XML 166 R125.htm IDEA: XBRL DOCUMENT v3.23.1
Other accounts receivable and other assets, net, and other accounts payable, provisions and other liabilities - Summary of derivatives subject to reform of reference interest rate (Detail) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Position Purchased [Member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 486,062 S/ 617,426
Position Purchased [Member] | Currency swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] 600,482 737,036
Position Purchased 3 Month LIBOR [Member] | Interest rate swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 208,002 S/ 315,555
Average term in years [1] 5 years 9 months 18 days 5 years 10 months 24 days
Position Purchased 6 Month LIBOR [Member] | Interest rate swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 278,060 S/ 301,871
Average term in years [1] 8 years 2 months 12 days 9 years 4 months 24 days
Position Purchased 6 Month LIBOR [Member] | Currency swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 114,420 S/ 119,610
Average term in years [1] 1 year 6 months 2 years 6 months
Position Sold [Member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 598,585 S/ 846,679
Position Sold [Member] | Currency swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] 800,727 1,077,925
Position Sold 3 Month Libor [Member] | Interest rate swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 251,873 S/ 473,042
Average term in years [1] 5 years 3 months 18 days 5 years
Position Sold 6 Month Libor [Member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 346,712 S/ 373,637
Average term in years [1] 7 years 1 month 6 days 8 years 3 months 18 days
Position Sold 6 Month Libor [Member] | Currency swap contract [member]    
Disclosure of financial assets [line items]    
Nominal value [1] S/ 202,142 S/ 231,246
Average term in years [1] 1 year 9 months 18 days 2 years 8 months 12 days
[1] Balances as of December 31, 2022 and 2021, that will change no later than June 30, 2023 to the new benchmark rate.