v3.26.1
DUE TO BANKS AND CORRESPONDENTS - Schedule of International Funds and Others (Details)
S/ in Thousands, $ in Millions
Dec. 31, 2025
PEN (S/)
Dec. 31, 2024
PEN (S/)
Dec. 31, 2024
USD ($)
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others S/ 6,127,837 S/ 5,821,219  
Cross currency swaps (CCS)      
Disclosure of detailed information about international funds and others [Line Items]      
Notional amount   225,800 $ 60.0
State Bank of India      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 756,675 564,600  
Corporación Financiera de Desarrollo (COFIDE)      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 631,987 115,760  
Bank of America N.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 605,340 564,600  
Caixabank      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 605,340 590,948  
Banco de la Nación      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 600,000 400,000  
Wells Fargo Bank N.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 486,290 0  
Commerzbank AG      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 335,627 376,400  
Sumitomo Mitsui Banking Corporation      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 302,670 752,800  
Banco Interamericano de Desarrollo (BID)      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 184,825 0  
Banco BCI      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 179,396 0  
Banco Bice      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 175,205 104,425  
Bank of New York Mellon      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 168,150 188,200  
Japan International Cooperation Agency      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 168,150 0  
Bancoldex      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 158,595 108,035  
Standard Chartered Bank Hong Kong Ltd.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 157,388 564,600  
Banco BBVA Perú      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 127,743 110,000  
JP Morgan Chase & Co.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 104,526 45,365  
ICBC Perú Bank S.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 100,000 60,000  
Banco Internacional      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 95,967 49,947  
Banco Nacional de Bolivia S.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 39,226 54,986  
Banco Bisa S.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 38,655 52,133  
Banco de Occidente      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 35,501 34,162  
Bancolombia S.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 34,182 25,013  
Citibank N.A.      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 697 376,401  
Banco Security      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 4 47,710  
International Finance Corporation (IFC)      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others 0 570,540  
Others minors      
Disclosure of detailed information about international funds and others [Line Items]      
International funds and others S/ 35,698 S/ 64,594