0 | 0
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 0 | 0 | 0
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 0 | 0 | 0
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | 0 | 0 | 0
Other reserves |  |  |  | 927,838 | 733,932 | (234,107)
Foreign exchange translation |  |  |  | 0 | 0 | 0
Net movement in hedges of net investments in foreign businesses |  |  |  | 0 | 0 | 0
Ending Balances |  |  |  | 769,172 | (158,666) | (892,598)
Foreign Currency Translation Reserve [Member] |  |  |  |  |  |
Other reserves [Abstract] |  |  |  |  |  |
Beginning Balances |  |  |  | 331,356 | 227,865 | (29,269)
Decrease (increase) in net unrealized gains on investments |  |  |  | 0 | 0 | 0
Transfer to results of the net realized loss of investments |  |  |  | 0 | 0 | 0
Transfer of the (impairment) recovery of the impairment credit loss on investments to profit or loss |  |  |  | 0 | 0 | 0
Change in net unrealized gain (loss) on cash flow hedges derivatives |  |  |  | 0 | 0 | 0
Transfer of net realized gain (losses) on cash flow hedges derivatives to profit or loss |  |  |  | 0 | 0 | 0
Other reserves |  |  |  | 0 | 0 | 0
Foreign exchange translation |  |  |  | (296,288) | 160,810 | 258,353
Net movement in hedges of net investments in foreign businesses |  |  |  | 39,587 | (57,319) | (1,219)
Ending Balances |  |  |  | S/ 74,655 | S/ 331,356 | S/ 227,865

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