CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) - PEN (S/) S/ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | |||
| Beginning period | S/ 8,421,529 | S/ 6,192,699 | S/ 6,316,488 |
| Received | 4,842,529 | 2,284,200 | 284,944 |
| Paid | (3,240,614) | (175,521) | (405,860) |
| Exchange difference | (999,690) | 52,495 | (159,195) |
| Others | 426,224 | 67,656 | 156,322 |
| Ending period | 9,449,978 | 8,421,529 | 6,192,699 |
| Subordinated bonds | |||
| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | |||
| Beginning period | 8,016,712 | 5,680,120 | 5,738,414 |
| Received | 4,842,529 | 2,284,200 | 284,944 |
| Paid | (3,050,546) | 0 | (222,900) |
| Exchange difference | (967,963) | 48,509 | (150,568) |
| Others | (3,013) | 3,883 | 30,230 |
| Ending period | 8,837,719 | 8,016,712 | 5,680,120 |
| Lease liabilities | |||
| Disclosure of reconciliation of liabilities arising from financing activities [abstract] | |||
| Beginning period | 404,817 | 512,579 | 578,074 |
| Received | 0 | 0 | 0 |
| Paid | (190,068) | (175,521) | (182,960) |
| Exchange difference | (31,727) | 3,986 | (8,627) |
| Others | 429,237 | 63,773 | 126,092 |
| Ending period | S/ 612,259 | S/ 404,817 | S/ 512,579 |