v3.26.1
CASH AND DUE FROM BANKS - Schedule of Composition of Cash (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents [abstract]        
Cash and clearing S/ 5,286,242 S/ 4,892,244    
Deposits with Central Reserve Bank of Peru (BCRP) 36,718,552 36,665,481    
Deposits with Central Bank of Bolivia and Colombia 1,359,211 1,414,889    
Deposits with foreign banks 4,529,356 3,841,338    
Deposits with local banks 969,653 638,272    
Interbank funds 60,117 54,687    
Accrued interest 50,571 63,192    
Total cash and cash equivalents 48,973,702 47,570,103 S/ 33,920,614 S/ 34,120,962
Restricted funds 70,755 85,093    
Total cash S/ 49,044,457 S/ 47,655,196