000100 - Document - Document and Entity Information
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010000 - Statement - CONSOLIDATED STATEMENT OF FINANCIAL POSITION
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020000 - Statement - CONSOLIDATED STATEMENT OF INCOME
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020100 - Statement - CONSOLIDATED STATEMENT OF INCOME CALC 01
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030000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
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030100 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME CALC 01
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040000 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
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050000 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS
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050100 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical)
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060100 - Disclosure - OPERATIONS
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060200 - Disclosure - SIGNIFICANT TRANSACTIONS
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060300 - Disclosure - MATERIAL ACCOUNTING POLICIES
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060400 - Disclosure - CASH AND DUE FROM BANKS
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060500 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING
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060600 - Disclosure - INVESTMENTS
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060700 - Disclosure - LOANS, NET
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060800 - Disclosure - INSURANCE AND REINSURANCE CONTRACTS ASSETS AND LIABILITIES
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060900 - Disclosure - PROPERTY, FURNITURE AND EQUIPMENT, NET
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061000 - Disclosure - INTANGIBLE AND GOODWILL, NET
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061100 - Disclosure - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES
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061200 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES
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061300 - Disclosure - DEPOSITS AND OBLIGATIONS
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061400 - Disclosure - DUE TO BANKS AND CORRESPONDENTS
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061500 - Disclosure - BONDS AND NOTES ISSUED
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061600 - Disclosure - EQUITY
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061700 - Disclosure - TAX SITUATION
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061800 - Disclosure - CONTINGENT RISKS AND COMMITMENTS
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061900 - Disclosure - INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
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062000 - Disclosure - COMMISSIONS AND FEES
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062100 - Disclosure - NET GAIN ON SECURITIES
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062200 - Disclosure - INSURANCE AND REINSURANCE RESULT
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062300 - Disclosure - SALARIES AND EMPLOYEES BENEFITS
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062400 - Disclosure - ADMINISTRATIVE EXPENSES
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062500 - Disclosure - OTHER INCOME AND EXPENSES
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062600 - Disclosure - EARNING PER SHARE
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062700 - Disclosure - OPERATING SEGMENTS
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062800 - Disclosure - TRANSACTIONS WITH RELATED PARTIES
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062900 - Disclosure - FINANCIAL INSTRUMENTS CLASSIFICATION
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063000 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT
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063100 - Disclosure - COMMITMENTS AND CONTINGENCIES
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063200 - Disclosure - SUBSEQUENT EVENTS
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063300 - Disclosure - Insider Trading Policies and Procedures
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063400 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
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070300 - Disclosure - MATERIAL ACCOUNTING POLICIES (Policies)
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080300 - Disclosure - MATERIAL ACCOUNTING POLICIES (Tables)
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080400 - Disclosure - CASH AND DUE FROM BANKS (Tables)
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080500 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Tables)
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080600 - Disclosure - INVESTMENTS (Tables)
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080700 - Disclosure - LOANS, NET (Tables)
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080800 - Disclosure - INSURANCE AND REINSURANCE CONTRACTS ASSETS AND LIABILITIES (Tables)
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080900 - Disclosure - PROPERTY, FURNITURE AND EQUIPMENT, NET (Tables)
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081000 - Disclosure - INTANGIBLE AND GOODWILL, NET (Tables)
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081100 - Disclosure - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Tables)
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081200 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES (Tables)
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081300 - Disclosure - DEPOSITS AND OBLIGATIONS (Tables)
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081400 - Disclosure - DUE TO BANKS AND CORRESPONDENTS (Tables)
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081500 - Disclosure - BONDS AND NOTES ISSUED (Tables)
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081600 - Disclosure - EQUITY (Tables)
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081700 - Disclosure - TAX SITUATION (Tables)
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081800 - Disclosure - CONTINGENT RISKS AND COMMITMENTS (Tables)
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081900 - Disclosure - INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
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082000 - Disclosure - COMMISSIONS AND FEES (Tables)
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082100 - Disclosure - NET GAIN ON SECURITIES (Tables)
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082200 - Disclosure - INSURANCE AND REINSURANCE RESULT (Tables)
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082300 - Disclosure - SALARIES AND EMPLOYEES BENEFITS (Tables)
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082400 - Disclosure - ADMINISTRATIVE EXPENSES (Tables)
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082500 - Disclosure - OTHER INCOME AND EXPENSES (Tables)
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082600 - Disclosure - EARNING PER SHARE (Tables)
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082700 - Disclosure - OPERATING SEGMENTS (Tables)
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082800 - Disclosure - TRANSACTIONS WITH RELATED PARTIES (Tables)
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082900 - Disclosure - FINANCIAL INSTRUMENTS CLASSIFICATION (Tables)
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083000 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT (Tables)
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090200 - Disclosure - SIGNIFICANT TRANSACTIONS (Details)
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090302 - Disclosure - MATERIAL ACCOUNTING POLICIES, Change in Accounting Policies (Details)
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090304 - Disclosure - MATERIAL ACCOUNTING POLICIES, Basis of Consolidation (Details)
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090306 - Disclosure - MATERIAL ACCOUNTING POLICIES, Insurance Activities (Details)
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090308 - Disclosure - MATERIAL ACCOUNTING POLICIES, Intangible Assets (Details)
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090400 - Disclosure - CASH AND DUE FROM BANKS, Composition (Details)
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090402 - Disclosure - CASH AND DUE FROM BANKS, Composition of the funds (Details)
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090500 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details)
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090502 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Collateral Transactions (Details)
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090504 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details)
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090506 - Disclosure - CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Repurchase Agreements (Details)
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090600 - Disclosure - INVESTMENTS, Investment at Fair Value through Profit or Loss (Details)
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090602 - Disclosure - INVESTMENTS, Investment at Fair Value through Profit or Loss, Summary (Details)
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090604 - Disclosure - INVESTMENTS, Investments at Fair Value through Other Comprehensive Income (Details)
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090606 - Disclosure - INVESTMENTS, The Maturities and Annual Market Rates of Debts Instruments Investments at Fair Value (Details )
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090608 - Disclosure - INVESTMENTS, Government Bonds (Details)
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090610 - Disclosure - INVESTMENTS, Certificates of Deposits BCRP (Details)
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090612 - Disclosure - INVESTMENTS, Securitization Instruments (Details)
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090614 - Disclosure - INVESTMENTS, Amortized Cost Investments (Details )
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090616 - Disclosure - INVESTMENTS, Balance of Investments, by Maturity Groupings (Details)
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090700 - Disclosure - LOANS, NET, Direct Loans, Net (Details)
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090702 - Disclosure - LOANS, NET, Composition of Gross Credit Balance (Details)
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090704 - Disclosure - LOANS, NET, Movement of Gross Balance of Credit Portfolio by Stages (Details)
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090706 - Disclosure - LOANS, NET, Movement in Allowance for Loan loss for Direct and Indirect Loans (Details)
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090708 - Disclosure - LOANS, NET, Maturity and Payment Due for Gross Direct Loans (Details)
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090800 - Disclosure - INSURANCE AND REINSURANCE CONTRACTS ASSETS AND LIABILITIES, Assets per Reinsurance Contract (Details)
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090802 - Disclosure - INSURANCE AND REINSURANCE CONTRACTS ASSETS AND LIABILITIES, Liability for Insurance Contracts (Details)
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090804 - Disclosure - INSURANCE AND REINSURANCE CONTRACTS ASSETS AND LIABILITIES, Components of the Movement (Details)
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090900 - Disclosure - PROPERTY, FURNITURE AND EQUIPMENT, NET, Composition of Property, Furniture and Equipment and Accumulated Depreciation (Details)
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090902 - Disclosure - PROPERTY, FURNITURE AND EQUIPMENT, NET, Sale of Property (Details)
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091000 - Disclosure - INTANGIBLE AND GOODWILL, NET, Detailed Information about Intangible Assets (Details)
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091002 - Disclosure - INTANGIBLE AND GOODWILL, NET, Reconciliation of Changes in Goodwill (Details)
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091004 - Disclosure - INTANGIBLE AND GOODWILL, NET, Impairment (Details)
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091006 - Disclosure - INTANGIBLE AND GOODWILL, NET, Key Assumptions Used for Calculation of Fair Value Less Selling Costs (Details)
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091100 - Disclosure - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details)
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091200 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Components of Other Assets and Other Liabilities (Details)
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091202 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details)
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091204 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivatives Held for Contractual Maturity (Details)
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091206 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Cash Flow Hedges are Expected to Occur and Affect Statement of Income, Net of Deferred Income Tax (Details)
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091208 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Movement of Investment Properties (Details)
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091210 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Information of Office Rental (Details)
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091212 - Disclosure - OTHER ASSETS AND OTHER LIABILITIES, Movement of Provision for Sundry Risks (Details)
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091300 - Disclosure - DEPOSITS AND OBLIGATIONS, Demand deposits (Details)
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091302 - Disclosure - DEPOSITS AND OBLIGATIONS, Non-interest-bearing and interest-bearing deposits and obligations (Details)
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091304 - Disclosure - DEPOSITS AND OBLIGATIONS, Time deposits classified by maturity (Details)
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091400 - Disclosure - DUE TO BANKS AND CORRESPONDENTS, Item Consists of Due to Banks and Correspondents (Details)
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091402 - Disclosure - DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details)
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091404 - Disclosure - DUE TO BANKS AND CORRESPONDENTS, Promotional credit lines (Details)
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091406 - Disclosure - DUE TO BANKS AND CORRESPONDENTS, Due to banks and correspondents maturities (Details)
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091500 - Disclosure - BONDS AND NOTES ISSUED, Summary of Bonds and Notes Issued (Details)
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091502 - Disclosure - BONDS AND NOTES ISSUED, Summary (Details)
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091504 - Disclosure - BONDS AND NOTES ISSUED, Maturity Information (Details)
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091600 - Disclosure - EQUITY, Capital Stock (Details)
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091602 - Disclosure - EQUITY, Treasury Stock (Details)
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091604 - Disclosure - EQUITY, Reserves and Other Reserves (Details)
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091606 - Disclosure - EQUITY, Components of Other Comprehensive Income (Details)
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091608 - Disclosure - EQUITY, Distribution of Dividends (Details)
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091608 - Disclosure - EQUITY, Components of other comprehensive income (Details) Calc 2
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091610 - Disclosure - EQUITY, Regulatory Capital (Details)
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091700 - Disclosure - TAX SITUATION, Summary (Details)
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091702 - Disclosure - TAX SITUATION, Tax Rates (Details)
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091704 - Disclosure - TAX SITUATION, Reconciliation of the Statutory Income Tax Rate to the Effective Tax Rate (Details)
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091706 - Disclosure - TAX SITUATION, Income Tax Expense (Details)
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091708 - Disclosure - TAX SITUATION, Deferred Income Tax (Details)
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091710 - Disclosure - TAX SITUATION, Income Tax Returns Open for Examination by Tax Authorities (Details)
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091712 - Disclosure - TAX SITUATION, Annual Income Tax Returns Pending Review by the Overseas Tax Authorities (Details)
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091800 - Disclosure - CONTINGENT RISKS AND COMMITMENTS (Details)
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091900 - Disclosure - INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details)
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092000 - Disclosure - COMMISSIONS AND FEES (Details)
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092100 - Disclosure - NET GAIN ON SECURITIES (Details)
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092200 - Disclosure - INSURANCE AND REINSURANCE RESULT, Insurance Service Result (Details)
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092202 - Disclosure - INSURANCE AND REINSURANCE RESULT, Reinsurance Result (Details)
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092204 - Disclosure - INSURANCE AND REINSURANCE RESULT, Contracts Measured under BBA and VFA (Details)
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092206 - Disclosure - INSURANCE AND REINSURANCE RESULT, Onerous and Non-onerous Contracts (Details)
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092208 - Disclosure - INSURANCE AND REINSURANCE RESULT, CSM in Loss Component (Details)
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092210 - Disclosure - INSURANCE AND REINSURANCE RESULT, Composition of Underlying Assets Related to Contracts with Direct Participation Features (Details)
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092212 - Disclosure - INSURANCE AND REINSURANCE RESULT, CSMs for Insurance Contracts Portfolios (Details)
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092300 - Disclosure - SALARIES AND EMPLOYEES BENEFITS (Details)
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092400 - Disclosure - ADMINISTRATIVE EXPENSES (Details)
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092500 - Disclosure - OTHER INCOME AND EXPENSES (Details)
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092600 - Disclosure - EARNING PER SHARE (Details)
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092700 - Disclosure - OPERATING SEGMENTS, Information Relating to Operating Segments (Details)
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092702 - Disclosure - OPERATING SEGMENTS, Distribution of Total Revenue, Operating Revenue and Non-current Assets of Group Based on Location (Details)
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092800 - Disclosure - TRANSACTIONS WITH RELATED PARTIES, Main Transactions with Related Parties (Details)
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092802 - Disclosure - TRANSACTIONS WITH RELATED PARTIES, Group's Key executives' Compensation (Details)
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092804 - Disclosure - TRANSACTIONS WITH RELATED PARTIES, Group Holds Interests in Various Funds (Details)
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092900 - Disclosure - FINANCIAL INSTRUMENTS CLASSIFICATION (Details)
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093000 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Classification of Direct Loans and Allowances of Loans (Details)
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093002 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Renegotiated Loans, Refinanced Loans and Expected Loss (Details)
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093004 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Impaired Loans, Fair Value of Collateral, Allowances for Loan Losses (Details)
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093006 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Classification of Loans by Maturity (Details)
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093008 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Classification of Direct Loans by Banking and Maturity (Details)
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093010 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Summary (Details)
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093012 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Allowances for Direct and Indirect Loan Losses and its Estimations (Details)
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093014 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Risk-rating Analysis (Details)
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093016 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Concentration of Financial Instruments Exposed to Credit Risk - Economic Factors (Details)
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093018 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Concentration of Financial Instruments Exposed to Credit Risk by Geographical Areas (Details)
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093020 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Assets Subject to Offsetting (Details)
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093022 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Liabilities Subject to Offsetting (Details)
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093024 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, VAR by Risk Type (Details)
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093026 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Exposure to Interest Rate Risk (Details)
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093028 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Sensitivity Analysis Regarding Change in Interest Rates (Details)
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093030 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Market Price Sensitivity Tests (Details)
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093032 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Assets and Liabilities by Currencies (Details)
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093034 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Sensitivity Analysis (Details)
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093036 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Cash Flows Payable by Remaining Contractual Maturities (Details)
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093038 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Estimates of Accumulated Claims Incurred (Details)
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093040 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Capital Management (Details)
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093042 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Instruments Recorded at Fair Value and Fair Value Hierarchy (Details)
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093044 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Instruments Not Measured At Fair Value (Details)
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093046 - Disclosure - FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Net Assets Under Administration Off the Balance Sheet (Details)
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093100 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
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093202 - Disclosure - SUBSEQUENT EVENTS (Details)
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