v3.26.1
INVESTMENTS - Schedule of Investments at Fair Value through Other Comprehensive Income (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debts instruments:    
Cost S/ 37,539,456 S/ 39,716,636
Profits 1,282,504 418,984
Losses (438,603) (685,542)
Estimated fair value 38,383,357 39,450,078
Equity instruments designated at the initial recognition    
Cost 128,378 164,625
Profits 4,675 5,344
Losses (42,732) (22,705)
Estimated fair value 90,321 147,264
Balance before accrued interest    
Cost 37,667,834 39,881,261
Profits 1,287,179 424,328
Losses (481,335) (708,247)
Estimated fair value 38,473,678 39,597,342
Accrued interest 560,371 545,296
Total 39,034,049 40,142,638
Inversiones Centenario    
Equity instruments designated at the initial recognition    
Cost 112,647 112,647
Profits 0 0
Losses (34,753) (8,488)
Estimated fair value 77,894 104,159
Corporación Andina de Fomento    
Equity instruments designated at the initial recognition    
Cost 4,441 4,441
Profits 210 873
Losses 0 0
Estimated fair value 4,651 5,314
Holding Bursatil Chilena S.A.    
Equity instruments designated at the initial recognition    
Cost 2 13,232
Profits 0 1,738
Losses 0 0
Estimated fair value 2 14,970
Holding Bursatil Regional S.A.    
Equity instruments designated at the initial recognition    
Cost 0 20,599
Profits 0 0
Losses 0 (6,023)
Estimated fair value 0 14,576
Pagos Digitales Peruanos S.A.    
Equity instruments designated at the initial recognition    
Cost 5,611 5,611
Profits 0 0
Losses (5,611) (5,611)
Estimated fair value 0 0
Others    
Equity instruments designated at the initial recognition    
Cost 5,677 8,095
Profits 4,465 2,733
Losses (2,368) (2,583)
Estimated fair value 7,774 8,245
Corporate bonds    
Debts instruments:    
Cost 13,253,965 14,481,834
Profits 350,709 159,106
Losses (384,360) (535,597)
Estimated fair value 13,220,314 14,105,343
Government bonds    
Debts instruments:    
Cost 11,534,879 12,112,328
Profits 884,414 231,115
Losses (23,135) (96,788)
Estimated fair value 12,396,158 12,246,655
Certificates of deposit BCRP    
Debts instruments:    
Cost 10,883,913 11,431,599
Profits 1,263 4,542
Losses (1,146) (384)
Estimated fair value 10,884,030 11,435,757
Securitization instruments    
Debts instruments:    
Cost 983,540 735,673
Profits 34,755 15,414
Losses (21,965) (41,592)
Estimated fair value 996,330 709,495
Negotiable certificates of deposit    
Debts instruments:    
Cost 231,724 416,236
Profits 2,408 5,247
Losses (2,862) (3,676)
Estimated fair value 231,270 417,807
Subordinated bonds    
Debts instruments:    
Cost 189,880 171,618
Profits 5,439 2,329
Losses (2,501) (5,482)
Estimated fair value 192,818 168,465
Others    
Debts instruments:    
Cost 461,555 367,348
Profits 3,516 1,231
Losses (2,634) (2,023)
Estimated fair value S/ 462,437 S/ 366,556