XML 140 R115.htm IDEA: XBRL DOCUMENT v3.25.1
DEPOSITS AND OBLIGATIONS, Time deposits classified by maturity (Details)
$ in Millions
Dec. 31, 2024
PEN (S/)
Dec. 31, 2024
BOB (Bs.)
Dec. 31, 2024
COP ($)
Dec. 31, 2023
PEN (S/)
Dec. 31, 2023
BOB (Bs.)
Dec. 31, 2023
COP ($)
Deposits and Obligations [Abstract]            
Time deposits S/ 44,116,438,000     S/ 41,290,011,000    
Deposits and obligations 161,842,066,000     147,704,994,000    
Fondo de Seguro de Depositos [Member]            
Deposits and Obligations [Abstract]            
Deposits and obligations 59,414,000,000     51,875,600,000    
Maximum coverage per depositor 121,600     123,810    
Fondo De Proteccin al Ahorrista [Member]            
Deposits and Obligations [Abstract]            
Deposits and obligations 760,400,000 Bs. 1,385,600,000   762,300,000 Bs. 1,409,900,000  
Maximum coverage per depositor 56,300.4 Bs. 102,593.9   48,790.4 Bs. 90,240.3  
Fondo de Garantia de las Instituciones Financieras [Member]            
Deposits and Obligations [Abstract]            
Deposits and obligations 50,900,000   $ 59,612.9 50,800,000   $ 53,049.4
Maximum coverage per depositor 42,700   $ 50.0 47,850   $ 50.0
Up to 3 Months [Member]            
Deposits and Obligations [Abstract]            
Time deposits 27,772,950,000     23,975,997,000    
From 3 Months to 1 Year [Member]            
Deposits and Obligations [Abstract]            
Time deposits 10,886,485,000     11,420,212,000    
From 1 to 3 Years [Member]            
Deposits and Obligations [Abstract]            
Time deposits 1,754,547,000     2,472,740,000    
From 3 to 5 Years [Member]            
Deposits and Obligations [Abstract]            
Time deposits 478,235,000     327,136,000    
More than 5 Years [Member]            
Deposits and Obligations [Abstract]            
Time deposits S/ 3,224,221,000     S/ 3,093,926,000