v3.26.1
Fiduciary activities and management of funds
12 Months Ended
Dec. 31, 2025
Fiduciary Activities and Management of Funds [Abstract]  
Fiduciary activities and management of funds
31.
Fiduciary activities and management of funds

The Group provides custody, trustee, investment management and advisory services to third parties; therefore, the Group makes purchase and sale decisions in relation to a wide range of financial instruments. Assets that are held as trust are not included in the consolidated financial statements. These services give rise to the risk that the Group could eventually be held responsible for poor yielding of the assets under its management.

As of December 31, 2025 and 2024, the value of the managed off-balance sheet financial assets is as follows:

 

 

 

2025

 

 

2024

 

 

 

S/(000)

 

 

S/(000)

 

Investment funds

 

 

19,418,061

 

 

 

19,534,337

 

Mutual funds

 

 

9,340,950

 

 

 

7,926,478

 

Total

 

 

28,759,011

 

 

 

27,460,815