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CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Repurchase Agreements (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 PEN (S/) | Dec. 31, 2022 PEN (S/) | Jul. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Repurchase agreement [Abstract] |  |  |  |  |
Nominal amount |  | S/ 65,749,481 | S/ 63,818,334 |  |
Minimum [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Borrowings, maturity |  | January 2024 | January 2023 |  |
Maximum [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Borrowings, maturity |  | April 2035 | December 2031 |  |
SOFR 7.42% [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Debt instrument term of basis spread on variable rate |  | 7.42% |  |  |
Accrued interest fixed and variable rates |  | 0.50% |  |  |
SOFR 7.63% [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Debt instrument term of basis spread on variable rate |  | 7.63% |  |  |
Accrued interest fixed and variable rates |  | 13.00% |  |  |
Libor 6M + 1.68% [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Term of fixed and variable rates |  |  | 6 months |  |
Debt instrument term of basis spread on variable rate |  |  | 1.68% |  |
Accrued interest fixed and variable rates |  |  | 0.50% |  |
Libor 6M + 1.90% [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Term of fixed and variable rates |  |  | 6 months |  |
Debt instrument term of basis spread on variable rate |  |  | 1.90% |  |
Accrued interest fixed and variable rates |  |  | 12.84% |  |
Cross Currency Swaps [Member] | Cash Flow Hedges [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Nominal amount |  |  | S/ 171,600 | $ 45 | $ 45
Cross Currency Swap Contract One [Member] | Cash Flow Hedges [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Nominal amount |  |  | 95,300 | $ 25 | $ 25
Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Financial liabilities |  | S/ 8,606,141 | S/ 12,332,689 |  |
BCRP [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency |  | Sol |  |  |
Borrowings, maturity |  | January 2024 / September 2025 | January 2023 / September 2025 |  |
Financial liabilities |  | S/ 5,436,564 | S/ 3,263,472 |  |
BCRP Reactiva Peru [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency | [1] | Sol |  |  |
Borrowings, maturity | [1] | May 2024 / December 2025 | May 2023 / December 2025 |  |
Financial liabilities | [1] | S/ 1,779,934 | S/ 6,981,698 |  |
Banco Central de Bolivia [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency |  | Boliviano |  |  |
Borrowings, maturity |  | December 2024 / March 2025 | January 2023 / December 2023 |  |
Financial liabilities |  | S/ 590,715 | S/ 424,822 |  |
Natixis SA one [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency |  | Sol |  |  |
Borrowings, maturity |  | August 2028 | August 2028 |  |
Financial liabilities |  | S/ 270,000 | S/ 270,000 |  |
Citigroup Global Markets Limited [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency | [2] | U.S. Dollar |  |  |
Borrowings, maturity | [2] | August 2026 | August 2026 |  |
Financial liabilities | [2] | S/ 166,905 | S/ 171,630 |  |
BCRP Reactiva Peru Especial [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency | [1] | Sol |  |  |
Borrowings, maturity | [1] | June 2024 / December 2025 | June 2023 / December 2025 |  |
Financial liabilities | [1] | S/ 133,309 | S/ 793,734 |  |
Natixis S.A Two [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency | [3] | U.S. Dollar |  |  |
Borrowings, maturity | [3] | August 2026 | August 2026 |  |
Financial liabilities | [3] | S/ 92,725 | S/ 95,350 |  |
Banco de la Repblica de Colombia [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency |  | Colombian peso |  |  |
Borrowings, maturity |  | January 2024 | January 2023 |  |
Financial liabilities |  | S/ 9,569 | S/ 58,955 |  |
Bcrp nota [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Description of presentation currency | [2] | Sol |  |  |
Borrowings, maturity | [2] |  | March 2023 |  |
Financial liabilities | [2] | S/ 0 | S/ 185,000 |  |
Other Minors [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Borrowings, maturity |  |  | January 2023 |  |
Financial liabilities |  | 0 | S/ 5,099 |  |
Accrued Interest [Member] | Debt Instruments [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Financial liabilities |  | S/ 126,420 | 82,929 |  |
Repurchase Agreements [Member] |  |  |  |  |
Repurchase agreement [Abstract] |  |  |  |  |
Fixed interest annual rate |  | 0.50% |  |  |
Agreement grace period |  | 12 months |  |  |
Maximum borrowings capacity |  | S/ 2,877,200 | S/ 8,877,200 |  |
[1] | Throug Repo Operations, BCP and MiBanco sell representing credit securities guaranteed by the BCRP, they receive soles and are obliged to buy them back at a later date. The credit representing securities with guarantee of the National Government may have the form of a portfolio of credit representing titles or of Certificates of Participation in trustee of the loan portfolio guaranteed by the National Government (Reactiva Especial). The BCRP will charge a fixed interest annual rate in soles of 0.50 percent for the operation and will include a grace period of twelve months without payment of interest or principal. As of December 31, 2023, the total credits granted through the Reactiva Peru program are S/2,877.2 million (S/8,877.2 million, as of December 31, 2022), see Note 7(a).
[2] | Cross currency swaps (CCS) which was designated as cash flow hedge of certain repurchase agreements in U.S. dollars at a variable rate for a nominal amount of US$45 million (US$45 million, equivalent to S/171.6 million, as of December 31, 2022). Through the cross currency swap (CCS), these repurchase agreements were economically converted into Soles at a fixed rate, see Note 12(c).
[3] | Cross currency swap (CCS) which was designated as cash flow hedge of certain repurchase agreements in U.S. dollars at a variable rate for a nominal amount of US$25 million (US$25 million, equivalent to S/95.3 million, as of December 31, 2022). Through the cross currency swap (CCS), these repurchase agreements were economically converted into Soles at a fixed rate, see Note 12(c).

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