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TRANSACTIONS WITH RELATED PARTIES (Tables) | 12 Months Ended
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Dec. 31, 2019
TRANSACTIONS WITH RELATED PARTIES |
Schedule of summary of main transactions with related parties | b) The following table presents the main transactions with related parties as of December 31, 2019 and 2018:
|  | 2019 |  | 2018
|  | S/(000) |  | S/(000)
Statement of financial position - |  |  |  |
Direct loans |  | 1,657,206 |  | 2,594,712
Investments |  | 935,286 |  | 775,397
Deposits |  | (751,990) |  | (425,938)
Derivatives at fair value |  | 4,984 |  | 890
Statement of income |  |  |  |
Interest income related to loans |  | 28,477 |  | 28,384
Interest expenses related to deposits |  | (10,377) |  | (9,573)
Other income |  | 9,698 |  | 8,088
Off-balance sheet |  |  |  |
Indirect loans |  | 373,865 |  | 325,427
Schedule of summary of group's key executives compensation | e) The Group’s key executives’ compensation (including the related income taxes assumed by the Group) as of December 31, 2019 and 2018 was as follows:
|  | 2019 |  | 2018 |  | 2017
|  | S/(000) |  | S/(000) |  | S/(000)
Director’s compensation |  | 6,766 |  | 5,665 |  | 5,318
Senior Management Compensation: |  |  |  |  |  |
Remuneration |  | 32,218 |  | 34,118 |  | 27,133
Stock awards vested |  | 27,157 |  | 27,313 |  | 26,572
Total |  | 66,141 |  | 67,096 |  | 59,023
Schedule of funds in which group holds interests | f) At December 31, 2019 and 2018 the Group holds interests in various funds managed by certain of the Group’s subsidiaries. The details of the funds are presented below:
|  | 2019 |  | 2018
|  | S/(000) |  | S/(000)
At fair value through profit or loss: |  |  |  |
Mutual funds, investment funds and hedge funds |  |  |  |
Bolivianos |  | 126,722 |  | 104,596
Soles |  | 59,934 |  | 18,394
U.S. Dollars |  | 38,149 |  | 76,887
Colombian pesos |  | 17,475 |  | 5,201
Chilean pesos |  | 6,765 |  | 6,938
Total |  | 249,045 |  | 212,016
Restricted mutual funds, Note 6(a)(ii) |  | 460,086 |  | 407,350

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