| Schedule of Accrued Interest, Similar Income and Similar Expense |
| | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 | | S/(000) | | S/(000) | | S/(000) | | Interest and similar income | | | | | | | Interest on loans | 15,743,509 | | | 15,654,391 | | | 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 | (5,213,690) | | | (5,754,125) | | | (5,860,523) | |
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