XML 189 R161.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Classification of Loans by Maturity (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Delayed payment from first day and internal overdue loans [Abstract]    
Current loans S/ 127,986,359 S/ 132,442,147
Current but impaired loans 4,303,046 4,461,962
Loans with delay in payments of one day or more but not internal overdue loans 5,060,682 4,332,339
Internal overdue loans 6,133,167 5,953,821
Total 143,483,254 147,190,269
Total past due under IFRS 7 11,193,848 10,286,161
Neither Past Due Nor Impaired [Member]    
Delayed payment from first day and internal overdue loans [Abstract]    
Current loans 127,986,359 132,442,147
Current but impaired loans 0 0
Loans with delay in payments of one day or more but not internal overdue loans 0 0
Internal overdue loans 0 178
Total 127,986,359 132,442,325
Total past due under IFRS 7 0 178
Past Due but Not Impaired [Member]    
Delayed payment from first day and internal overdue loans [Abstract]    
Current loans 0 0
Current but impaired loans 0 0
Loans with delay in payments of one day or more but not internal overdue loans 4,067,581 3,504,999
Internal overdue loans 511,167 574,304
Total 4,578,748 4,079,303
Total past due under IFRS 7 4,578,747 4,079,304
Impaired [Member]    
Delayed payment from first day and internal overdue loans [Abstract]    
Current loans 0 0
Current but impaired loans 4,303,046 4,461,962
Loans with delay in payments of one day or more but not internal overdue loans 993,101 827,340
Internal overdue loans 5,622,000 5,379,339
Total 10,918,147 10,668,641
Total past due under IFRS 7 S/ 6,615,101 S/ 6,206,680