XML 224 R162.htm IDEA: XBRL DOCUMENT v3.20.1
INTEREST AND SIMILAR INCOME AND INTEREST AND SIMILAR EXPENSES - (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest and similar income      
Interest on loans S/ 10,664,519 S/ 10,041,097 S/ 9,546,454
Interest on investments at fair value through other comprehensive income 1,070,469 954,288 0
Interest on available-for-sale investments 0 0 951,981
Interest on investments at amortized cost 194,803 211,102 0
Interest on held-to-maturity investments 0 0 234,380
Interest on due from banks 320,713 159,381 88,359
Interest on investments at fair value through profit or loss 46,170 87,409 113,484
Dividends received (3,610,700) (3,689,400)  
Dividends received 25,259 24,390 52,906
Other interest and similar income 59,731 44,967 43,119
Total 12,381,664 11,522,634 11,030,683
Interest and similar expense      
Interest on deposits and obligations (1,458,910) (1,202,025) (1,132,041)
Interest on bonds and notes issued (900,172) (911,006) (835,255)
Interest on due to banks and correspondents (590,908) (623,001) (763,436)
Expense arising from insurance contracts 151,626 140,184 128,625
Deposit Insurance Fund (151,626) (140,184) (128,625)
Interest on lease liabilities (37,438)    
Other interest and similar expense (151,813) (157,313) (99,839)
Total S/ (3,290,867) S/ (3,033,529) S/ (2,959,196)