OTHER ASSETS AND OTHER LIABILITIES - Schedule of Components of Other Assets and Liabilities (Details) S/ in Thousands, $ in Thousands |
Dec. 31, 2025
PEN (S/)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
PEN (S/)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
PEN (S/)
|
Dec. 31, 2022
PEN (S/)
|
|---|---|---|---|---|---|---|
| Financial instruments: | ||||||
| Receivables | S/ 1,577,490 | S/ 1,225,171 | ||||
| Derivatives receivable | 1,231,865 | 904,791 | ||||
| Receivables from sale of investments | 787,539 | 824,988 | ||||
| Margin call and others | 2,604,469 | 1,087,831 | ||||
| Operations in process | 133,045 | 131,029 | ||||
| Financial instruments | 6,334,408 | 4,173,810 | ||||
| Non-financial instruments: | ||||||
| Claim filed with the Tax Authority | 1,577,175 | 0 | ||||
| Investment properties, net | 795,506 | 625,105 | ||||
| Deferred fees | 709,384 | 1,026,896 | ||||
| Improvements in leased premises | 254,018 | 149,298 | ||||
| VAT (IGV) tax credit | 121,351 | 70,339 | ||||
| Income tax prepayments, net | $ | $ 119,910 | $ 226,847 | ||||
| Adjudicated assets, net | 90,286 | 166,179 | ||||
| Investment in associates | 65,338 | 763,918 | ||||
| Others | 78,171 | 31,763 | ||||
| Non-financial instruments | 3,811,139 | 3,060,345 | ||||
| Total | 10,145,547 | 7,234,155 | ||||
| Financial instruments: | ||||||
| Accounts payable | 2,678,539 | 2,366,147 | ||||
| Salaries and other personnel expenses | 1,746,168 | 1,335,800 | ||||
| Derivatives payable | 1,047,907 | 819,473 | ||||
| Accounts payable for acquisitions of investments | 657,417 | 832,530 | ||||
| Allowance for indirect loan losses | 371,576 | 383,918 | ||||
| Operations in process | 158,178 | 227,549 | ||||
| Dividends payable | 88,219 | 74,183 | ||||
| Financial instruments | 6,748,004 | 6,039,600 | ||||
| Non-financial instruments: | ||||||
| Taxes | 723,433 | 786,659 | ||||
| Provision for sundry risks | 625,117 | 646,739 | S/ 642,520 | S/ 624,149 | ||
| Others | 168,525 | 147,308 | ||||
| Non-financial instruments | 1,517,075 | 1,580,706 | ||||
| Total | S/ 8,265,079 | S/ 7,620,306 |
| X | ||||||||||
- Definition The amount of other trade payables related to acquisition of investments, classified as financial liabilities. No definition available.
|
| X | ||||||||||
- Definition The amount of assets which are seized or forfeited by state. No definition available.
|
| X | ||||||||||
- Definition The amount of advances received by the entity before the related operations is performed. No definition available.
|
| X | ||||||||||
- Definition The amount of allowances for indirect loan losses, classified as financial instruments, other liabilities. No definition available.
|
| X | ||||||||||
- Definition Categories of non-financial instruments [Abstract] No definition available.
|
| X | ||||||||||
- Definition Categories of non financial liabilities [Abstract] No definition available.
|
| X | ||||||||||
- Definition Claim filed with the Tax Authority No definition available.
|
| X | ||||||||||
- Definition The amount of deferred fees, classified as non-financial instruments. No definition available.
|
| X | ||||||||||
- Definition The amount of derivative payables classified as financial instruments, other liabilities. No definition available.
|
| X | ||||||||||
- Definition The amount of receivable from underlying assets classified as financial instruments, other assets. No definition available.
|
| X | ||||||||||
- Definition The amount of improvements in leased premises classified as non-financial instruments. No definition available.
|
| X | ||||||||||
- Definition The amount of margin call from financial instruments, classified as other assets. No definition available.
|
| X | ||||||||||
- Definition The amount of Miscellaneous other non financial assets. No definition available.
|
| X | ||||||||||
- Definition The amount of non financial liabilities. No definition available.
|
| X | ||||||||||
- Definition The amount of in process operations, classified as financial instruments, other assets. No definition available.
|
| X | ||||||||||
- Definition The amount of receivables from financial instruments, classified as other assets. No definition available.
|
| X | ||||||||||
- Definition The amount receivables from sale of investments, classified as financial instruments, other assets. No definition available.
|
| X | ||||||||||
- Definition Them salary and other personnel expenses due to employees for services used in the entity's business. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of dividends that the company has declared but not yet paid. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of investments in associates in an entity's separate financial statements. [Refer: Total for all associates [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of assets that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of provisions other than provisions for employee benefits. [Refer: Provisions] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Receivables that represent amounts paid for goods and services before they have been delivered. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of payment due to suppliers for goods and services used in the entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of receivables related to a value added tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|