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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.