XML 199 R180.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL RISK MANAGEMENT, Risk-rating Analysis (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Trading Securities, Available-for-sale and Held-to-maturity Investments [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 48,952,499 S/ 55,173,742
Percentage of financial assets 100.00% 100.00%
AAA [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 303,831 S/ 0
Percentage of financial assets 0.60% 0.00%
AAA [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 1,723,289 S/ 700,312
Percentage of financial assets 3.50% 1.30%
AA- a AA+ [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 62,287 S/ 0
Percentage of financial assets 0.10% 0.00%
AA- a AA+ [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 1,508,978 S/ 1,043,409
Percentage of financial assets 3.10% 1.90%
A- to A+ [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 5,182 S/ 1,369,969
Percentage of financial assets 0.00% 2.50%
A- to A+ [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 2,172,071 S/ 2,395,327
Percentage of financial assets 4.40% 4.40%
BBB- to BBB+ [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 21,050,591 S/ 21,395,476
Percentage of financial assets 43.10% 38.80%
BBB- to BBB+ [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 4,642,916 S/ 4,594,711
Percentage of financial assets 9.50% 8.40%
BB- to BB+ [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 694,398 S/ 901,934
Percentage of financial assets 1.40% 1.60%
BB- to BB+ [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 3,357,991 S/ 1,733,080
Percentage of financial assets 6.90% 3.10%
Lower and Equal to +B [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 82,395 S/ 5,590
Percentage of financial assets 0.20% 0.00%
Lower and Equal to +B [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 119,379 S/ 129,094
Percentage of financial assets 0.20% 0.20%
BCRP Certificates of Deposit [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets [1] S/ 9,448,574 S/ 17,237,158
Percentage of financial assets [1] 19.30% 31.30%
Listed and Unlisted Securities [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 384,243 S/ 514,297
Percentage of financial assets 0.80% 0.90%
Listed and Unlisted Securities [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 84,428 S/ 267,943
Percentage of financial assets 0.20% 0.50%
Restricted Mutual Funds [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 365,954 S/ 436,881
Percentage of financial assets 0.70% 0.80%
Investment Funds [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 295,480 S/ 212,951
Percentage of financial assets 0.60% 0.40%
Investment Funds [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 236,367 S/ 155,183
Percentage of financial assets 0.50% 0.30%
Mutual Funds [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 20,672 S/ 302,212
Percentage of financial assets 0.00% 0.50%
Mutual Funds [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 1,553,561 S/ 677,084
Percentage of financial assets 3.20% 1.20%
Participations of RAL Funds [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 323,139 S/ 278,819
Percentage of financial assets 0.70% 0.50%
Hedge Funds [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 24,275 S/ 4,505
Percentage of financial assets 0.00% 0.00%
Hedge Funds [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 152,541 S/ 122,433
Percentage of financial assets 0.30% 0.20%
Other Instruments [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 39,035 S/ 78,159
Percentage of financial assets 0.10% 0.10%
Other Instruments [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 300,922 S/ 617,215
Percentage of financial assets 0.60% 1.10%
Subtotal [Member] | In Peru [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 32,776,917 S/ 42,459,132
Percentage of financial assets 66.90% 76.90%
Subtotal [Member] | In Other Countries [Member]    
Analysis of Risk-rating of Investments [Abstract]    
Financial assets S/ 16,175,582 S/ 12,714,610
Percentage of financial assets 33.10% 23.10%
[1] The decrease in the balance is mainly due to the maturity of these instruments, see Notes 6(a)(iii) and 6(b)(iii).