Deposits and obligations (Tables)

12 Months Ended

Dec. 31, 2025

Deposits and Obligations [Abstract]

Summary of Deposits and Obligations

(a)

This caption is made up as follows:


		2025				2024
		S/(000)				S/(000)
Saving deposits			21,934,950				19,411,720
Time deposits (d)			19,243,949				19,891,128
Demand deposits			14,084,761				13,746,684
Compensation for service time			756,949				711,806
Other obligations			7,021				6,690
Total			56,027,630				53,768,028

Summary of Time Deposits Classified By Maturity

(d)

The table below presents the balance of time deposits classified by maturity as of December 31, 2025 and 2024:


		2025				2024
		S/(000)				S/(000)
Within 1 month			7,030,403				7,744,887
Between 1 and 3 months			6,134,833				5,179,603
Between 3 months and 1 year			5,428,902				6,263,412
Between 1 and 5 years			353,762				413,031
More than 5 years			296,049				290,195
Total			19,243,949				19,891,128