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INTEREST AND SIMILAR INCOME AND INTEREST AND SIMILAR EXPENSES | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Interest Income Expense Explanatory [Abstract] |
Disclosure Of Interest Income Expense Explanatory [Text Block] |
21 | INTEREST AND SIMILAR INCOME AND INTEREST AND SIMILAR EXPENSES
This item consists of the following:
|  | 2017 |  | 2016 |  | 2015 |
|  | S/(000) |  | S/(000) |  | S/(000) |
Interest and similar income |  |  |  |  |  |  |  |  |  |
Interest on loans |  |  | 9,546,454 |  |  | 9,479,867 |  |  | 8,706,372 |
Interest on available-for-sale investments |  |  | 951,981 |  |  | 828,004 |  |  | 716,786 |
Interest on held-to-maturity investments |  |  | 234,380 |  |  | 190,466 |  |  | 136,579 |
Interest on trading securities |  |  | 113,484 |  |  | 86,568 |  |  | 68,538 |
Interest on due from banks |  |  | 88,359 |  |  | 48,626 |  |  | 32,818 |
Dividends received |  |  | 52,906 |  |  | 51,831 |  |  | 55,594 |
Other interest and similar income |  |  | 43,119 |  |  | 87,693 |  |  | 67,402 |
Total |  |  | 11,030,683 |  |  | 10,773,055 |  |  | 9,784,089 |
Interest and similar expense |  |  |  |  |  |  |  |  |  |
Interest on deposits and obligations |  |  | (1,132,041) |  |  | (1,062,751) |  |  | (859,797) |
Interest on bonds and notes issued |  |  | (835,255) |  |  | (805,351) |  |  | (753,174) |
Interest on due to banks and correspondents |  |  | (763,436) |  |  | (822,514) |  |  | (758,396) |
Other interest and similar expense |  |  | (228,464) |  |  | (224,098) |  |  | (155,766) |
Total |  |  | (2,959,196) |  |  | (2,914,714) |  |  | (2,527,133) |

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