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v3.23.1

DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details) S/ in Thousands, $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Nov. 30, 2022 PEN (S/) | Dec. 31, 2022 PEN (S/) | Dec. 31, 2021 PEN (S/) | Nov. 30, 2022 USD ($)
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | S/ 4,694,617 | S/ 3,519,453 |
Minimum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Maturity date |  |  | January 2023 | January 2022 |
Maximum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Maturity date |  |  | December 2031 | March 2032 |
Soles Currency [Member] | Minimum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  |  | 2.23% | 1.15% |
Soles Currency [Member] | Maximum [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Interest rate |  |  | 9.45% | 7.53% |
Bank of New York Mellon [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | S/ 572,100 | S/ 0 |
Corporacion Financiera de Desarrollo (COFIDE) [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 503,538 | 563,136 |
Standard Chartered Bank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] |  | 456,244 | 0 |
International Finance Corporation [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 382,840 | 0 |
Citibank N.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 381,400 | 398,700 |
Wells Fargo Bank NY [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] |  | 380,020 | 677,790 |
Toronto Dominion Bank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 247,910 | 0 |
Caixabank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 190,700 | 0 |
Bank of America [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] |  | 189,470 | 920,036 |
HSBC Bank USA [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] |  | 189,321 | 0 |
JP Morgan Chase Bank, N.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others | [1] |  | 189,321 | 0 |
Banco Internacional del Peru S.A.A. (Interbank) [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 150,000 | 0 |
Bancoldex [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 126,957 | 174,145 |
Scotiabank Peru S.A.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 120,000 | 180,198 |
Banco BBVA Peru [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 114,000 | 119,900 |
ICBC Peru Bank S.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 100,000 | 0 |
Banco de Occidente [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 84,096 | 43,167 |
Bradesco Bac Florida Bank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 76,280 | 0 |
Bancolombia S.A. [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 59,604 | 78,715 |
Zurcher Kantonalbank [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 95,350 | 0 |
Banco De La Nacion [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | 0 | 185,000 |
Others [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
International funds and others |  |  | S/ 85,466 | S/ 178,666 |
Wells Fargo, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Borrowing term |  |  | 25 months |  |
Wells Fargo, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America [Member] | Interest Rate Swap [Member] |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |
Notional amount |  | S/ 953,500 |  |  | $ 250.0
Borrowings basis spread on variable rate |  | 0.015 |  |  |
[1] | In November 2022, the Bank agreed on a loan under the Club Deal Loan Format at 25 months for US$250.0 million equivalent to S/953.5 million, having as borrowers to five foreign banks: Wells Fargo – Administrative Agent, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America. The loan accrues interest at a variable interest rate of 3 months SOFR plus a 1.5 percent spread. Likewise, the expenses related to said transaction were deferred and accrued proportionally during the months of November and December 2022 and will continue accruing during the term of the loan.

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