v3.26.1
TRANSACTIONS WITH RELATED PARTIES - Schedule of Main Transactions with Related Parties (Details) - PEN (S/)
S/ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of financial position -    
Direct loans S/ 1,855,712 S/ 2,472,179
Investments 874,937 611,271
Deposits (659,231) (1,839,980)
Derivatives at fair value 354,610 280,624
Statement of income    
Interest income related to loans 7,715 55,485
Interest expenses related to deposits (5,122) (37,308)
Other income 19,644 22,735
Contingent risks and commitments    
Indirect loans 518,493 746,992
Allowance for loan losses for related parties S/ 87,400 S/ 58,100
Average Interest Rate    
Contingent risks and commitments    
Annual interest rate 10.08% 10.78%
Foreign Currency Average Interest Rate    
Contingent risks and commitments    
Annual interest rate 8.23% 9.56%
Alicorp SAA | Investments in Bonds    
Statement of financial position -    
Investments S/ 206,300 S/ 155,700
Pluz Energía S.A.A. | Investments in Bonds    
Statement of financial position -    
Investments 151,700  
Corporacion Primax | Investments in Shares    
Statement of financial position -    
Investments 150,800  
Cementos Pacasmayo S.A | Investments in Shares    
Statement of financial position -    
Investments 95,300 93,900
Inversiones Centenario | Investments in Shares    
Statement of financial position -    
Investments   104,200
Employees, Directors, Key Management and Family Members    
Statement of financial position -    
Direct loans S/ 1,463,200 S/ 1,389,600