XML 222 R193.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Instruments Not Measured At Fair Value (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Not Measured at Fair Value [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value S/ 189,657,061 S/ 192,608,782
Financial liabilities, at fair value 191,373,688 204,108,023
Financial assets 190,960,772 192,934,668
Financial liabilities 191,695,260 202,143,878
Deposits and Obligations [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 147,020,787 150,340,862
Financial liabilities 147,020,787 149,596,545
Payables from Repurchase Agreements and Securities Lending [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 12,966,725 22,013,866
Financial liabilities 12,966,725 22,013,866
Due to Banks and Correspondents and Other Entities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 9,012,529 8,910,930
Financial liabilities 8,937,411 7,212,946
Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 699,678 532,404
Financial liabilities 699,678 532,404
Payable to Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 420,094 463,825
Financial liabilities 420,094 463,825
Lease Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 578,074 655,294
Financial liabilities 578,074 655,294
Bond and Notes Issued [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 16,610,504 17,344,990
Financial liabilities 17,007,194 17,823,146
Other Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 4,065,297 3,845,852
Financial liabilities 4,065,297 3,845,852
Cash and Due from Banks [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 34,183,840 39,320,740
Financial assets 34,183,840 39,320,740
Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,101,856 1,766,948
Financial assets 1,101,856 1,766,948
Investments at Amortized Cost [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 9,142,018 7,939,673
Financial assets 10,445,729 8,265,559
Loans, Net [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 140,753,972 139,120,104
Financial assets 140,753,972 139,120,104
Premiums and Other Policies Receivable [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 913,124 921,103
Financial assets 913,124 921,103
Accounts Receivable from Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,106,674 1,198,379
Financial assets 1,106,674 1,198,379
Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 699,678 532,404
Financial assets 699,678 532,404
Other Assets [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,755,899 1,809,431
Financial assets 1,755,899 1,809,431
Level 1 [Member] | Not Measured at Fair Value [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 8,849,683 7,618,178
Financial liabilities, at fair value 0 0
Level 1 [Member] | Deposits and Obligations [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Due to Banks and Correspondents and Other Entities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Payable to Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Lease Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Bond and Notes Issued [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Other Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 1 [Member] | Cash and Due from Banks [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Investments at Amortized Cost [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 8,849,683 7,618,178
Level 1 [Member] | Loans, Net [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Premiums and Other Policies Receivable [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 1 [Member] | Other Assets [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 2 [Member] | Not Measured at Fair Value [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 180,807,378 184,990,604
Financial liabilities, at fair value 191,373,688 204,108,023
Level 2 [Member] | Deposits and Obligations [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 147,020,787 150,340,862
Level 2 [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 12,966,725 22,013,866
Level 2 [Member] | Due to Banks and Correspondents and Other Entities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 9,012,529 8,910,930
Level 2 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 699,678 532,404
Level 2 [Member] | Payable to Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 420,094 463,825
Level 2 [Member] | Lease Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 578,074 655,294
Level 2 [Member] | Bond and Notes Issued [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 16,610,504 17,344,990
Level 2 [Member] | Other Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 4,065,297 3,845,852
Level 2 [Member] | Cash and Due from Banks [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 34,183,840 39,320,740
Level 2 [Member] | Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,101,856 1,766,948
Level 2 [Member] | Investments at Amortized Cost [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 292,335 321,495
Level 2 [Member] | Loans, Net [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 140,753,972 139,120,104
Level 2 [Member] | Premiums and Other Policies Receivable [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 913,124 921,103
Level 2 [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,106,674 1,198,379
Level 2 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 699,678 532,404
Level 2 [Member] | Other Assets [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 1,755,899 1,809,431
Level 3 [Member] | Not Measured at Fair Value [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Financial liabilities, at fair value 0 0
Level 3 [Member] | Deposits and Obligations [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Due to Banks and Correspondents and Other Entities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Payable to Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Lease Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Bond and Notes Issued [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Other Liabilities [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial liabilities, at fair value 0 0
Level 3 [Member] | Cash and Due from Banks [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Investments at Amortized Cost [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Loans, Net [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Premiums and Other Policies Receivable [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Accounts Receivable from Reinsurers and Coinsurers [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Due from Customers on Banker's Acceptances [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value 0 0
Level 3 [Member] | Other Assets [Member]    
Financial Instruments Not Measured at Fair Value [Abstract]    
Financial assets, at fair value S/ 0 S/ 0