XML 195 R170.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Exposure to Interest Rate Risk (Details) - Interest Rate Risk [Member] - PEN (S/)
S/ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure S/ 241,169,869 S/ 223,518,730
Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 48,688,373 35,341,595
Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 49,110,515 47,232,867
Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 137,737,296 136,698,135
Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 932,734 810,932
Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 841,170 872,046
Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 3,859,781 2,563,155
Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 253,241,380 235,859,810
Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 161,842,066 147,704,994
Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 19,815,095 22,447,108
Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 13,422,285 12,318,133
Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 151,485 641,915
Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 17,268,443 14,594,785
Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 5,764,772 5,045,810
Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 34,977,234 33,107,065
Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 23,322 (2,273,696)
Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 2,531,279 749,323
Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 2,507,957 3,023,019
Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (12,048,189) (14,614,776)
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 9,546,028 11,076,119
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 6,064,604 7,734,585
Non-interest Bearing [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 147,264 336,078
Non-interest Bearing [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (1,273,828) (186,611)
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 932,734 810,932
Non-interest Bearing [Member] | Reinsurance Contract Assets [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] 3,675,254 2,381,135
Non-interest Bearing [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 44,420,380 43,047,782
Non-interest Bearing [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 452,624 1,379,377
Non-interest Bearing [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 315,370 372,523
Non-interest Bearing [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,106,633 2,841,625
Non-interest Bearing [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 151,485 641,915
Non-interest Bearing [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 196,425 159,195
Non-interest Bearing [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 5,220,609 4,546,082
Non-interest Bearing [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 34,977,234 33,107,065
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 (34,874,352) (31,971,663)
Non-interest Bearing [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (12,048,189) (14,614,776)
Up to 1 Month [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 57,097,393 35,898,357
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 35,573,543 13,900,784
Up to 1 Month [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,548,776 1,331,553
Up to 1 Month [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 19,023,450 19,650,760
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] | Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 841,170 872,046
Up to 1 Month [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 110,454 143,214
Up to 1 Month [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 37,814,355 47,424,048
Up to 1 Month [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 30,965,685 40,740,255
Up to 1 Month [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,371,128 5,987,961
Up to 1 Month [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 121,965 116,515
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 2,913,005 81,635
Up to 1 Month [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 442,572 497,682
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 (516,100) (557,166)
Up to 1 Month [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 865,949 72,943
Up to 1 Month [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,382,049 630,109
Up to 1 Month [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 18,766,938 (12,082,857)
Up to 1 Month [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 18,766,938 (12,082,857)
1 to 3 Months [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 22,027,225 23,179,881
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 1,085,329 1,707,822
1 to 3 Months [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,604,634 4,489,604
1 to 3 Months [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 17,337,262 16,975,402
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] | Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 3 Months [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 7,053
1 to 3 Months [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 29,441,182 23,412,071
1 to 3 Months [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 20,248,915 16,793,946
1 to 3 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 6,893,979 6,344,769
1 to 3 Months [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 189,997 178,525
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 2,108,291 94,831
1 to 3 Months [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 0 0
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 395,220 (401,730)
1 to 3 Months [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 508,140 0
1 to 3 Months [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 112,920 401,730
1 to 3 Months [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (7,018,737) (633,920)
1 to 3 Months [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 11,748,201 (12,716,777)
3 to 12 Months [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 52,136,235 51,432,126
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 1,609,783 3,050,481
3 to 12 Months [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 10,192,970 9,475,564
3 to 12 Months [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 40,333,482 38,874,328
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] | Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
3 to 12 Months [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 31,753
3 to 12 Months [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 44,556,993 32,449,718
3 to 12 Months [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 35,585,502 22,762,047
3 to 12 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 4,410,854 3,477,433
3 to 12 Months [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 582,662 496,768
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 3,977,975 5,711,424
3 to 12 Months [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 0 2,046
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 238,302 621,531
3 to 12 Months [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 592,591 676,380
3 to 12 Months [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 354,289 54,849
3 to 12 Months [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 7,817,544 19,603,939
3 to 12 Months [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 19,565,745 6,887,162
1 to 5 Years [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 60,780,723 68,465,212
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 2,012,826 8,674,709
1 to 5 Years [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 12,690,421 12,827,007
1 to 5 Years [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 46,077,476 46,963,496
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] | Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
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 56,896,957 70,655,639
1 to 5 Years [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 47,713,442 57,611,088
1 to 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,749,262 3,238,356
1 to 5 Years [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 2,149,411 1,862,006
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 5,284,838 7,944,189
1 to 5 Years [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 4 0
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 (94,100) (1,936,331)
1 to 5 Years [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 564,599 0
1 to 5 Years [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 658,699 1,936,331
1 to 5 Years [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,789,666 (4,126,758)
1 to 5 Years [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 23,355,411 2,760,404
More than 5 Years [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 39,582,265 33,467,035
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 2,342,288 273,214
More than 5 Years [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 20,926,450 18,773,061
More than 5 Years [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 16,239,454 14,420,760
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] | Reinsurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 74,073 0
More than 5 Years [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 40,111,513 18,870,552
More than 5 Years [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 26,875,898 8,418,281
More than 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,074,502 3,026,066
More than 5 Years [Member] | Insurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 7,271,617 6,822,694
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 2,787,909 603,511
More than 5 Years [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [2] 101,587 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 0 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 0 0
More than 5 Years [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (529,248) 14,596,483
More than 5 Years [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure S/ 22,826,163 S/ 17,356,887
[1] Made up of financial assets and bank acceptances without considering accounts receivable for trading derivatives.
[2] Made up of financial liabilities and bank acceptances without considering accounts payable for trading derivatives.