XML 105 R80.htm IDEA: XBRL DOCUMENT v3.25.1
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount S/ 9,060,710 S/ 10,168,427
Financial liabilities, at fair value 9,387,273 10,828,586
Debt Instruments [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount S/ 7,829,434 S/ 8,606,141
Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Average interest rate 0.00% 0.00%
Carrying amount [1] S/ 7,829,434 S/ 8,606,141
Financial liabilities, at fair value [1] S/ 8,155,962 S/ 9,268,346
Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Description of presentation currency Colombian Pesos  
Average interest rate 4.68% 6.22%
Carrying amount S/ 848,310 S/ 1,410,328
Financial liabilities, at fair value S/ 848,310 S/ 1,408,486
Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Description of presentation currency Chilean pesos  
Average interest rate 0.46% 0.75%
Carrying amount S/ 83,375 S/ 57,066
Financial liabilities, at fair value S/ 83,398 S/ 57,095
Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Average interest rate 5.11% 6.91%
Carrying amount S/ 299,591 S/ 94,892
Financial liabilities, at fair value 299,603 94,659
Up to 3 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 539,298 98,122
Up to 3 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount [1] 281,977 0
Up to 3 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 127,103 0
Up to 3 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 83,375 57,066
Up to 3 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 46,843 41,056
From 3 to 30 Days [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 726,183 1,473,746
From 3 to 30 Days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount [1] 0 9,582
From 3 to 30 Days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 721,207 1,410,328
From 3 to 30 Days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 0 0
From 3 to 30 Days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 4,976 53,836
More than 30 days [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 7,795,229 8,596,559
More than 30 days [Member] | Debt Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount [1] 7,547,457 8,596,559
More than 30 days [Member] | Instruments Issued by the Colombian Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 0 0
More than 30 days [Member] | Instruments Issued by the Chilean Government [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount 0 0
More than 30 days [Member] | Other Instruments [Member] | Payables from Repurchase Agreements and Securities Lending [Member]    
Payables from repurchase agreements and security lending [Abstract]    
Carrying amount S/ 247,772 S/ 0
[1] As of December 31, 2024, and 2023, the Group has repurchased agreements secured with: (i) cash, see Note 4(a) and (ii) investments, see Note 6(b). This item consists of the following: