XML 159 R140.htm IDEA: XBRL DOCUMENT v3.22.1
BONDS AND NOTES ISSUED, Maturity Information (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued S/ 16,944,418 S/ 16,181,568
Up to 3 Months [Member]    
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued 164,559 291,866
From 3 Months to 1 Year [Member]    
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued 692,342 547,325
From 1 to 3 Years [Member]    
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued 5,478,658 3,294,335
From 3 to 5 Years [Member]    
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued 4,628,011 6,714,223
More than 5 Years [Member]    
Bonds and notes issued by maturity [Abstract]    
Bonds and notes issued S/ 5,980,848 S/ 5,333,819