v3.26.1
DEPOSITS AND OBLIGATIONS (Tables)
 12 Months Ended
Dec. 31, 2025
Deposits from customers [abstract]  
Schedule of Detailed Information of Deposits and Obligations This item consists of the following:
20252024
S/(000)S/(000)
Saving deposits67,811,945 59,757,825 
Demand deposits57,051,970 52,590,952 
Time deposits (c)40,362,433 44,116,438 
Severance indemnity deposits3,192,564 2,996,020 
Bank’s negotiable certificates981,822 1,101,347 
Total169,400,734 160,562,582 
Interest payable1,000,899 1,279,484 
Total170,401,633 161,842,066 
Schedule of Detailed Information of Non-interest Bearing and Interest-bearing Deposits and Obligations The amounts of non-interest-bearing and interest-bearing deposits and obligations without consider accrued interest are presented below:
20252024
S/(000)S/(000)
Non-interest-bearing -
In Peru46,864,322 42,057,905 
In other countries5,352,964 5,102,286 
52,217,286 47,160,191 
Interest-bearing -
In Peru110,071,732 104,085,586 
In other countries7,111,716 9,316,805 
117,183,448 113,402,391 
Total169,400,734 160,562,582 
Schedule of Detailed Information of Balances of time Deposits by Maturity The balance of time deposits classified by maturity is as follows:
20252024
S/(000)S/(000)
Up to 3 months27,618,567 27,772,950 
From 3 months to 1 year8,525,964 10,886,485 
From 1 to 3 years1,398,094 1,754,547 
From 3 to 5 years590,673 478,235 
More than 5 years2,229,135 3,224,221 
Total40,362,433 44,116,438