XML 199 R171.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Exposure to Interest Rate Risk (Details) - Interest Rate Risk [Member] - PEN (S/)
S/ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure S/ 223,518,730 S/ 221,382,221
Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 35,341,595 35,285,696
Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 47,232,867 41,231,890
Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 136,698,135 140,753,972
Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 810,932 768,801
Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 872,046 744,008
Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 2,563,155 2,597,854
Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 235,859,810 231,561,015
Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 147,704,994 147,020,787
Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 22,447,108 21,904,136
Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 12,318,133 11,154,008
Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 641,915 191,010
Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 14,594,785 17,007,194
Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 5,045,810 4,688,667
Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 33,107,065 29,595,213
Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (2,273,696) 81,974
Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 749,323 2,383,943
Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,023,019 2,301,969
Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (14,614,776) (10,096,820)
Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Non-interest Bearing [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 11,076,119 10,948,596
Non-interest Bearing [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 7,734,585 6,836,829
Non-interest Bearing [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 336,078 337,031
Non-interest Bearing [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (186,611) 474,306
Non-interest Bearing [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 810,932 768,801
Non-interest Bearing [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Non-interest Bearing [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 2,381,135 2,531,629
Non-interest Bearing [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 43,047,782 38,886,736
Non-interest Bearing [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,379,377 3,032,925
Non-interest Bearing [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 372,523 679,950
Non-interest Bearing [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 2,841,625 1,303,917
Non-interest Bearing [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 641,915 191,010
Non-interest Bearing [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 159,195 11,270
Non-interest Bearing [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 4,546,082 4,072,451
Non-interest Bearing [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 33,107,065 29,595,213
Non-interest Bearing [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Non-interest Bearing [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Non-interest Bearing [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Non-interest Bearing [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (31,971,663) (27,938,140)
Non-interest Bearing [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (14,614,776) (10,096,820)
Up to 1 Month [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 35,898,357 40,231,980
Up to 1 Month [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 13,900,784 15,413,219
Up to 1 Month [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,331,553 6,177,458
Up to 1 Month [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 19,650,760 18,513,077
Up to 1 Month [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Up to 1 Month [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 872,046 62,001
Up to 1 Month [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 143,214 66,225
Up to 1 Month [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 47,424,048 40,000,944
Up to 1 Month [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 40,740,255 36,293,889
Up to 1 Month [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 5,987,961 2,919,374
Up to 1 Month [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 116,515 198,602
Up to 1 Month [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Up to 1 Month [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 81,635 48,301
Up to 1 Month [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 497,682 540,778
Up to 1 Month [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
Up to 1 Month [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (557,166) 21,547
Up to 1 Month [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 72,943 171,485
Up to 1 Month [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 630,109 149,938
Up to 1 Month [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (12,082,857) 252,583
Up to 1 Month [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (12,082,857) 252,583
1 to 3 Months [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 23,179,881 24,560,048
1 to 3 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,707,822 1,339,844
1 to 3 Months [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 4,489,604 2,548,155
1 to 3 Months [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 16,975,402 20,548,048
1 to 3 Months [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 3 Months [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 124,001
1 to 3 Months [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 7,053 0
1 to 3 Months [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 23,412,071 15,862,998
1 to 3 Months [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 16,793,946 13,244,363
1 to 3 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 6,344,769 2,193,017
1 to 3 Months [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 178,525 279,488
1 to 3 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 3 Months [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 94,831 73,546
1 to 3 Months [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 72,584
1 to 3 Months [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 3 Months [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (401,730) 784,183
1 to 3 Months [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 830,415
1 to 3 Months [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 401,730 46,232
1 to 3 Months [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (633,920) 9,481,233
1 to 3 Months [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (12,716,777) 9,733,816
3 to 12 Months [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 51,432,126 45,200,726
3 to 12 Months [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,050,481 2,635,747
3 to 12 Months [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 9,475,564 3,088,999
3 to 12 Months [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 38,874,328 38,917,974
3 to 12 Months [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
3 to 12 Months [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 558,006
3 to 12 Months [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 31,753 0
3 to 12 Months [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 32,449,718 34,076,794
3 to 12 Months [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 22,762,047 24,789,328
3 to 12 Months [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,477,433 5,582,701
3 to 12 Months [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 496,768 515,873
3 to 12 Months [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
3 to 12 Months [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 5,711,424 3,186,038
3 to 12 Months [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 2,046 2,854
3 to 12 Months [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
3 to 12 Months [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 621,531 285,225
3 to 12 Months [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 676,380 450,835
3 to 12 Months [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 54,849 165,610
3 to 12 Months [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 19,603,939 11,409,157
3 to 12 Months [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 6,887,162 21,142,973
1 to 5 Years [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 68,465,212 66,602,284
1 to 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 8,674,709 8,875,620
1 to 5 Years [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 12,827,007 10,793,965
1 to 5 Years [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 46,963,496 46,932,699
1 to 5 Years [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 5 Years [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 5 Years [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 0
1 to 5 Years [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 70,655,639 83,684,644
1 to 5 Years [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 57,611,088 61,459,266
1 to 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,238,356 7,368,172
1 to 5 Years [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,862,006 1,526,519
1 to 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 5 Years [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 7,944,189 13,330,687
1 to 5 Years [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 0
1 to 5 Years [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
1 to 5 Years [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (1,936,331) (913,631)
1 to 5 Years [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 931,208
1 to 5 Years [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 1,936,331 1,844,839
1 to 5 Years [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure (4,126,758) (17,995,991)
1 to 5 Years [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 2,760,404 3,146,982
More than 5 Years [Member] | Total Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 33,467,035 33,838,587
More than 5 Years [Member] | Cash and Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 273,214 184,437
More than 5 Years [Member] | Investments [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 18,773,061 18,286,282
More than 5 Years [Member] | Loans, Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 14,420,760 15,367,868
More than 5 Years [Member] | Financial Assets Designated at Fair Value Through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Reinsurance and Insurance Contract Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Other Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 0
More than 5 Years [Member] | Total Liabilities and Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 18,870,552 19,048,899
More than 5 Years [Member] | Deposits and Obligations [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 8,418,281 8,201,016
More than 5 Years [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 3,026,066 3,160,922
More than 5 Years [Member] | Insurance and Reinsurance Contract Liability [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 6,822,694 7,329,609
More than 5 Years [Member] | Financial Liabilities at Fair Value through Profit or Loss [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Bonds and Notes Issued [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 603,511 357,352
More than 5 Years [Member] | Other Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure [1] 0 0
More than 5 Years [Member] | Equity [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Derivative Net [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 (95,350)
More than 5 Years [Member] | Derivative Financial Assets [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 0
More than 5 Years [Member] | Derivative Financial Liabilities [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 0 95,350
More than 5 Years [Member] | Marginal Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure 14,596,483 14,694,338
More than 5 Years [Member] | Accumulated Gap [Member]    
Interest Rate Risk Analysis of Repricing Gap [Abstract]    
Credit exposure S/ 17,356,887 S/ 17,841,320
[1] Other assets and other liabilities only include financial accounts.