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DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) Bank | Dec. 31, 2022 USD ($) Bank | Dec. 31, 2023 PEN (S/) | Apr. 30, 2023 USD ($) | Apr. 30, 2023 PEN (S/) | Dec. 31, 2022 PEN (S/)
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | S/ 7,362,734 |  |  | S/ 4,694,617
Nominal amount |  |  |  | S/ 65,749,481 |  |  | S/ 63,818,334
Minimum [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Maturity date |  | January 2024 | January 2023 |  |  |  |
Maximum [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Maturity date |  | April 2035 | December 2031 |  |  |  |
Soles Currency [Member] | Minimum [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Interest rate |  | 2.23% | 2.23% | 2.23% |  |  | 2.23%
Soles Currency [Member] | Maximum [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Interest rate |  | 9.33% | 9.45% | 9.33% |  |  | 9.45%
Cross Currency Swap Contract [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Nominal amount |  | $ 60.0 |  | S/ 222,500 |  |  |
Foreign Currency Forward [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Nominal amount |  | $ 14.7 |  | 54,400 |  |  |
Bank of America N.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 1,019,975 |  |  | S/ 149
Club Deal Loan [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others | [1] |  |  | 923,965 |  |  | 946,605
Wells Fargo Bank N.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 898,275 |  |  | 190,699
Bank of New York Mellon [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 593,440 |  |  | 572,100
International Finance Corporation (IFC) [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others | [2] |  |  | 567,240 |  |  | 382,840
Standard Chartered Bank Hong Kong LTD [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 483,654 |  |  | 0
Sumitomo Mitsui Banking Corporation [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 426,535 |  |  | 0
Corporacion Financiera de Desarrollo (COFIDE) [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 409,890 |  |  | 503,538
Caixabank [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 370,900 |  |  | 190,700
Commerzbank AG [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 370,900 |  |  | 0
Banco De La Nacion [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 355,000 |  |  | 0
Citibank N.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 185,450 |  |  | 381,400
Zurcher Kantonalbank [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 185,450 |  |  | 95,350
Bradesco Bac Florida Bank [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 92,725 |  |  | 76,280
Banco BBVA Peru [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 60,000 |  |  | 114,000
Bancolombia S.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 58,171 |  |  | 59,604
Banco Bisa S.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 51,364 |  |  | 0
Banco Nacional de Bolivia S.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 50,994 |  |  | 0
Banco Internacional del Peru S.A.A. (Interbank) [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others | [3] |  |  | 50,933 |  |  | 150,000
ICBC Peru Bank S.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 50,000 |  |  | 100,000
Notional amount |  |  |  |  | $ 20.0 | S/ 74,200 |
Banco de Occidente [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 47,463 |  |  | 84,096
Bancoldex [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 45,292 |  |  | 126,957
Standard Chartered Bank [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 0 |  |  | 266,923
Scotiabank Peru S.A.A. [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 0 |  |  | 120,000
The Toronto Dominion Bank [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 0 |  |  | 247,910
Others [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
International funds and others |  |  |  | 65,118 |  |  | 85,466
Wells Fargo Bank NY-Agent Administrative, Standard Chartered Bank, JP Morgan Chase Bank N.A., HSBC Bank and Bank of America [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Borrowing term |  | 25 months | 25 months |  |  |  |
Number of foreign banks as borrowers | Bank |  | 5 | 5 |  |  |  |
Wells Fargo Bank NY-Agent Administrative, Standard Chartered Bank, JP Morgan Chase Bank N.A., HSBC Bank and Bank of America [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |
DUE TO BANKS AND CORRESPONDENTS [Abstract] |  |  |  |  |  |  |
Notional amount |  | $ 250.0 | $ 250.0 | S/ 927,300 |  |  | S/ 927,300
Borrowings basis spread on variable rate, term |  | 3 months |  |  |  |  |
Borrowings basis spread on variable rate |  | 0.015 |  |  |  |  |
[1] | The balances as of December 31, 2023 and 2022, include a loan under Club Deal Loan for 25 months for US$250.0 million equivalent to S/927.3 million, having five foreign banks as borrowers: Wells Fargo Bank NY - Agent Administrative, Standard Chartered Bank, JP Morgan Chase Bank N.A., HSBC Bank and Bank of America. Subsequently, in April 2023, JP Morgan Chase Bank carried out a partial assignment of its collection rights in favor of ICBC Perú Bank S.A. for US$20.0 million or S/74.2 million, making it the sixth borrower of the Deal Club.The loan accrues interest at a 3-month SOFR variable rate plus a spread of 1.5 percent. Likewise, the expenses linked to said transaction were deferred and are coming accruing proportionally over the life of the loan.
[2] | As of December 31, 2023, Mibanco maintain cross currency swaps (CCS) that were designated as cash flow hedges of certain repo operations in U.S. dollars for a nominal amount of US$60.0 million, equivalent to S/222.5 million.
[3] | As of December 31, 2023, Mibanco maintain a foreign currency forward for a nominal amount of US$14.7 million, equivalent to S/54.4 million.

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