XML 100 R81.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT TRANSACTIONS, Political Situation of Peru (Details) - Peru [Member]
$ in Billions
1 Months Ended 12 Months Ended
Oct. 06, 2021
PEN (S/)
Oct. 31, 2021
Dec. 31, 2021
USD ($)
PEN (S/)
Bs. / $
Dec. 31, 2020
PEN (S/)
Dec. 31, 2013
Dec. 31, 2022
Feb. 14, 2022
Bs. / $
Political situation [Abstract]              
Voting percentage of left-wing party Peru Libre won the presidential runoff election     50.126%        
Voting percentage of right wing party Fuerza Popular defeating in presidential runoff election     49.874%        
Foreign exchange Rate     4.1375        
Depreciation percentage of exchange rate of dollar to nuevo sol     11.00% 21.00%      
Exchange rate of dollar to nuevo sol | S/ 4.1375   3.99 3.3123      
Spot sales in foreign exchange market | $     $ 11.6        
Percentage of GDP as public debt   37.00% 36.00%   19.00%    
Appreciation percentage of exchange rate of dollar to nuevo sol 8.30%            
Percentage of GDP as international reserve     35.00%        
Percentage of GDP as fiscal deficit     6.40%        
Events after reporting period [Member]              
Political situation [Abstract]              
Fixed exchange rate             3.7959
Appreciation percentage of exchange rate of dollar to nuevo sol           5.10%