XML 108 R89.htm IDEA: XBRL DOCUMENT v3.22.1
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details)
S/ in Thousands, $ in Millions
Dec. 31, 2021
PEN (S/)
Dec. 31, 2020
PEN (S/)
Dec. 31, 2020
USD ($)
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Reverse repurchase agreements and cash collateral on securities borrowed S/ 1,766,948 S/ 2,394,302  
US Dollars [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Borrowings   1,055,000  
Central Reserve Bank of Peru [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Cash collateral 328,400    
Central Reserve Bank of Peru [Member] | US Dollars [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Cash collateral   1,104,700 $ 305.1
Borrowings 285,000    
Banco de Central de Bolivia [Member] | US Dollars [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Cash collateral 736,200   $ 82.4
Borrowings   486,300  
Cash Collateral on Repurchase Agreements and Security Lendings [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Reverse repurchase agreements and cash collateral on securities borrowed [1] 1,080,616 1,601,200  
Reverse Repurchase Agreement and Security Borrowings [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Reverse repurchase agreements and cash collateral on securities borrowed 654,783 626,925  
Receivables for Short Sales [Member]      
Reverse repurchase agreements and cash collateral on securities borrowed [Abstract]      
Reverse repurchase agreements and cash collateral on securities borrowed S/ 31,549 S/ 166,177  
[1] At December 31, 2021, the balance mainly comprises cash collateral in Bolivian pesos  and US dollar equivalent to S/736.2 million, delivered to Banco de Central de Bolivia and US$82.4 million, equivalent to S/328.4 million, delivered to BCRP to secure a borrowing in soles of approximately S/285 million from the same entity (cash collateral for approximately US$305.1 million, equivalent to S/1,104.7 million, to secure a borrowing in soles of approximately S/1,055 million and cash collateral delivered to Banco de Central de Bolivia in Bolivian pesos  and US dollar equivalent to S/486.3 million, at December 31, 2020).