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INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES

12 Months Ended

Dec. 31, 2019

INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES

INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES

22 INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES

This item consists of the following:


		2019		2018		2017
		S/(000)		S/(000)		S/(000)
Interest and similar income
Interest on loans		10,664,519		10,041,097		9,546,454
Interest on investments at fair value through other comprehensive income		1,070,469		954,288		—
Interest on available-for-sale investments		—		—		951,981
Interest on investments at amortized cost		194,803		211,102		—
Interest on held-to-maturity investments		—		—		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		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)
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		(3,290,867)		(3,033,529)		(2,959,196)