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DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

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