FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Exposure to Interest Rate Risk (Details) - Interest rate risk - PEN (S/)
S/ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
S/ 248,545,294
|
S/ 241,169,869
|
| Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
51,221,657
|
48,688,373
|
| Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
47,847,706
|
49,110,515
|
| Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
142,315,004
|
137,737,296
|
| Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
992,429
|
932,734
|
| Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
708,560
|
841,170
|
| Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
5,459,938
|
3,859,781
|
| Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
263,825,262
|
253,241,380
|
| Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
170,401,633
|
161,842,066
|
| Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
18,919,025
|
19,815,095
|
| Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
14,264,155
|
13,422,285
|
| Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,055,893
|
151,485
|
| Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
14,025,535
|
17,268,443
|
| Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
6,062,912
|
5,764,772
|
| Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
39,096,109
|
34,977,234
|
| Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(14,950)
|
23,322
|
| Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,177,050
|
2,531,279
|
| Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,192,000
|
2,507,957
|
| Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(15,294,918)
|
(12,048,189)
|
| Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Non-interest bearing | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
10,699,538
|
9,546,028
|
| Non-interest bearing | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
6,570,497
|
6,064,604
|
| Non-interest bearing | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
90,321
|
147,264
|
| Non-interest bearing | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(1,661,856)
|
(1,273,828)
|
| Non-interest bearing | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
992,429
|
932,734
|
| Non-interest bearing | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Non-interest bearing | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
4,708,147
|
3,675,254
|
| Non-interest bearing | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
48,831,271
|
44,420,380
|
| Non-interest bearing | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
328,216
|
452,624
|
| Non-interest bearing | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
157,624
|
315,370
|
| Non-interest bearing | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
3,246,284
|
3,106,633
|
| Non-interest bearing | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,055,893
|
151,485
|
| Non-interest bearing | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
268,643
|
196,425
|
| Non-interest bearing | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
4,678,502
|
5,220,609
|
| Non-interest bearing | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
39,096,109
|
34,977,234
|
| Non-interest bearing | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Non-interest bearing | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Non-interest bearing | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Non-interest bearing | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(38,131,733)
|
(34,874,352)
|
| Non-interest bearing | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(15,294,918)
|
(12,048,189)
|
| Up to 1 month | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
62,352,758
|
57,097,393
|
| Up to 1 month | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
37,746,584
|
35,573,543
|
| Up to 1 month | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,206,670
|
1,548,776
|
| Up to 1 month | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
21,146,870
|
19,023,450
|
| Up to 1 month | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Up to 1 month | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
708,560
|
841,170
|
| Up to 1 month | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
544,074
|
110,454
|
| Up to 1 month | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
34,931,768
|
37,814,355
|
| Up to 1 month | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
26,910,364
|
30,965,685
|
| Up to 1 month | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
6,438,412
|
3,371,128
|
| Up to 1 month | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
136,545
|
121,965
|
| Up to 1 month | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Up to 1 month | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
226,853
|
2,913,005
|
| Up to 1 month | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,219,594
|
442,572
|
| Up to 1 month | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| Up to 1 month | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(504,450)
|
(516,100)
|
| Up to 1 month | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
865,949
|
| Up to 1 month | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
504,450
|
1,382,049
|
| Up to 1 month | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
26,916,540
|
18,766,938
|
| Up to 1 month | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
26,916,540
|
18,766,938
|
| 1 to 3 months | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
24,147,940
|
22,027,225
|
| 1 to 3 months | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
759,032
|
1,085,329
|
| 1 to 3 months | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
4,454,362
|
3,604,634
|
| 1 to 3 months | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
18,801,001
|
17,337,262
|
| 1 to 3 months | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 3 months | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 3 months | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
133,545
|
0
|
| 1 to 3 months | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
28,546,986
|
29,441,182
|
| 1 to 3 months | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
22,259,382
|
20,248,915
|
| 1 to 3 months | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
5,628,624
|
6,893,979
|
| 1 to 3 months | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
210,611
|
189,997
|
| 1 to 3 months | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 3 months | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
423,133
|
2,108,291
|
| 1 to 3 months | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
25,236
|
0
|
| 1 to 3 months | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 3 months | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
353,115
|
395,220
|
| 1 to 3 months | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
353,115
|
508,140
|
| 1 to 3 months | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
112,920
|
| 1 to 3 months | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(4,045,931)
|
(7,018,737)
|
| 1 to 3 months | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
22,870,609
|
11,748,201
|
| 3 to 12 months | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
53,017,938
|
52,136,235
|
| 3 to 12 months | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,095,107
|
1,609,783
|
| 3 to 12 months | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
7,626,855
|
10,192,970
|
| 3 to 12 months | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
44,294,644
|
40,333,482
|
| 3 to 12 months | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 3 to 12 months | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 3 to 12 months | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,332
|
0
|
| 3 to 12 months | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
33,562,079
|
44,556,993
|
| 3 to 12 months | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
28,940,310
|
35,585,502
|
| 3 to 12 months | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
1,145,888
|
4,410,854
|
| 3 to 12 months | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
599,093
|
582,662
|
| 3 to 12 months | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 3 to 12 months | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,866,745
|
3,977,975
|
| 3 to 12 months | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
10,043
|
0
|
| 3 to 12 months | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 3 to 12 months | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
638,970
|
238,302
|
| 3 to 12 months | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
823,935
|
592,591
|
| 3 to 12 months | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
184,965
|
354,289
|
| 3 to 12 months | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
20,094,829
|
7,817,544
|
| 3 to 12 months | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
42,965,438
|
19,565,745
|
| 1 to 5 years | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
56,273,602
|
60,780,723
|
| 1 to 5 years | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,167,637
|
2,012,826
|
| 1 to 5 years | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
8,288,755
|
12,690,421
|
| 1 to 5 years | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
45,817,210
|
46,077,476
|
| 1 to 5 years | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 5 years | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 5 years | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 5 years | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
65,162,187
|
56,896,957
|
| 1 to 5 years | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
52,514,477
|
47,713,442
|
| 1 to 5 years | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,654,255
|
1,749,262
|
| 1 to 5 years | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,460,841
|
2,149,411
|
| 1 to 5 years | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 5 years | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
7,532,602
|
5,284,838
|
| 1 to 5 years | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
12
|
4
|
| 1 to 5 years | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| 1 to 5 years | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(502,585)
|
(94,100)
|
| 1 to 5 years | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
564,599
|
| 1 to 5 years | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
502,585
|
658,699
|
| 1 to 5 years | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(9,391,170)
|
3,789,666
|
| 1 to 5 years | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
33,574,268
|
23,355,411
|
| More than 5 years | Total assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
42,053,518
|
39,582,265
|
| More than 5 years | Cash and cash collateral, reverse repurchase agreements and securities borrowing |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,882,800
|
2,342,288
|
| More than 5 years | Investments |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
25,180,743
|
20,926,450
|
| More than 5 years | Loans, net |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
13,917,135
|
16,239,454
|
| More than 5 years | Financial assets designated at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Reinsurance and insurance contract assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Other assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
72,840
|
74,073
|
| More than 5 years | Total liabilities and equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
52,790,971
|
40,111,513
|
| More than 5 years | Deposits and obligations |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
39,448,884
|
26,875,898
|
| More than 5 years | Payables from repurchase agreements and securities lending and due to banks and correspondents |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,894,222
|
3,074,502
|
| More than 5 years | Insurance and reinsurance contract liability |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
7,610,781
|
7,271,617
|
| More than 5 years | Financial liabilities at fair value through profit or loss |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Bonds and notes issued |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
2,707,559
|
2,787,909
|
| More than 5 years | Other liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
129,525
|
101,587
|
| More than 5 years | Equity |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Derivative Net [Member] |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Derivative financial assets |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Derivative financial liabilities |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
0
|
0
|
| More than 5 years | Marginal gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
(10,737,453)
|
(529,248)
|
| More than 5 years | Accumulated gap |
|
|
| Interest Rate Risk Analysis of Repricing Gap [Abstract] |
|
|
| Credit exposure |
S/ 22,836,815
|
S/ 22,826,163
|