XML 198 R170.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, VAR by Risk Type (Details)
S/ in Thousands
12 Months Ended
Dec. 31, 2023
PEN (S/)
ft²
Number
Series
Dec. 31, 2022
PEN (S/)
Value at risk [Abstract]    
Maximum level of confidence 99.00%  
Statistical probability 1.00%  
Number of day used to calculate value at risk 1 day  
Amplified time frame of value at risk 10 days  
Value at risk by area | ft² 10  
Number of market risk factors | Number 129  
Number of market curves | Number 45  
Number of stock prices | Number 43  
Number of mutual fund values | Number 37  
Series of volatility | Series 4  
Consolidated VaR by type of risk S/ 28,860 S/ 74,247
Minimum [Member]    
Value at risk [Abstract]    
Holding period of value at risk 1 day  
Maximum [Member]    
Value at risk [Abstract]    
Holding period of value at risk 10 days  
Interest Rate Risk [Member]    
Value at risk [Abstract]    
Consolidated VaR by type of risk S/ 29,399 74,343
Price Risk [Member]    
Value at risk [Abstract]    
Consolidated VaR by type of risk 5,291 5,219
Volatility Risk [Member]    
Value at risk [Abstract]    
Consolidated VaR by type of risk 20 2,032
Diversification Effect [Member]    
Value at risk [Abstract]    
Consolidated VaR by type of risk S/ (5,850) S/ (7,347)