XML 200 R171.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS CLASSIFICATION (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets [Abstract]    
Cash and due from banks S/ 34,183,840 S/ 39,320,740
Cash collateral, reverse repurchase agreements and securities borrowings 1,101,856 1,766,948
At fair value through profit or loss 4,199,334 5,928,538
Investments at fair value through other comprehensive income, Note 6(b) 30,786,161 34,758,443
Amortized cost investments 10,445,729 8,265,559
Loans, net 140,753,972 139,120,104
Financial assets designated at fair value through profit or loss 228,193,794 236,270,359
Premiums and other policies receivable 913,124 921,103
Accounts receivable from reinsurers and coinsurers 1,106,674 1,198,379
Due from customers on banker's acceptances 699,678 532,404
Other assets, Note 13(a) 3,234,625 3,471,059
Liabilities [Abstract]    
Deposits and obligations 147,020,787 149,596,545
Payables from repurchase agreements and securities lending 12,966,725 22,013,866
Due to banks and correspondents 8,937,411 7,212,946
Due from customers on banker's acceptances 699,678 532,404
Lease liabilities 578,074 655,294
Financial liabilities at fair value through profit or loss 191,010 337,909
Bonds and notes issued 17,007,194 17,823,146
Other liabilities, Note 13(a) 5,410,962 5,370,613
Financial Liabilities [Member]    
Liabilities [Abstract]    
Deposits and obligations 147,020,787 149,596,545
Payables from repurchase agreements and securities lending 12,966,725 22,013,866
Due to banks and correspondents 8,937,411 7,212,946
Due from customers on banker's acceptances 699,678 532,404
Accounts payable to reinsurers and coinsurers 420,094 463,825
Lease liabilities 578,074 655,294
Financial liabilities at fair value through profit or loss 191,010 337,909
Bonds and notes issued 17,007,194 17,823,146
Other liabilities, Note 13(a) 5,410,962 5,370,613
Financial liabilities, at fair value 193,231,935 204,006,548
Financial Liabilities at Fair Value through Profit or Loss [Member] | Investments and Derivates [Member]    
Liabilities [Abstract]    
Deposits and obligations 0 0
Payables from repurchase agreements and securities lending 0 0
Due to banks and correspondents 0 0
Due from customers on banker's acceptances 0 0
Accounts payable to reinsurers and coinsurers 0 0
Lease liabilities 0 0
Financial liabilities at fair value through profit or loss 191,010 337,909
Bonds and notes issued 0 0
Other liabilities, Note 13(a) 1,345,665 1,524,761
Financial liabilities, at fair value 1,536,675 1,862,670
Financial Liabilities at Fair Value through Profit or Loss [Member] | Investments Designated at Inception [Member]    
Liabilities [Abstract]    
Deposits and obligations 0 0
Payables from repurchase agreements and securities lending 0 0
Due to banks and correspondents 0 0
Due from customers on banker's acceptances 0 0
Accounts payable to reinsurers and coinsurers 0 0
Lease liabilities 0 0
Financial liabilities at fair value through profit or loss 0 0
Bonds and notes issued 0 0
Other liabilities, Note 13(a) 0 0
Financial liabilities, at fair value 0 0
Financial Liabilities Measured at Amortized Cost [Member]    
Liabilities [Abstract]    
Deposits and obligations 147,020,787 149,596,545
Payables from repurchase agreements and securities lending 12,966,725 22,013,866
Due to banks and correspondents 8,937,411 7,212,946
Due from customers on banker's acceptances 699,678 532,404
Accounts payable to reinsurers and coinsurers 420,094 463,825
Lease liabilities 578,074 655,294
Financial liabilities at fair value through profit or loss 0 0
Bonds and notes issued 17,007,194 17,823,146
Other liabilities, Note 13(a) 4,065,297 3,845,852
Financial liabilities, at fair value 191,695,260 202,143,878
Financial Assets [Member]    
Assets [Abstract]    
Cash and due from banks 34,183,840 39,320,740
Cash collateral, reverse repurchase agreements and securities borrowings 1,101,856 1,766,948
At fair value through profit or loss 4,199,334 5,928,538
Investments at fair value through other comprehensive income, Note 6(b) 30,786,161 34,758,443
Amortized cost investments 10,445,729 8,265,559
Loans, net 140,753,972 139,120,104
Financial assets designated at fair value through profit or loss 768,801 987,082
Premiums and other policies receivable 913,124 921,103
Accounts receivable from reinsurers and coinsurers 1,106,674 1,198,379
Due from customers on banker's acceptances 699,678 532,404
Other assets, Note 13(a) 3,234,625 3,471,059
Financial assets, at fair value 228,193,794 236,270,359
Financial Assets at Fair Value through Profit or Loss [Member]    
Assets [Abstract]    
Financial assets, at fair value 768,801 987,082
Financial Assets at Fair Value through Profit or Loss [Member] | Investments and Derivates [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 4,199,334 5,928,538
Investments at fair value through other comprehensive income, Note 6(b) 0 0
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Premiums and other policies receivable 0 0
Accounts receivable from reinsurers and coinsurers 0 0
Due from customers on banker's acceptances 0 0
Other assets, Note 13(a) 1,478,726 1,661,628
Financial assets, at fair value 5,678,060 7,590,166
Financial Assets at Fair Value through Profit or Loss [Member] | Investments Designated at Inception [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income, Note 6(b) 0 0
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 768,801 987,082
Premiums and other policies receivable 0 0
Accounts receivable from reinsurers and coinsurers 0 0
Due from customers on banker's acceptances 0 0
Other assets, Note 13(a) 0 0
Financial assets, at fair value 768,801 987,082
Financial Assets at Fair Value through Other Comprehensive Income [Member] | Investments Designated at Inception [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income, Note 6(b) 336,355 377,886
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Premiums and other policies receivable 0 0
Accounts receivable from reinsurers and coinsurers 0 0
Due from customers on banker's acceptances 0 0
Other assets, Note 13(a) 0 0
Financial assets, at fair value 336,355 377,886
Financial Assets at Fair Value through Other Comprehensive Income [Member] | Investments [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income, Note 6(b) 30,449,806 34,380,557
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Premiums and other policies receivable 0 0
Accounts receivable from reinsurers and coinsurers 0 0
Due from customers on banker's acceptances 0 0
Other assets, Note 13(a) 0 0
Financial assets, at fair value 30,449,806 34,380,557
Financial Assets Measured at Amortized Cost [Member]    
Assets [Abstract]    
Cash and due from banks 34,183,840 39,320,740
Cash collateral, reverse repurchase agreements and securities borrowings 1,101,856 1,766,948
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income, Note 6(b) 0 0
Amortized cost investments 10,445,729 8,265,559
Loans, net 140,753,972 139,120,104
Financial assets designated at fair value through profit or loss 0 0
Premiums and other policies receivable 913,124 921,103
Accounts receivable from reinsurers and coinsurers 1,106,674 1,198,379
Due from customers on banker's acceptances 699,678 532,404
Other assets, Note 13(a) 1,755,899 1,809,431
Financial assets, at fair value S/ 190,960,772 S/ 192,934,668