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FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Exposure to Interest Rate Risk (Details) - Interest Rate Risk [Member] - PEN (S/)
S/ in Thousands

Dec. 31, 2022

Dec. 31, 2021

Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

S/ 222,666,498

S/ 228,741,747

Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

35,285,696

41,087,688

Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

41,231,890

43,024,002

Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

140,753,972

139,120,104

Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

768,801

974,664

Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

913,124

921,103

Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,106,674

1,198,379

Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

2,606,341

2,415,807

Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

232,903,650

241,391,382

Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

147,020,787

150,340,862

Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

21,904,136

29,226,812

Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

420,094

463,825

Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

11,990,959

12,534,511

Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

191,010

325,571

Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

17,007,194

17,078,829

^[1]

Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

4,789,761

4,383,533

Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

29,579,709

27,037,439

Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

81,974

84,967

Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,383,943

1,575,059

Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,301,969

1,490,092

Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(10,155,178)

(12,564,668)

Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

10,948,595

10,789,411

Non-interest Bearing [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

6,836,829

8,276,990

Non-interest Bearing [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

337,030

378,708

Non-interest Bearing [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

474,306

(673,399)

Non-interest Bearing [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

768,801

974,664

Non-interest Bearing [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

2,531,629

1,832,448

Non-interest Bearing [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

37,995,811

34,700,382

Non-interest Bearing [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,032,925

2,727,875

Non-interest Bearing [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

679,951

36,449

Non-interest Bearing [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

340,688

341,294

Non-interest Bearing [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

191,010

325,571

Non-interest Bearing [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

11,270

68,018

^[1]

Non-interest Bearing [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

4,160,258

4,163,736

Non-interest Bearing [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

29,579,709

27,037,439

Non-interest Bearing [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Non-interest Bearing [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(27,054,216)

(23,910,971)

Non-interest Bearing [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(10,155,178)

(12,564,668)

Up to 1 Month [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

41,048,639

46,157,697

Up to 1 Month [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

15,413,219

21,200,113

Up to 1 Month [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

6,172,000

7,712,405

Up to 1 Month [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

18,513,077

16,062,211

Up to 1 Month [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Up to 1 Month [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

874,575

882,182

Up to 1 Month [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,056

1,138

Up to 1 Month [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

74,712

299,648

Up to 1 Month [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

40,211,317

41,894,072

Up to 1 Month [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

36,293,889

38,932,350

Up to 1 Month [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,919,374

2,414,504

Up to 1 Month [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

89,444

98,755

Up to 1 Month [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

307,871

312,617

Up to 1 Month [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Up to 1 Month [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

48,301

70

^[1]

Up to 1 Month [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

552,438

135,776

Up to 1 Month [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

Up to 1 Month [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

21,547

178,206

Up to 1 Month [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

171,485

221,370

Up to 1 Month [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

149,938

43,164

Up to 1 Month [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

858,869

4,441,831

Up to 1 Month [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

858,869

4,441,831

1 to 3 Months [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

24,745,445

21,049,153

1 to 3 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,339,844

835,072

1 to 3 Months [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,549,230

1,134,280

1 to 3 Months [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

20,548,048

18,690,355

1 to 3 Months [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 3 Months [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

24,364

24,565

1 to 3 Months [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

283,959

315,184

1 to 3 Months [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

49,697

1 to 3 Months [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

16,675,099

17,493,188

1 to 3 Months [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

13,244,363

13,763,617

1 to 3 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,193,016

2,423,081

1 to 3 Months [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

259,463

286,473

1 to 3 Months [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

830,562

873,375

1 to 3 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 3 Months [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

73,546

122,746

^[1]

1 to 3 Months [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

74,149

23,896

1 to 3 Months [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 3 Months [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

784,183

477,781

1 to 3 Months [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

830,415

700,009

1 to 3 Months [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

46,232

222,228

1 to 3 Months [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

8,854,529

4,033,746

1 to 3 Months [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

9,713,398

8,475,577

3 to 12 Months [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

45,469,645

45,808,610

3 to 12 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

2,635,747

2,164,640

3 to 12 Months [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,090,034

3,825,114

3 to 12 Months [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

38,917,974

38,761,519

3 to 12 Months [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

3 to 12 Months [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

9,056

9,162

3 to 12 Months [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

816,834

876,680

3 to 12 Months [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

171,495

3 to 12 Months [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

34,995,634

33,330,937

3 to 12 Months [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

24,789,328

21,336,061

3 to 12 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

5,582,701

9,915,571

3 to 12 Months [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

50,083

55,296

3 to 12 Months [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,384,568

1,468,165

3 to 12 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

3 to 12 Months [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,186,038

553,109

^[1]

3 to 12 Months [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

2,916

2,735

3 to 12 Months [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

3 to 12 Months [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

285,225

(55,896)

3 to 12 Months [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

450,835

167,250

3 to 12 Months [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

165,610

223,146

3 to 12 Months [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

10,759,236

12,421,777

3 to 12 Months [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

20,472,634

20,897,354

1 to 5 Years [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

66,615,289

68,412,301

1 to 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

8,875,620

8,430,195

1 to 5 Years [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

10,798,265

11,313,394

1 to 5 Years [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

46,932,699

48,659,533

1 to 5 Years [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 5 Years [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

5,129

5,194

1 to 5 Years [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,576

3,985

1 to 5 Years [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

0

1 to 5 Years [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

85,383,061

96,348,514

1 to 5 Years [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

61,459,266

65,231,646

1 to 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

7,368,172

11,713,052

1 to 5 Years [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

21,104

23,301

1 to 5 Years [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,203,832

3,387,967

1 to 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 5 Years [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

13,330,687

15,935,158

^[1]

1 to 5 Years [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

57,390

1 to 5 Years [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

1 to 5 Years [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(913,631)

(515,124)

1 to 5 Years [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

931,208

486,430

1 to 5 Years [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,844,839

1,001,554

1 to 5 Years [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(19,681,403)

(28,451,337)

1 to 5 Years [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

791,231

(7,553,983)

More than 5 Years [Member] | Total Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

33,838,885

36,524,575

More than 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

184,437

180,678

More than 5 Years [Member] | Investments [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

18,285,331

18,660,101

More than 5 Years [Member] | Loans, Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

15,367,868

17,619,885

More than 5 Years [Member] | Financial Assets Designated at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Premiums and Other Policies Receivable [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

1,249

1,392

More than 5 Years [Member] | Other Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

62,519

More than 5 Years [Member] | Total Liabilities and Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

17,642,728

17,624,289

More than 5 Years [Member] | Deposits and Obligations [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

8,201,016

8,349,313

More than 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

3,160,922

2,724,155

More than 5 Years [Member] | Accounts Payable to Reinsurers and Coinsurers [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Technical Reserves for Claims and Insurance Premiums [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

5,923,438

6,151,093

More than 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Bonds and Notes Issued [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

357,352

399,728

^[1]

More than 5 Years [Member] | Other Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

^[1]

0

0

More than 5 Years [Member] | Equity [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Derivative Net [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

(95,350)

0

More than 5 Years [Member] | Derivative Financial Assets [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

0

0

More than 5 Years [Member] | Derivative Financial Liabilities [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

95,350

0

More than 5 Years [Member] | Marginal Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

16,100,807

18,900,286

More than 5 Years [Member] | Accumulated Gap [Member]

Interest Rate Risk Analysis of Repricing Gap [Abstract]

Credit exposure

S/ 16,892,038

S/ 11,346,303

[1]	Other assets and other liabilities only include financial accounts.