BONDS AND NOTES ISSUED - Schedule of Bonds and Notes Issued (Details) ¥ in Thousands, S/ in Thousands, Bs. in Thousands, $ in Thousands |
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12 Months Ended |
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Oct. 15, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Sep. 10, 2024
USD ($)
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Jan. 11, 2024
USD ($)
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Jan. 11, 2024
PEN (S/)
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Mar. 30, 2021
USD ($)
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Dec. 31, 2025
USD ($)
Swap
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Dec. 31, 2024
USD ($)
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Dec. 31, 2025
PEN (S/)
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Dec. 31, 2025
JPY (¥)
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Dec. 31, 2025
BOB (Bs.)
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Dec. 19, 2025
USD ($)
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Aug. 20, 2025
PEN (S/)
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Jun. 26, 2025
BOB (Bs.)
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Jun. 17, 2025
USD ($)
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Mar. 28, 2025
PEN (S/)
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Jan. 11, 2025
USD ($)
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Dec. 31, 2024
PEN (S/)
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Dec. 31, 2024
JPY (¥)
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Dec. 31, 2024
BOB (Bs.)
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Jul. 02, 2020
USD ($)
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Sep. 28, 2017
PEN (S/)
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| Disclosure of detailed information about borrowings [Abstract] |
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| Carrying amount |
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S/ 13,735,609
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S/ 17,023,586
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| Interest payable |
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289,926
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244,857
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| Total |
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14,025,535
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17,268,443
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| Currency swaps |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Number of derivative instruments divided | Swap |
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2
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| Bottom of range |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Maturity |
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January 2026
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January 2025
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| Top of range |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Maturity |
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April 2035
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April 2035
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| Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Borrowings, adjustment to interest rate basis |
0.30%
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0.35%
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0.40%
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| Senior Notes One | Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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January 2029
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January 2029
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| Issued amount | $ |
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$ 500,000
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$ 500,000
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| Carrying amount |
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S/ 1,666,865
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1,862,468
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| Senior Notes One | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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5.85%
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5.85%
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5.85%
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5.85%
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| Senior Notes Two |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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7.85%
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7.85%
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| Proceeds from issue of bonds, notes and debentures |
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$ 500,000
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S/ 1,150,000
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| Redemption price percentage |
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100.00%
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100.00%
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| Borrowings, adjustment to interest rate basis |
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0.30%
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0.30%
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| Senior Notes Two | Treasury of the United States of America's Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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5.85%
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5.85%
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| Senior Notes Two | Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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January 2029
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January 2029
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| Issued amount |
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$ 1,150,000
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1,150,000
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| Carrying amount |
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S/ 1,132,782
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1,150,000
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| Senior Notes Two | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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7.85%
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7.85%
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7.85%
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7.85%
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| Senior Notes Three | Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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June 2027
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June 2027
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| Issued amount | $ |
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$ 30,000
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$ 30,000
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| Carrying amount |
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S/ 100,646
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112,471
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| Senior Notes Three | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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5.05%
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5.05%
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5.05%
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5.05%
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| Senior Notes Four | Entidad Prestadora de Salud |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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September 2037
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| Issued amount |
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S/ 130,000
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| Carrying amount |
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S/ 82,991
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| Senior Notes Four | Entidad Prestadora de Salud | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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6.59%
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6.59%
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6.59%
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6.59%
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| Senior Notes Four | Pacifico S.A. Entidad Prestadora de Salud |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Issued amount |
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S/ 130,000
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| Senior Notes Four | Pacifico S.A. Entidad Prestadora de Salud | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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6.59%
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| Senior Notes Five | Cash Flow Hedges |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Issued amount |
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71,900
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¥ 3,000,000
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| Senior Notes Five | Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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November 2025
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| Issued amount | $ |
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$ 0
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$ 3,000,000
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| Carrying amount |
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S/ 0
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71,796
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| Senior Notes Five | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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0.97%
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0.97%
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0.97%
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0.97%
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| Senior Notes Six |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Annual interest rate |
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2.70%
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| Issued amount | $ |
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$ 700,000
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| Senior Notes Six | Cash Flow Hedges |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Issued amount |
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$ 220,000
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828,100
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| Senior Notes Six | Banco de Crédito del Perú S.A. (*) |
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| Disclosure of detailed information about borrowings [Abstract] |
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| Interest payment |
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Semi-annual
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| Maturity |
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January 2025
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| Issued amount | ¥ |
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¥ 0
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¥ 700,000
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| Carrying amount |
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S/ 0
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2,604,249
|
|
|
|
|
| Senior Notes Six | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
2.70%
|
|
2.70%
|
2.70%
|
2.70%
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Notes Seven |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
| Senior Notes Seven | Credicorp Capital Ltd. and Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
June 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,810,391
|
|
|
|
|
| Senior Notes Seven | Credicorp Capital Ltd. and Subsidiaries | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
2.75%
|
|
2.75%
|
2.75%
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate Bonds and Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 3,017,258
|
|
|
|
|
|
|
|
|
7,633,816
|
|
|
|
|
| Corporate Bonds, First Program, First Issuance Series A | Mibanco Colombia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
January 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 0
|
$ 112,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 0
|
|
|
|
|
|
|
|
|
22,441
|
|
|
|
|
| Corporate Bonds, First Program, First Issuance Series A | Mibanco Colombia | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
9.00%
|
|
9.00%
|
9.00%
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds, first program, first issuance (Series Unica) | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.40%
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
April 2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | Bs. |
|
|
|
|
|
|
|
|
|
|
Bs. 85,000
|
|
|
Bs. 85,000
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 33,974
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds, first program, first issuance (Series Unica) | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
6.40%
|
|
6.40%
|
6.40%
|
6.40%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated bonds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 8,837,719
|
|
|
|
|
|
|
|
|
8,016,712
|
|
|
|
|
| Subordinated Bonds One | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
July 2035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 750,000
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 2,505,546
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Subordinated Bonds One | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate | Bottom of range |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
6.45%
|
|
6.45%
|
6.45%
|
6.45%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Two | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
March 2035
|
March 2035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 600,000
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 2,003,766
|
|
|
|
|
|
|
|
|
2,241,242
|
|
|
|
|
| Subordinated Bonds Two | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate | Bottom of range |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
5.80%
|
|
5.80%
|
5.80%
|
5.80%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Three | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
September 2031
|
September 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 500,000
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 1,679,375
|
|
|
|
|
|
|
|
|
1,872,212
|
|
|
|
|
| Subordinated Bonds Three | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate | Bottom of range |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
3.25%
|
|
3.25%
|
3.25%
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Four | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
January 2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 1,665,644
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Four | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate | Bottom of range |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
5.65%
|
|
5.65%
|
5.65%
|
5.65%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Five | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
July 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
|
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,177,658
|
|
|
|
|
| Subordinated Bonds Five | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate | Bottom of range |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
3.13%
|
|
3.13%
|
3.13%
|
3.13%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Second Program, Second Issuance Series B | Pacífico Seguros |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
May 2033
|
May 2033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 60,000
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 201,780
|
|
|
|
|
|
|
|
|
225,840
|
|
|
|
|
| Subordinated Bonds, Second Program, Second Issuance Series B | Pacífico Seguros | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
8.00%
|
|
8.00%
|
8.00%
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Second Program, Second Issuance Series A | Pacífico Seguros |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
December 2030
|
December 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 50,000
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 153,105
|
|
|
|
|
|
|
|
|
171,365
|
|
|
|
|
| Subordinated Bonds, Second Program, Second Issuance Series A | Pacífico Seguros | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
4.41%
|
|
4.41%
|
4.41%
|
4.41%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Second Program, First Issuance Series B | Mibanco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
|
June 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
| Subordinated Bonds, Second Program, First Issuance Series B | Mibanco | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
7.22%
|
|
7.22%
|
7.22%
|
7.22%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Third program, Issuance IV | Banco De Credito De Bolivia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
February 2033
|
February 2033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | Bs. |
|
|
|
|
|
|
|
|
|
|
Bs. 120,810
|
|
|
|
|
|
|
|
|
Bs. 120,810
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 48,250
|
|
|
|
|
|
|
|
|
63,707
|
|
|
|
|
| Subordinated Bonds, Third program, Issuance IV | Banco De Credito De Bolivia | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
5.85%
|
|
5.85%
|
5.85%
|
5.85%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Third program, Issuance III | Banco De Credito De Bolivia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
August 2030
|
August 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | Bs. |
|
|
|
|
|
|
|
|
|
|
Bs. 100,000
|
|
|
|
|
|
|
|
|
100,000
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 40,032
|
|
|
|
|
|
|
|
|
52,268
|
|
|
|
|
| Subordinated Bonds, Third program, Issuance III | Banco De Credito De Bolivia | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
6.00%
|
|
6.00%
|
6.00%
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Third Program, Issuance I | Banco De Credito De Bolivia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
August 2028
|
August 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | Bs. |
|
|
|
|
|
|
|
|
|
|
Bs. 70,000
|
|
|
|
|
|
|
|
|
Bs. 70,000
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 16,895
|
|
|
|
|
|
|
|
|
36,146
|
|
|
|
|
| Subordinated Bonds, Third Program, Issuance I | Banco De Credito De Bolivia | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
6.25%
|
|
6.25%
|
6.25%
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series B) | Pacífico Seguros |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
December 2035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 149,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series B) | Pacífico Seguros | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
6.03%
|
|
6.03%
|
6.03%
|
6.03%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series B) | Pacifico S.A. Entidad Prestadora de Salud |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series B) | Pacifico S.A. Entidad Prestadora de Salud | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
6.03%
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series A) | Mibanco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
March 2031
|
March 2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
S/ 155,000
|
|
|
|
|
|
|
|
|
155,000
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 146,274
|
|
|
|
|
|
|
|
|
146,274
|
|
|
|
|
| Subordinated Bonds, Fourth Program, Fourth Issuance (Series A) | Mibanco | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
5.84%
|
|
5.84%
|
5.84%
|
5.84%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fifth Program, First Issuance (Series B) | Mibanco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
August 2035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
S/ 127,552
|
|
|
|
S/ 127,600
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 127,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds, Fifth Program, First Issuance (Series B) | Mibanco | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
7.00%
|
|
7.00%
|
7.00%
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Fifth Program First Issuance Series A | Mibanco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
March 2035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
S/ 100,000
|
|
|
|
|
|
|
S/ 100,000
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated Bonds Fifth Program First Issuance Series A | Mibanco | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
7.56%
|
|
7.56%
|
7.56%
|
7.56%
|
|
|
|
|
7.56%
|
|
|
|
|
|
|
| Negotiable Certificates of Deposit | Mibanco Colombia |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
To maturity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
January 2026 / December 2028
|
January 2025 / October 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
|
|
|
|
|
$ 1,691,813
|
$ 1,343,411
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 1,602,002
|
|
|
|
|
|
|
|
|
1,254,245
|
|
|
|
|
| Negotiable Certificates of Deposit | Mibanco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payment |
|
|
|
|
|
|
Annual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
|
|
|
|
|
January 2026 / November 2029
|
January 2025 / September 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount |
|
|
|
|
|
|
|
|
278,630
|
|
|
|
|
|
|
|
|
314,870
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
S/ 278,630
|
|
|
|
|
|
|
|
|
S/ 118,813
|
|
|
|
|
| Six point 45 percent subordinated fixed to fixed rate notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
6.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued amount | $ |
|
$ 750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
0.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six point 45 percent subordinated fixed to fixed rate notes | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Six point 45 percent subordinated fixed to fixed rate notes | Banco de Crédito del Perú S.A. (*) | Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
2.486%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.8% Subordinated Fixed to Fixed Rate Notes due 2035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
5.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issue of bonds, notes and debentures | $ |
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.8% Subordinated Fixed to Fixed Rate Notes due 2035 | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
|
2.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three point 25 percent subordinated fixed to fixed rate notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issue of bonds, notes and debentures | $ |
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three point 25 percent subordinated fixed to fixed rate notes | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
|
|
|
|
2.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Five point 65 percent subordinated fixed to fixed rate notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
5.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issue of bonds, notes and debentures | $ |
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Five point 65 percent subordinated fixed to fixed rate notes | Banco de Crédito del Perú S.A. (*) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
1.961%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing term |
|
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.125% Subordinated Fixed-to-Fixed Rate Notes due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13%
|
|
| Issued amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 850,000
|
|