Financial risk management - Summary of Financial Instruments Exposed to Credit Risk by Geographic Area (Detail) - PEN (S/) S/ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
S/ 94,384,665
|
S/ 90,682,225
|
| Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
94,975,757
|
91,407,768
|
| Gross carrying amount | Consumer Loans [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
15,287,338
|
15,094,313
|
| Gross carrying amount | Loans to government [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
13,208,561
|
12,165,311
|
| Gross carrying amount | Mortgages [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
11,408,187
|
10,579,426
|
| Gross carrying amount | Commercial And Micro Business Loans [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
10,063,824
|
10,236,695
|
| Gross carrying amount | BCRP [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
10,998,716
|
10,065,151
|
| Gross carrying amount | Financial Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
9,669,375
|
10,023,573
|
| Gross carrying amount | Manufacturing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
4,923,525
|
5,212,446
|
| Gross carrying amount | Mining [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
4,094,252
|
3,674,412
|
| Gross carrying amount | Construction And Infrastructure [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,955,044
|
3,329,211
|
| Gross carrying amount | Communications Storage And Transportation [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
3,037,225
|
2,693,586
|
| Gross carrying amount | Agriculture [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,502,035
|
2,424,398
|
| Gross carrying amount | Electricity Gas Water And Oil [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,178,803
|
1,930,822
|
| Gross carrying amount | Commerce [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
957,205
|
938,012
|
| Gross carrying amount | Professional Sceintific And Technical Activities [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,237,395
|
929,229
|
| Gross carrying amount | Lease receivables [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
814,824
|
647,772
|
| Gross carrying amount | Community Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
503,980
|
548,204
|
| Gross carrying amount | Education Health And Other Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
281,329
|
307,948
|
| Gross carrying amount | Medicine And Biotechnology [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
269,964
|
226,648
|
| Gross carrying amount | Public Administration And Defense [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
109,822
|
121,481
|
| Gross carrying amount | Fishing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
90,530
|
84,122
|
| Gross carrying amount | Private activities (employer and/or producer) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
98,322
|
85,863
|
| Gross carrying amount | Foreign Governments [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
96,654
|
67,468
|
| Gross carrying amount | Insurance [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
187,569
|
17,166
|
| Gross carrying amount | Other Sectors [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,278
|
4,511
|
| Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,086,869
|
1,919,768
|
| Gross carrying amount | Designated at fair value through profit or loss | Financial Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,681,876
|
1,693,571
|
| Gross carrying amount | Designated at fair value through profit or loss | Manufacturing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
194,542
|
87,764
|
| Gross carrying amount | Designated at fair value through profit or loss | Mining [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,994
|
2,792
|
| Gross carrying amount | Designated at fair value through profit or loss | Construction And Infrastructure [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
27,813
|
17,203
|
| Gross carrying amount | Designated at fair value through profit or loss | Communications Storage And Transportation [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
56,368
|
55,385
|
| Gross carrying amount | Designated at fair value through profit or loss | Agriculture [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
87
|
| Gross carrying amount | Designated at fair value through profit or loss | Electricity Gas Water And Oil [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
20,250
|
12,820
|
| Gross carrying amount | Designated at fair value through profit or loss | Commerce [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
3,940
|
15,754
|
| Gross carrying amount | Designated at fair value through profit or loss | Professional Sceintific And Technical Activities [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
72,185
|
|
| Gross carrying amount | Designated at fair value through profit or loss | Lease receivables [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
4,578
|
10,980
|
| Gross carrying amount | Designated at fair value through profit or loss | Community Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
904
|
611
|
| Gross carrying amount | Designated at fair value through profit or loss | Education Health And Other Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
540
|
| Gross carrying amount | Designated at fair value through profit or loss | Public Administration And Defense [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
22,400
|
21,894
|
| Gross carrying amount | Designated at fair value through profit or loss | Insurance [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
19
|
363
|
| Gross carrying amount | Designated at fair value through profit or loss | Other Sectors [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
4
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
21,299,397
|
20,377,804
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Loans to government [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
9,458,048
|
8,466,916
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | BCRP [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,057,692
|
2,113,925
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Financial Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,476,980
|
1,672,720
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Manufacturing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
942,150
|
797,082
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Mining [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,312,651
|
1,234,867
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Construction And Infrastructure [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,169,122
|
2,501,203
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Communications Storage And Transportation [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
688,801
|
654,287
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Agriculture [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
27,642
|
27,286
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Electricity Gas Water And Oil [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,820,016
|
1,685,411
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Commerce [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
537,330
|
508,195
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Professional Sceintific And Technical Activities [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
226,645
|
214,358
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Lease receivables [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
268,511
|
187,953
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Community Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
6,571
|
7,509
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Education Health And Other Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
80,149
|
94,202
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Medicine And Biotechnology [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
34,330
|
36,138
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Public Administration And Defense [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
81,543
|
91,702
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Foreign Governments [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
96,654
|
67,468
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Insurance [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
13,284
|
12,075
|
| Gross carrying amount | Debt instruments measured at fair value through other comprehensive income | Other Sectors [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,278
|
4,507
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
556,149
|
458,268
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Financial Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
109,795
|
126,594
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Manufacturing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
209,750
|
171,920
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Construction And Infrastructure [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
59,030
|
38,640
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Communications Storage And Transportation [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
33,631
|
37,640
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Agriculture [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,698
|
3,714
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Electricity Gas Water And Oil [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
142,245
|
74,750
|
| Gross carrying amount | Equity instruments measured at fair value through other comprehensive income | Fishing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
5,010
|
| Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
71,033,342
|
68,651,928
|
| Gross carrying amount | Amortized cost | Consumer Loans [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
15,287,338
|
15,094,313
|
| Gross carrying amount | Amortized cost | Loans to government [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
3,750,513
|
3,698,395
|
| Gross carrying amount | Amortized cost | Mortgages [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
11,408,187
|
10,579,426
|
| Gross carrying amount | Amortized cost | Commercial And Micro Business Loans [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
10,063,824
|
10,236,695
|
| Gross carrying amount | Amortized cost | BCRP [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
8,941,024
|
7,951,226
|
| Gross carrying amount | Amortized cost | Financial Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
6,400,724
|
6,530,688
|
| Gross carrying amount | Amortized cost | Manufacturing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
3,577,083
|
4,155,680
|
| Gross carrying amount | Amortized cost | Mining [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,779,607
|
2,436,753
|
| Gross carrying amount | Amortized cost | Construction And Infrastructure [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
699,079
|
772,165
|
| Gross carrying amount | Amortized cost | Communications Storage And Transportation [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,258,425
|
1,946,274
|
| Gross carrying amount | Amortized cost | Agriculture [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2,472,695
|
2,393,311
|
| Gross carrying amount | Amortized cost | Electricity Gas Water And Oil [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
196,292
|
157,841
|
| Gross carrying amount | Amortized cost | Commerce [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
415,935
|
414,063
|
| Gross carrying amount | Amortized cost | Professional Sceintific And Technical Activities [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
938,565
|
714,871
|
| Gross carrying amount | Amortized cost | Lease receivables [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
541,735
|
448,839
|
| Gross carrying amount | Amortized cost | Community Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
496,505
|
540,084
|
| Gross carrying amount | Amortized cost | Education Health And Other Services [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
201,180
|
213,206
|
| Gross carrying amount | Amortized cost | Medicine And Biotechnology [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
235,634
|
190,510
|
| Gross carrying amount | Amortized cost | Public Administration And Defense [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
5,879
|
7,885
|
| Gross carrying amount | Amortized cost | Fishing [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
90,530
|
79,112
|
| Gross carrying amount | Amortized cost | Private activities (employer and/or producer) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
98,322
|
85,863
|
| Gross carrying amount | Amortized cost | Insurance [Member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
174,266
|
4,728
|
| Impairment allowance for loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
(1,591,042)
|
(1,730,167)
|
| Accrued interest |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
999,950
|
1,004,624
|
| Peru | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
86,304,299
|
83,233,007
|
| Peru | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
66,904
|
138,125
|
| Peru | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
17,709,665
|
16,843,710
|
| Peru | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
412,723
|
294,034
|
| Peru | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
68,115,007
|
65,957,138
|
| United States of America | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
3,146,255
|
3,256,718
|
| United States of America | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,626,883
|
1,499,518
|
| United States of America | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
867,587
|
896,372
|
| United States of America | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
33,631
|
37,640
|
| United States of America | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
618,154
|
823,188
|
| Mexico | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,069,619
|
1,046,092
|
| Mexico | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,988
|
17,996
|
| Mexico | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,054,343
|
1,017,363
|
| Mexico | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
13,288
|
10,733
|
| Chile | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
801,495
|
847,558
|
| Chile | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
2
|
1
|
| Chile | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
775,432
|
807,524
|
| Chile | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
7,995
|
| Chile | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
26,061
|
32,038
|
| Panama | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
746,627
|
628,526
|
| Panama | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
461
|
| Panama | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
146,000
|
148,363
|
| Panama | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
310
|
277
|
| Panama | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
600,317
|
479,425
|
| United Kingdom | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
515,053
|
610,381
|
| United Kingdom | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
101,668
|
94,483
|
| United Kingdom | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
247,148
|
264,082
|
| United Kingdom | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
107,818
|
116,458
|
| United Kingdom | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
58,419
|
135,358
|
| Bahamas | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
169,073
|
243,750
|
| Bahamas | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
169,073
|
243,750
|
| Canada | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
303,347
|
236,500
|
| Canada | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
57,655
|
1,256
|
| Canada | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
16,583
|
15,387
|
| Canada | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
229,109
|
219,857
|
| Ecuador | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
206,740
|
231,087
|
| Ecuador | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
206,740
|
231,087
|
| Colombia | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
150,809
|
226,956
|
| Colombia | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
71
|
79
|
| Colombia | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
96,348
|
121,545
|
| Colombia | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
54,390
|
105,332
|
| Brazil | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
305,518
|
177,134
|
| Brazil | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
286,358
|
146,286
|
| Brazil | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
19,160
|
30,848
|
| Germany | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
96,265
|
147,349
|
| Germany | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
25,334
|
23,326
|
| Germany | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
528
|
587
|
| Germany | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
70,403
|
123,436
|
| Cayman Islands | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
235,642
|
117,403
|
| Cayman Islands | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
100,712
|
116,217
|
| Cayman Islands | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
410
|
1,186
|
| Cayman Islands | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
134,520
|
|
| Luxembourg | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
400,236
|
84,369
|
| Luxembourg | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
42,730
|
|
| Luxembourg | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
15,093
|
15,534
|
| Luxembourg | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
342,413
|
68,835
|
| Suiza | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
67,167
|
61,285
|
| Suiza | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
4,382
|
4,743
|
| Suiza | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
62,785
|
56,542
|
| Venezuela | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
66,159
|
54,261
|
| Venezuela | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
66,159
|
54,261
|
| Spain | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
29,799
|
30,327
|
| Spain | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
5,125
|
|
| Spain | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
673
|
9,933
|
| Spain | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
24,001
|
20,394
|
| Argentina | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
16,844
|
19,349
|
| Argentina | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
16,844
|
19,349
|
| Ireland | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
70,540
|
1,177
|
| Ireland | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
24,574
|
|
| Ireland | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
589
|
553
|
| Ireland | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
45,377
|
624
|
| Belgium | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
155
|
| Belgium | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
154
|
| Belgium | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
|
1
|
| Others | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
274,270
|
154,384
|
| Others | Gross carrying amount | Designated at fair value through profit or loss |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
33,223
|
28,306
|
| Others | Gross carrying amount | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
78,258
|
84,482
|
| Others | Gross carrying amount | Equity instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
1,667
|
1,864
|
| Others | Gross carrying amount | Amortized cost |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial Instruments Exposed to Credit Risk |
S/ 161,122
|
S/ 39,732
|