v3.26.1
INVESTMENTS - Schedule of Amortized Cost of Investments (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Carrying amount    
Investments before accrued interest S/ 8,623,875 S/ 8,773,781
Accrued interest 189,782 194,096
Total investments at amortized cost, net 8,813,657 8,967,877
Fair value    
Investments before accrued interest 8,544,132 8,249,442
Accrued interest 189,782 194,096
Total investments at amortized cost, net 8,733,914 8,443,538
Financial assets at amortized cost    
Fair value    
Expected loss on investments 2,100 2,900
Fair value of underlying assets S/ 323,500 S/ 1,063,400
Soles | Bottom of range    
Fair value    
Annual effective interest rate 4.13% 4.40%
Soles | Top of range    
Fair value    
Annual effective interest rate 6.55% 7.02%
U.S. Dollar | Bottom of range    
Fair value    
Annual effective interest rate 3.88% 4.32%
U.S. Dollar | Top of range    
Fair value    
Annual effective interest rate 8.87% 15.39%
Others | Bottom of range    
Fair value    
Annual effective interest rate 4.78% 5.30%
Others | Top of range    
Fair value    
Annual effective interest rate 9.60% 10.40%
Peruvian Government bonds    
Carrying amount    
Investments before accrued interest S/ 8,049,799 S/ 8,085,248
Fair value    
Investments before accrued interest 7,965,134 7,558,307
Corporate bonds    
Carrying amount    
Investments before accrued interest 404,338 534,396
Fair value    
Investments before accrued interest 408,397 536,321
Bonds from financial organizations    
Carrying amount    
Investments before accrued interest 66,520 48,090
Fair value    
Investments before accrued interest 66,995 48,307
Other government bonds    
Carrying amount    
Investments before accrued interest 57,218 29,074
Fair value    
Investments before accrued interest 57,098 29,185
Subordinated bonds    
Carrying amount    
Investments before accrued interest 28,175 44,763
Fair value    
Investments before accrued interest 28,304 45,148
Securitization instruments    
Carrying amount    
Investments before accrued interest 11,812  
Fair value    
Investments before accrued interest 12,182  
Negotiable certificates of deposits    
Carrying amount    
Investments before accrued interest 3,905 23,889
Fair value    
Investments before accrued interest 3,917 23,904
Certificates of payment on work progress (CRPAO)    
Carrying amount    
Investments before accrued interest 2,108 8,321
Fair value    
Investments before accrued interest S/ 2,105 S/ 8,270