Due to banks and correspondents (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Banks And Correspondents [Abstract] |
|
| Disclosure detail of loans due to banks and correspondents based on type and term |
(a)This caption is comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
2024 |
|
|
|
S/(000) |
|
|
S/(000) |
|
By type - |
|
|
|
|
|
|
Banco Central de Reserva del Peru (b) |
|
|
1,781,905 |
|
|
|
1,756,687 |
|
Promotional credit lines (c) |
|
|
1,975,589 |
|
|
|
2,090,825 |
|
Loans received from foreign entities (d) |
|
|
3,223,243 |
|
|
|
3,304,169 |
|
Loans received from Peruvian entities |
|
|
122,777 |
|
|
|
332,165 |
|
|
|
|
7,103,514 |
|
|
|
7,483,846 |
|
Interest and commissions payable |
|
|
62,500 |
|
|
|
78,211 |
|
|
|
|
7,166,014 |
|
|
|
7,562,057 |
|
By term - |
|
|
|
|
|
|
Short term |
|
|
4,494,185 |
|
|
|
3,586,376 |
|
Long term |
|
|
2,671,829 |
|
|
|
3,975,681 |
|
Total |
|
|
7,166,014 |
|
|
|
7,562,057 |
|
|
| Loan received from foreign entities |
(d)As of December 31, 2025 and 2024, corresponds to the following funding in foreign currency:
|
|
|
|
|
|
|
|
|
|
|
|
|
Entity |
|
Country |
|
Final
maturity |
|
2025 |
|
|
2024 |
|
|
|
|
|
|
|
S/(000) |
|
|
S/(000) |
|
Standard Chartered London |
|
United Kingdom |
|
2026 |
|
|
1,055,140 |
|
|
|
1,055,140 |
|
Caixabank S.A. Barcelona |
|
Spain |
|
2027 / 2025 |
|
|
454,005 |
|
|
|
169,380 |
|
China Development Bank Hong Kong Branch |
|
China |
|
2027 |
|
|
336,300 |
|
|
|
376,400 |
|
Citigroup Global Markets Inc. |
|
United States of America |
|
2026 |
|
|
289,867 |
|
|
|
289,867 |
|
Bank of America NA San Francisco Branch (Note 10(b)) |
|
United States of America |
|
2027 |
|
|
269,040 |
|
|
|
— |
|
Sumitomo Mitsui Banking |
|
Japan |
|
2026 |
|
|
235,410 |
|
|
|
263,480 |
|
BMO Capital Markets Corp. |
|
Canada |
|
2026/2025 |
|
|
232,047 |
|
|
|
188,200 |
|
Bank of China Ltd Grand Cayman Branch (Note 10(b)) |
|
Grand Cayman |
|
2027 |
|
|
168,150 |
|
|
|
— |
|
Wells Fargo Bank Na New York Branch |
|
United States of America |
|
2026 |
|
|
100,890 |
|
|
|
— |
|
Bank J. Safra Sarasin |
|
Switzerland |
|
2026 / 2025 |
|
|
82,394 |
|
|
|
77,162 |
|
Standard Chartered Bank Hong Kong Ltd. |
|
China |
|
2025 |
|
|
— |
|
|
|
263,480 |
|
Banco del Estado de Chile, Note 10(b) |
|
Chile |
|
2025 |
|
|
— |
|
|
|
244,660 |
|
Banco Bilbao Vizcaya Argentaria NY Branch, Note 10(b) |
|
Spain |
|
2025 |
|
|
— |
|
|
|
188,200 |
|
Commerzbank Ag Frankfurt |
|
Germany |
|
2025 |
|
|
— |
|
|
|
75,280 |
|
Standard Chartered Bank NY, Note 10(b) |
|
United States of America |
|
2025 |
|
|
— |
|
|
|
75,280 |
|
Citibank NA New York |
|
United States of America |
|
2025 |
|
|
— |
|
|
|
37,640 |
|
|
|
|
|
|
|
|
3,223,243 |
|
|
|
3,304,169 |
|
|
| Disclosure of detail maturities due to banks and correspondents |
(e)As of December 31, 2025 and 2024, maturities are the following:
|
|
|
|
|
|
|
|
|
Year |
|
2025 |
|
|
2024 |
|
|
|
S/(000) |
|
|
S/(000) |
|
2025 |
|
|
— |
|
|
|
3,586,376 |
|
2026 |
|
|
4,494,185 |
|
|
|
1,787,212 |
|
2027 |
|
|
967,111 |
|
|
|
517,521 |
|
2028 |
|
|
135,919 |
|
|
|
139,910 |
|
2029 onwards |
|
|
1,568,799 |
|
|
|
1,531,038 |
|
Total |
|
|
7,166,014 |
|
|
|
7,562,057 |
|
|