XML 517 R233.htm IDEA: XBRL DOCUMENT v3.24.1
RISK MANAGEMENT - Interest Risk Sensitivity by Bands and Zones (Details)
12 Months Ended
Dec. 31, 2023
Zone 1 | Band 1 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.74%
Zone 1 | Band 1 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.74%
Zone 1 | Band 1 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.00%
Zone 1 | Band 1 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 0
Zone 1 | Band 1 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 0.08
Zone 1 | Band 2 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.68%
Zone 1 | Band 2 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.74%
Zone 1 | Band 2 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.00%
Zone 1 | Band 2 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 0.08
Zone 1 | Band 2 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 0.25
Zone 1 | Band 3 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.59%
Zone 1 | Band 3 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.74%
Zone 1 | Band 3 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.00%
Zone 1 | Band 3 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 0.25
Zone 1 | Band 3 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 0.5
Zone 1 | Band 4 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.33%
Zone 1 | Band 4 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.74%
Zone 1 | Band 4 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.00%
Zone 1 | Band 4 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 0.5
Zone 1 | Band 4 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 1
Zone 2 | Band 5 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.22%
Zone 2 | Band 5 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.50%
Zone 2 | Band 5 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.90%
Zone 2 | Band 5 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 1
Zone 2 | Band 5 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 1.9
Zone 2 | Band 6 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.22%
Zone 2 | Band 6 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.50%
Zone 2 | Band 6 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.80%
Zone 2 | Band 6 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 1.9
Zone 2 | Band 6 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 2.8
Zone 2 | Band 7 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.11%
Zone 2 | Band 7 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.20%
Zone 2 | Band 7 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.75%
Zone 2 | Band 7 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 2.8
Zone 2 | Band 7 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 3.6
Zone 3 | Band 8 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.11%
Zone 3 | Band 8 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.20%
Zone 3 | Band 8 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.75%
Zone 3 | Band 8 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 3.6
Zone 3 | Band 8 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 4.3
Zone 3 | Band 9 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.72%
Zone 3 | Band 9 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 2.00%
Zone 3 | Band 9 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.70%
Zone 3 | Band 9 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 4.3
Zone 3 | Band 9 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 5.7
Zone 3 | Band 10 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 10 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 10 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.65%
Zone 3 | Band 10 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 5.7
Zone 3 | Band 10 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 7.3
Zone 3 | Band 11 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 11 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 11 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.60%
Zone 3 | Band 11 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 7.3
Zone 3 | Band 11 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 9.3
Zone 3 | Band 12 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 12 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 12 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.60%
Zone 3 | Band 12 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 9.3
Zone 3 | Band 12 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 10.6
Zone 3 | Band 13 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 13 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 13 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.60%
Zone 3 | Band 13 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 10.6
Zone 3 | Band 13 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 12
Zone 3 | Band 14 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 14 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 14 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.60%
Zone 3 | Band 14 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 12
Zone 3 | Band 14 | Upper Limit  
RISK MANAGEMENT  
Modified Duration 20
Zone 3 | Band 15 | Legal Currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.62%
Zone 3 | Band 15 | UVR  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 1.70%
Zone 3 | Band 15 | Foreign currency  
RISK MANAGEMENT  
Changes in Interest Rates (percent) 0.60%
Zone 3 | Band 15 | Lower Limit  
RISK MANAGEMENT  
Modified Duration 20