XML 215 R186.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Sensitivity Analysis Regarding Change in Interest Rates (Details) - Interest Rate Risk [Member] - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Soles at 50 Basis Points change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 0.50% 0.50%
Sensitivity of net profit S/ 40,037 S/ 45,487
Sensitivity of net economic value S/ 209,066 S/ 340,772
Soles at 75 Basis Points change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 0.75% 0.75%
Sensitivity of net profit S/ 60,056 S/ 68,231
Sensitivity of net economic value S/ 313,598 S/ 511,158
Soles at 100 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 1.00% 1.00%
Sensitivity of net profit S/ 80,075 S/ 90,975
Sensitivity of net economic value S/ 418,131 S/ 681,544
Soles at 150 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 1.50% 1.50%
Sensitivity of net profit S/ 120,112 S/ 136,462
Sensitivity of net economic value S/ 627,197 S/ 1,022,316
U.S. Dollar at 50 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 0.50% 0.50%
Sensitivity of net profit S/ 102,016 S/ 115,376
Sensitivity of net economic value S/ 341,233 S/ 413,488
U.S. Dollar at 75 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 0.75% 0.75%
Sensitivity of net profit S/ 153,023 S/ 173,064
Sensitivity of net economic value S/ 511,849 S/ 620,232
U.S. Dollar at 100 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 1.00% 1.00%
Sensitivity of net profit S/ 204,031 S/ 230,752
Sensitivity of net economic value S/ 682,465 S/ 826,976
U.S. Dollar at 150 Basis Points Change [Member]    
Sensitivity Analysis Changes in Interest Rates [Abstract]    
Changes in basis points 1.50% 1.50%
Sensitivity of net profit S/ 306,047 S/ 346,128
Sensitivity of net economic value S/ 1,023,698 S/ 1,240,463