v3.26.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Financial Liabilities Subject to Offsetting (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial liabilities subject to offsetting [Abstract]    
Gross amounts of recognized financial liabilities S/ 9,291,694 S/ 9,880,183
Net amounts of financial liabilities presented in the consolidated statement of financial position 9,291,694 9,880,183
Related amounts not offset in the consolidated statement of financial position, Financial instruments (5,801,798) (7,003,186)
Related amounts not offset in the consolidated statement of financial position, Cash collateral pledged (281,565) (1,478,061)
Net amount 3,208,331 1,398,936
Receivables from derivatives    
Financial liabilities subject to offsetting [Abstract]    
Gross amounts of recognized financial liabilities 1,047,907 819,473
Net amounts of financial liabilities presented in the consolidated statement of financial position 1,047,907 819,473
Related amounts not offset in the consolidated statement of financial position, Financial instruments (499,494) (310,932)
Related amounts not offset in the consolidated statement of financial position, Cash collateral pledged (275,272) (1,115,338)
Net amount 273,141 (606,797)
Payables on repurchase agreements and securities lending    
Financial liabilities subject to offsetting [Abstract]    
Gross amounts of recognized financial liabilities 8,243,787 9,060,710
Net amounts of financial liabilities presented in the consolidated statement of financial position 8,243,787 9,060,710
Related amounts not offset in the consolidated statement of financial position, Financial instruments (5,302,304) (6,692,254)
Related amounts not offset in the consolidated statement of financial position, Cash collateral pledged (6,293) (362,723)
Net amount S/ 2,935,190 S/ 2,005,733