XML 125 R96.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS, NET, Direct Loans, Net (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Direct loans [Abstract]    
Loans S/ 119,602,591 S/ 120,621,183
Credit cards 6,187,910 5,626,026
Leasing receivables 6,174,850 6,446,450
Factoring receivables 3,976,898 3,572,697
Discounted notes 2,982,291 2,718,321
Advances and overdrafts in current account 219,932 69,238
Refinanced loans 2,100,018 1,800,465
Total direct loans 141,244,490 140,854,380
Internal overdue loans and under legal collection loans 5,945,779 5,562,439
Direct loans including internal overdue loans and under legal collection loans 147,190,269 146,416,819
Add (less) [Abstract]    
Accrued interest 1,516,962 1,280,262
Unearned interest (80,857) (99,669)
Total direct loans 148,626,374 147,597,412
Allowance for loan losses (7,872,402) (8,477,308)
Total loans, net 140,753,972 139,120,104
Direct Loans, Net [Abstract]    
Internal overdue loans S/ 5,953,821 S/ 5,562,439
MiBanco [Member]    
Direct Loans, Net [Abstract]    
Debt rescheduling rate 3.69% 5.25%
Bcp and MiBanco [Member]    
Direct Loans, Net [Abstract]    
Loans portfolio rescheduled S/ 11,448,700 S/ 20,961,100
Bcp and MiBanco [Member] | Minimum [Member]    
Direct Loans, Net [Abstract]    
Term of loans rescheduled 30 days  
Bcp and MiBanco [Member] | Maximum [Member]    
Direct Loans, Net [Abstract]    
Term of loans rescheduled 90 days  
SME Products [Member] | BCP [Member]    
Direct Loans, Net [Abstract]    
Debt rescheduling rate 22.18% 34.00%
Consumer Loans [Member]    
Add (less) [Abstract]    
Allowance for loan losses S/ (1,680,765) S/ (1,896,773)
Direct Loans, Net [Abstract]    
Internal overdue loans S/ 464,198 S/ 336,440
Consumer Loans [Member] | BCP [Member]    
Direct Loans, Net [Abstract]    
Debt rescheduling rate 4.08% 11.40%
Reactiva Peru Program [Member]    
Direct Loans, Net [Abstract]    
Credits granted S/ 8,877,200 S/ 18,404,600
Loans portfolio rescheduled 5,669,200 7,539,900
Internal overdue loans 1,047,800 1,061,000
Fae Mype1 [Member] | MiBanco [Member]    
Direct Loans, Net [Abstract]    
Credits granted 3,900 14,800
Fae Mype2 [Member] | MiBanco [Member]    
Direct Loans, Net [Abstract]    
Credits granted 83,600 209,900
Loans portfolio rescheduled S/ 36,700 S/ 55,900