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DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2019
DEPOSITS AND OBLIGATIONS |
Schedule of detailed information of deposits and obligations | a) This item consists of the following:
|  | 2019 |  | 2018
|  | S/(000) |  | S/(000)
Demand deposits |  | 34,213,188 |  | 32,515,163
Time deposits (c) |  | 32,853,576 |  | 30,426,744
Saving deposits |  | 35,179,770 |  | 32,593,979
Severance indemnity deposits |  | 7,897,199 |  | 7,571,375
Bank’s negotiable certificates |  | 1,180,461 |  | 876,863
Total |  | 111,324,194 |  | 103,984,124
Interest payable |  | 681,191 |  | 567,186
Total |  | 112,005,385 |  | 104,551,310
Schedule of detailed information of non-interest bearing and interest-bearing deposits and obligations | b) The amounts of non-interest-bearing and interest-bearing deposits and obligations are presented below:
|  | 2019 |  | 2018
|  | S/(000) |  | S/(000)
Non-interest-bearing - |  |  |  |
In Peru |  | 31,155,442 |  | 29,552,904
In other countries |  | 2,674,724 |  | 2,696,702
|  | 33,830,166 |  | 32,249,606
Interest-bearing - |  |  |  |
In Peru |  | 68,899,966 |  | 63,938,399
In other countries |  | 8,594,062 |  | 7,796,119
|  | 77,494,028 |  | 71,734,518
Total |  | 111,324,194 |  | 103,984,124
Schedule of detailed information of balances of time deposits by maturity | c) The balance of time deposits classified by maturity is as follows:
|  | 2019 |  | 2018
|  | S/(000) |  | S/(000)
Up to 3 months |  | 14,674,773 |  | 14,771,836
From 3 months to 1 year |  | 8,975,269 |  | 8,177,435
From 1 to 3 years |  | 6,096,891 |  | 4,506,612
From 3 to 5 years |  | 819,446 |  | 846,696
More than 5 years |  | 2,287,197 |  | 2,124,165
Total |  | 32,853,576 |  | 30,426,744

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