v3.26.1
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest and similar income      
Interest on loans S/ 15,743,509 S/ 15,654,391 S/ 15,044,864
Interest on investments at fair value through other comprehensive income 2,058,897 2,136,099 1,984,408
Interest on due from banks 1,369,573 1,405,854 1,133,211
Interest on investments at amortized cost 441,899 469,224 456,543
Dividends received 87,275 49,469 46,080
Interest on investments at fair value through profit or loss 46,288 54,999 48,376
Other interest and similar income 182,728 99,220 85,013
Total 19,930,169 19,869,256 18,798,495
Interest and similar expense      
Interest on deposits and obligations (2,303,616) (2,850,474) (3,141,307)
Interest on due to banks and correspondents (1,029,593) (1,081,126) (1,158,665)
Interest on bonds and notes issued (710,390) (799,223) (634,299)
Financial expenses of insurance activities (560,081) (507,356) (466,814)
Deposit insurance fund (283,706) (256,583) (237,441)
Interest on lease liabilities (37,169) (22,828) (25,574)
Other interest and similar expense (289,135) (236,535) (196,423)
Total S/ (5,213,690) S/ (5,754,125) S/ (5,860,523)