XML 146 R117.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER ASSETS AND OTHER LIABILITIES, Cash Flow Hedges are Expected to Occur and Affect Statement of Income, Net of Deferred Income Tax (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statement of Income [Abstract]    
Cash inflows (assets) S/ 1,265,628 S/ 1,016,428
Cash outflows (liabilities) (1,301,899) (994,807)
Consolidated statement of income 245 (284)
Up to 1 year [Member]    
Consolidated Statement of Income [Abstract]    
Cash inflows (assets) 250,835 191,962
Cash outflows (liabilities) (294,548) (209,707)
Consolidated statement of income 397 (461)
From 1 to 3 Years [Member]    
Consolidated Statement of Income [Abstract]    
Cash inflows (assets) 938,513 327,914
Cash outflows (liabilities) (934,119) (338,518)
Consolidated statement of income (7,222) (20)
From 3 to 5 Years [Member]    
Consolidated Statement of Income [Abstract]    
Cash inflows (assets) 76,280 496,552
Cash outflows (liabilities) (73,232) (446,582)
Consolidated statement of income 7,070 197
More than 5 Years [Member]    
Consolidated Statement of Income [Abstract]    
Cash inflows (assets) 0 0
Cash outflows (liabilities) 0 0
Consolidated statement of income S/ 0 S/ 0