XML 149 R130.htm IDEA: XBRL DOCUMENT v3.22.1
DUE TO BANKS AND CORRESPONDENTS, Promotional credit lines (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about promotional credit lines [Line Items]    
Promotional credit lines S/ 3,592,008 S/ 3,203,263
Minimum [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Maturity date January 2022 January 2021
Minimum [Member] | Soles Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Interest rate 1.15% 0.92%
Minimum [Member] | Foreign Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Interest rate 0.40% 0.40%
Maximum [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Maturity date March 2032 March 2032
Maximum [Member] | Soles Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Interest rate 7.53% 4.30%
Maximum [Member] | Foreign Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Interest rate 8.30% 8.30%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Promotional credit lines S/ 3,592,000 S/ 3,203,300
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Foreign Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Interest rate 7.75% 6.40%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Minimum [Member] | Soles Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Maturity date January 2022 January 2021
Interest rate 6.00% 3.98%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Maximum [Member] | Soles Currency [Member]    
Disclosure of detailed information about promotional credit lines [Line Items]    
Maturity date January 2032 July 2029
Interest rate 7.60% 7.25%