v3.26.1
Consolidated Statement of Shareholders' Equity - PEN (S/)
S/ in Thousands
Total
Issued capital [member]
Treasury shares [member]
Share premium [member]
Other reserves [member]
Equity instruments at fair value [Member]
Debt instruments at fair [Member]
Insurance contracts reserves [Member]
Cash flow hedges [Member]
Foreign currency translation [Member]
Retained earnings [Member]
Total [Member]
Non-controlling interest [Member]
Beginning, balance at Dec. 31, 2022 S/ 9,426,227 S/ 1,038,017 S/ (3,363) S/ 532,771 S/ 6,000,000 S/ (46,763) S/ (2,420,809) S/ 1,711,493 S/ (9,262) S/ 210,920 S/ 2,359,464 S/ 9,372,468 S/ 53,759
Beginning, balance Shares at Dec. 31, 2022   115,447 (29)                    
Net profit for the year 1,079,276                   1,072,728 1,072,728 6,548
Other comprehensive income 131,990         16,055 1,127,246 (968,599) (22,671) (21,970)   130,061 1,929
Total comprehensive income 1,211,266         16,055 1,127,246 (968,599) (22,671) (21,970) 1,072,728 1,202,789 8,477
Declared and paid dividends (511,788)                   (511,788) (511,788)  
Purchase of treasury stock (80,946)   S/ (80,946)                 (80,946)  
Purchase of treasury stock, Shares     (938)                    
Dividends paid to non-controlling interest of Subsidiaries (4,242)                       (4,242)
Sale of equity instruments at fair value through other comprehensive income, Note           (33,433)         33,433    
Others (32,416)                   (32,306) (32,306) (110)
Ending balance at Dec. 31, 2023 10,008,101 S/ 1,038,017 S/ (84,309) 532,771 6,000,000 (64,141) (1,293,563) 742,894 (31,933) 188,950 2,921,531 9,950,217 57,884
Ending balance,Shares at Dec. 31, 2023   115,447 (967)                    
Net profit for the year 1,307,461                   1,300,078 1,300,078 7,383
Other comprehensive income 217,751         1,263 281,695 (61,299) (17,180) 11,747   216,226 1,525
Total comprehensive income 1,525,212         1,263 281,695 (61,299) (17,180) 11,747 1,300,078 1,516,304 8,908
Declared and paid dividends (427,369)                   (427,369) (427,369)  
Purchase of treasury stock (122,688)   S/ (122,688)                 (122,688)  
Purchase of treasury stock, Shares     (1,192)                    
Transfer of retained earnings to reserves         2,300,000           (2,300,000)    
Dividends paid to non-controlling interest of Subsidiaries (3,056)                       (3,056)
Sale of equity instruments at fair value through other comprehensive income, Note           53,737         (53,737)    
Others (1,605)                   (1,229) (1,229) (376)
Ending balance at Dec. 31, 2024 10,978,595 S/ 1,038,017 S/ (206,997) 532,771 8,300,000 (9,141) (1,011,868) 681,595 (49,113) 200,697 1,439,274 10,915,235 63,360
Ending balance,Shares at Dec. 31, 2024   115,447 (2,159)                    
Net profit for the year 1,943,195                   1,932,470 1,932,470 10,725
Other comprehensive income 167,028         69,079 892,169 (735,284) 39,904 (101,063)   164,805 2,223
Total comprehensive income 2,110,223         69,079 892,169 (735,284) 39,904 (101,063) 1,932,470 2,097,275 12,948
Declared and paid dividends (420,096)                   (420,096) (420,096)  
Purchase of treasury stock (262,549)   S/ (262,549)                 (262,549)  
Purchase of treasury stock, Shares     (2,206)                    
Transfer of retained earnings to reserves         800,000           (800,000)    
Dividends paid to non-controlling interest of Subsidiaries (3,097)                       (3,097)
Others 18,768         (13,009)         31,735 18,726 42
Ending balance at Dec. 31, 2025 S/ 12,421,844 S/ 1,038,017 S/ (469,546) S/ 532,771 S/ 9,100,000 S/ 46,929 S/ (119,699) S/ (53,689) S/ (9,209) S/ 99,634 S/ 2,183,383 S/ 12,348,591 S/ 73,253
Ending balance,Shares at Dec. 31, 2025   115,447 (4,365)