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DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2020
DEPOSITS AND OBLIGATIONS |
Schedule of detailed information of deposits and obligations | a) This item consists of the following:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Demand deposits |  | 54,530,355 |  | 34,213,188
Saving deposits |  | 50,069,129 |  | 35,179,770
Time deposits |  | 28,121,094 |  | 32,853,576
Severance indemnity deposits |  | 7,736,747 |  | 7,897,199
Bank’s negotiable certificates |  | 1,202,996 |  | 1,180,461
Total |  | 141,660,321 |  | 111,324,194
Interest payable |  | 705,181 |  | 681,191
Total |  | 142,365,502 |  | 112,005,385
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:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Non-interest-bearing - |  |  |  |
In Peru |  | 44,037,934 |  | 25,641,446
In other countries |  | 3,585,185 |  | 2,674,724
|  | 47,623,119 |  | 28,316,170
Interest-bearing - |  |  |  |
In Peru |  | 82,907,313 |  | 74,413,962
In other countries |  | 11,129,889 |  | 8,594,062
|  | 94,037,202 |  | 83,008,024
Total |  | 141,660,321 |  | 111,324,194
Schedule of detailed information of balances of time deposits by maturity | c) The balance of time deposits classified by maturity is as follows:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Up to 3 months |  | 13,750,133 |  | 14,674,773
From 3 months to 1 year |  | 6,849,436 |  | 8,975,269
From 1 to 3 years |  | 4,143,040 |  | 6,096,891
From 3 to 5 years |  | 473,479 |  | 819,446
More than 5 years |  | 2,905,006 |  | 2,287,197
Total |  | 28,121,094 |  | 32,853,576

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