Cash and due from banks and inter-bank funds - Summary of cash and due from banks (Detail) - PEN (S/) S/ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Cash and cash equivalents [abstract] | ||
| Cash and clearing | S/ 2,348,756 | S/ 2,853,187 |
| Deposits in the BCRP | 8,490,566 | 7,333,818 |
| Deposits in banks | 1,508,621 | 1,790,361 |
| Total cash and cash equivalent | 12,347,943 | 11,977,366 |
| Accrued interest | 12,096 | 18,094 |
| Restricted funds | 1,675,910 | 619,766 |
| Total | S/ 14,035,949 | S/ 12,615,226 |
| X | ||||||||||
- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of interest recognised as a receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Cash and cash equivalents due from bank. No definition available.
|
| X | ||||||||||
- Definition Deposits in BCRP. No definition available.
|