INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details) - PEN (S/) S/ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| 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) |
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- Definition Amount of expense on a private insurance fund that insures deposits at member banks that exceed the Federal Deposit Insurance Corporation (FDIC) limits. No definition available.
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- Definition The amount of expenses incurred during the period related to insurance activities. No definition available.
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- Definition Interest expenses [Abstract] No definition available.
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- Definition The amount of interest income on financial assets designated at fair value through other comprehensive income No definition available.
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- Definition The amount of interest income on investments at amortized cost No definition available.
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- Definition Amount of dividend received. No definition available.
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- Definition The amount of interest income on loans and receivables. [Refer: Interest income; Loans and receivables] No definition available.
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- Definition Revenue from interest income [Abstract] No definition available.
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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