v3.26.1
FINANCIAL INSTRUMENTS CLASSIFICATION (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and due from banks S/ 49,044,457 S/ 47,655,196
Cash collateral, reverse repurchase agreements and securities borrowings 2,177,200 1,033,177
At fair value through profit or loss 4,957,236 4,715,343
Investments at fair value through other comprehensive income 39,034,049 40,142,638
Amortized cost investments 8,813,657 8,967,877
Loans, net 142,315,004 137,737,296
Financial assets designated at fair value through profit or loss 254,014,346 245,886,255
Due from customers on banker’s acceptances 345,906 528,184
Other assets 6,334,408 4,173,810
Liabilities    
Deposits and obligations 170,401,633 161,842,066
Payables from repurchase agreements and securities lending 8,243,787 9,060,710
Due to banks and correspondents 10,675,238 10,754,385
Due from customers on banker’s acceptances 345,906 528,184
Lease liabilities 612,259 404,817
Financial liabilities at fair value through profit or loss 1,055,893 151,485
Bonds and notes issued 14,025,535 17,268,443
Other liabilities 6,748,004 6,039,600
Financial Liabilities    
Liabilities    
Deposits and obligations 170,401,633 161,842,066
Payables from repurchase agreements and securities lending 8,243,787 9,060,710
Due to banks and correspondents 10,675,238 10,754,385
Due from customers on banker’s acceptances 345,906 528,184
Lease liabilities 612,259 404,817
Financial liabilities at fair value through profit or loss 1,055,893 151,485
Bonds and notes issued 14,025,535 17,268,443
Other liabilities 6,748,004 6,039,600
Financial liabilities, at fair value 212,108,255 206,049,690
Financial liabilities at fair value through profit or loss | Investments and derivates    
Liabilities    
Deposits and obligations 0 0
Payables from repurchase agreements and securities lending 0 0
Due to banks and correspondents 0 0
Due from customers on banker’s acceptances 0 0
Lease liabilities 0 0
Financial liabilities at fair value through profit or loss 1,055,893 151,485
Bonds and notes issued 0 0
Other liabilities 1,047,907 819,473
Financial liabilities, at fair value 2,103,800 970,958
Financial liabilities at fair value through profit or loss | Investments designated at inception    
Liabilities    
Deposits and obligations 0 0
Payables from repurchase agreements and securities lending 0 0
Due to banks and correspondents 0 0
Due from customers on banker’s acceptances 0 0
Lease liabilities 0 0
Financial liabilities at fair value through profit or loss 0 0
Bonds and notes issued 0 0
Other liabilities 0 0
Financial liabilities, at fair value 0 0
Financial liabilities measured at amortized cost    
Liabilities    
Deposits and obligations 170,401,633 161,842,066
Payables from repurchase agreements and securities lending 8,243,787 9,060,710
Due to banks and correspondents 10,675,238 10,754,385
Due from customers on banker’s acceptances 345,906 528,184
Lease liabilities 612,259 404,817
Financial liabilities at fair value through profit or loss 0 0
Bonds and notes issued 14,025,535 17,268,443
Other liabilities 5,700,097 5,220,127
Financial liabilities, at fair value 210,004,455 205,078,732
Financial Assets    
Assets    
Cash and due from banks 49,044,457 47,655,196
Cash collateral, reverse repurchase agreements and securities borrowings 2,177,200 1,033,177
At fair value through profit or loss 4,957,236 4,715,343
Investments at fair value through other comprehensive income 39,034,049 40,142,638
Amortized cost investments 8,813,657 8,967,877
Loans, net 142,315,004 137,737,296
Financial assets designated at fair value through profit or loss 992,429 932,734
Due from customers on banker’s acceptances 345,906 528,184
Other assets 6,334,408 4,173,810
Financial assets, at fair value 254,014,346 245,886,255
Financial assets at fair value through profit of loss    
Assets    
Financial assets, at fair value 992,429 932,734
Financial assets at fair value through profit of loss | Investments and derivates    
Assets    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 4,957,236 4,715,343
Investments at fair value through other comprehensive income 0 0
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Due from customers on banker’s acceptances 0 0
Other assets 1,231,188 904,791
Financial assets, at fair value 6,188,424 5,620,134
Financial assets at fair value through profit of loss | Investments designated at inception    
Assets    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income 0 0
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 992,429 932,734
Due from customers on banker’s acceptances 0 0
Other assets 0 0
Financial assets, at fair value 992,429 932,734
Financial assets at fair value through other comprehensive income | Investments designated at inception    
Assets    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income 90,321 147,264
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Due from customers on banker’s acceptances 0 0
Other assets 0 0
Financial assets, at fair value 90,321 147,264
Financial assets at fair value through other comprehensive income | Investments and derivates    
Assets    
Cash and due from banks 0 0
Cash collateral, reverse repurchase agreements and securities borrowings 0 0
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income 38,943,728 39,995,374
Amortized cost investments 0 0
Loans, net 0 0
Financial assets designated at fair value through profit or loss 0 0
Due from customers on banker’s acceptances 0 0
Other assets 677 0
Financial assets, at fair value 38,944,405 39,995,374
Financial assets measured at amortized cost    
Assets    
Cash and due from banks 49,044,457 47,655,196
Cash collateral, reverse repurchase agreements and securities borrowings 2,177,200 1,033,177
At fair value through profit or loss 0 0
Investments at fair value through other comprehensive income 0 0
Amortized cost investments 8,813,657 8,967,877
Loans, net 142,315,004 137,737,296
Financial assets designated at fair value through profit or loss 0 0
Due from customers on banker’s acceptances 345,906 528,184
Other assets 5,102,543 3,269,019
Financial assets, at fair value S/ 207,798,767 S/ 199,190,749