XML 180 R155.htm IDEA: XBRL DOCUMENT v3.25.1
TRANSACTIONS WITH RELATED PARTIES, Group Holds Interests in Various Funds (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2024
Dec. 31, 2023
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds S/ 1,278,554 S/ 982,762
Fair value through profit or loss 4,715,343 4,982,661
Restricted Mutual Funds [Member]    
At fair value through profit or loss [Abstract]    
Fair value through profit or loss [1] 307,225 334,162
US Dollars [Member]    
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds 451,522 516,834
Soles [Member]    
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds 397,614 170,769
Bolivianos [Member]    
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds 280,188 179,131
Colombian Pesos [Member]    
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds 133,821 108,830
Chilean Pesos [Member]    
At fair value through profit or loss [Abstract]    
Mutual funds, investment funds and hedge funds S/ 15,409 S/ 7,198
[1] The restricted mutual funds comprise the participation quotas in the private pension funds managed by Prima AFP and are maintained in compliance with the legal regulations in Peru. Their availability is restricted, and the yield received is the same as that received by the private pension funds managed.