XML 115 R96.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS, The Maturities and Annual Market Rates of Investments at Fair Value (Details )
$ in Thousands, S/ in Millions
12 Months Ended
Dec. 31, 2021
PEN (S/)
Dec. 31, 2020
PEN (S/)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
PEN (S/)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
PEN (S/)
Investment transactions [Abstract]            
Nominal amount | $     $ 73,642,609   $ 54,844,606  
Unrealized loss S/ 18.5 S/ 13.0        
Fair Value Hedges [Member]            
Investment transactions [Abstract]            
Nominal amount | $     $ 1,562,305   $ 2,811,888  
Inversiones Nacionales de Turismo [Member]            
Investment transactions [Abstract]            
Unrealized loss S/ 18.5          
Peruvian Company Rutas De Lima S.A.C [Member]            
Investment transactions [Abstract]            
Unrealized loss   S/ 40.5        
Peru [Member]            
Investment transactions [Abstract]            
Percentage of corporate bonds issued 37.10% 43.60%        
United States [Member]            
Investment transactions [Abstract]            
Percentage of corporate bonds issued 38.10% 32.30%        
Colombia [Member]            
Investment transactions [Abstract]            
Percentage of corporate bonds issued   4.60%        
Chile [Member]            
Investment transactions [Abstract]            
Percentage of corporate bonds issued 4.60%          
Other Countries [Member]            
Investment transactions [Abstract]            
Percentage of corporate bonds issued 20.20% 19.50%        
Repurchase Agreement [Member]            
Investment transactions [Abstract]            
Investments in equity instruments designated at fair value through other comprehensive income       S/ 318.4   S/ 997.8
Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets Jan-2022 / Nov-2095 Jan-2021 / Jul-2070        
Corporate Bonds [Member] | Cash Flow Hedges [Member] | Currency Swaps [Member]            
Investment transactions [Abstract]            
Nominal amount       S/ 79.1   81.8
Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets [1] Jan-2022 / Feb-2055 Jan-2021 / Feb-2055        
Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets [2] Jan-2022 / Mar-2023 Jan-2021 / Mar-2023        
Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets Jan-2022 / Jul-2033 Jan-2021 / Jul-2033        
Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets Jan-2022 / Sep-2045 Jan-2021 / Sep-2045        
Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets Apr-2022 / Aug-2045 Apr-2022 / Aug-2045        
Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Maturity of financial assets Apr-2022 / Feb-2035 Jan-2021 / Feb-2035        
Bonds Issued by Danske Bank [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     (0.31%) (0.31%)    
Bond Issued by the Banco Interamericano de Finanzas S.A [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     (0.04%) (0.04%)    
Derivatives Held as Hedges [Member] | Fair Value Hedges [Member]            
Investment transactions [Abstract]            
Nominal amount       S/ 636.4   S/ 628.7
The Soles [Member] | Minimum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     1.64% 1.64% (0.31%) (0.31%)
The Soles [Member] | Minimum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     1.79% 1.79% (1.20%) (1.20%)
The Soles [Member] | Minimum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     2.52% 2.52% 0.25% 0.25%
The Soles [Member] | Minimum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     3.88% 3.88% 0.00% 0.00%
The Soles [Member] | Minimum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     4.05% 4.05% 1.32% 1.32%
The Soles [Member] | Minimum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.28% 0.28% (0.04%) (0.04%)
The Soles [Member] | Minimum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     1.77% 1.77% (0.18%) (0.18%)
The Soles [Member] | Maximum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     19.28% 19.28% 16.21% 16.21%
The Soles [Member] | Maximum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     6.91% 6.91% 5.08% 5.08%
The Soles [Member] | Maximum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     3.40% 3.40% 0.73% 0.73%
The Soles [Member] | Maximum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     3.88% 3.88% 0.00% 0.00%
The Soles [Member] | Maximum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     28.90% 28.90% 13.36% 13.36%
The Soles [Member] | Maximum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     7.48% 7.48% 5.74% 5.74%
The Soles [Member] | Maximum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     7.99% 7.99% 5.84% 5.84%
US Dollars [Member] | Minimum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.00% 0.00% 0.01% 0.01%
US Dollars [Member] | Minimum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     0.00% 0.00% 0.03% 0.03%
US Dollars [Member] | Minimum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     0.00% 0.00% 0.00% 0.00%
US Dollars [Member] | Minimum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     2.48% 2.48% 2.48% 2.48%
US Dollars [Member] | Minimum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     2.17% 2.17% 1.51% 1.51%
US Dollars [Member] | Minimum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.86% 0.86% 0.16% 0.16%
US Dollars [Member] | Minimum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     3.39% 3.39% 3.38% 3.38%
US Dollars [Member] | Maximum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     67.59% 67.59% 10.51% 10.51%
US Dollars [Member] | Maximum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     4.61% 4.61% 4.61% 4.61%
US Dollars [Member] | Maximum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     0.00% 0.00% 0.00% 0.00%
US Dollars [Member] | Maximum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     2.68% 2.68% 4.57% 4.57%
US Dollars [Member] | Maximum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     10.85% 10.85% 9.19% 9.19%
US Dollars [Member] | Maximum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     7.62% 7.62% 4.76% 4.76%
US Dollars [Member] | Maximum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     5.05% 5.05% 4.52% 4.52%
Other Currencies [Member] | Minimum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     1.35% 1.35% 0.78% 0.78%
Other Currencies [Member] | Minimum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     4.00% 4.00% 0.07% 0.07%
Other Currencies [Member] | Minimum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     0.00% 0.00% 0.00% 0.00%
Other Currencies [Member] | Minimum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     1.00% 1.00% 0.05% 0.05%
Other Currencies [Member] | Minimum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     3.50% 3.50% 0.00% 0.00%
Other Currencies [Member] | Minimum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.00% 0.00% 0.00% 0.00%
Other Currencies [Member] | Minimum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.05% 0.05% 0.00% 0.00%
Other Currencies [Member] | Maximum [Member] | Corporate Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     7.86% 7.86% 6.25% 6.25%
Other Currencies [Member] | Maximum [Member] | Government Treasury Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [1]     5.16% 5.16% 0.41% 0.41%
Other Currencies [Member] | Maximum [Member] | Certificates of Deposit BCRP [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate [2]     0.00% 0.00% 0.00% 0.00%
Other Currencies [Member] | Maximum [Member] | Negotiable Certificates of Deposits [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     6.02% 6.02% 5.90% 5.90%
Other Currencies [Member] | Maximum [Member] | Securitization Instruments [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.00% 0.00% 6.00% 6.00%
Other Currencies [Member] | Maximum [Member] | Subordinated Bonds [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.00% 0.00% 0.00% 0.00%
Other Currencies [Member] | Maximum [Member] | Others [Member]            
Maturities and Annual Market Rates of Investments at Fair Value [Abstract]            
Annual effective interest rate     0.05% 0.05% 0.00% 0.00%
[1] As of December 31, 2020, the annual effective interest rate of (0.31) corresponds to a bond issued by the Danske Bank; excluding such interest rate, the rates tend to be positive..
[2] As of December 31, 2020, the annual effective interest rate of (0.04) percent corresponds to a bond issued by the Banco Interamericano de Finanzas S.A.; excluding such interest rate, the rates tend to be positive.