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v3.21.1

DUE TO BANKS AND CORRESPONDENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
DUE TO BANKS AND CORRESPONDENTS |
Schedule of detailed information of deposits from banks | a) This item consists of the following:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
International funds and others (b) |  | 2,710,224 |  | 5,654,014
Promotional credit lines (c) |  | 3,203,263 |  | 2,938,981
Inter-bank funds |  | — |  | 205,000
|  | 5,913,487 |  | 8,797,995
Interest payable |  | 64,770 |  | 43,737
Total |  | 5,978,257 |  | 8,841,732
b) This item consists of the following:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Corporación Financiera de Desarrollo (COFIDE) |  | 624,480 |  | 406,710
Citibank N.A. (i) |  | 362,100 |  | 662,800
The Toronto Dominion Bank |  | 271,575 |  | —
Banco de la Nación |  | 260,000 |  | —
Bank of New York Mellon (ii) |  | 181,051 |  | 331,400
Sumitomo Mitsui Banking Corporation (iii) |  | 181,050 |  | 984,258
Wells Fargo Bank, N.A. (iv) |  | 181,050 |  | 730,074
Bancoldex |  | 118,516 |  | —
Banco BBVA Perú |  | 107,900 |  | 85,000
Scotiabank Perú S.A.A. |  | 100,000 |  | 100,000
Bankinter |  | 72,420 |  | —
Caja Municipal de Ahorro y Crédito de Arequipa S.A. |  | 25,000 |  | 140,000
Bank of America, N.A. (v) |  | — |  | 994,200
Banco de Desarrollo de America Latina - CAF (vi) |  | — |  | 662,800
International Finance Corporation (IFC) |  | — |  | 91,558
Standard Chartered Bank |  | — |  | 86,827
Banco Internacional del Perú S.A.A. (Interbank) |  | — |  | 50,000
Others less than S/49.2 millon |  | 225,082 |  | 328,387
Total |  | 2,710,224 |  | 5,654,014
As of December 31, 2020, the loans have maturities between January 2021 and March 2032 (between January 2020 and March 2032, as of December 31, 2019) and accrue interest in soles currency at rates that fluctuate between 0.92 percent and 4.3 percent and accrue interest in foreign currency at rates that fluctuate between 0.4 percent and 8.3 percent (between 3.17 percent and 8.67 percent and between 0.50 percent and 9.65 percent, as of December 31, 2019). (i) As of December 31, 2020, the balance corresponded to US$100.0 million, equivalent to S/362.1 million, (US$200.0 million, equivalent to S/662.8 million, as of December 31, 2019) is hedged by a swap of interest rate interest (IRS) for a nominal amount equal to the principal and the same maturity, note 13(b), said loan was economically converted at a fixed rate. (ii) As of December 31, 2020, the balance corresponded to US$50.0 million equivalent to S/181.1 million (US$100.0 million equivalent to S/331.4 million, as of December 31, 2019) is hedged by an interest rate swap (IRS) for a nominal amount equal to the principal and equal maturity, note 13(b), said loan was economically converted at a fixed rate. (iii) As of December 31, 2020, the balance corresponds to US$50.0 million equivalent to S/181.1 million (US$297.0 million equivalent to S/984.3 million, as of December 31, 2019) is hedged by an interest rate swap (IRS) for a nominal amount equal to the principal and equal maturity, note 13(b), said loan was economically converted at a fixed rate. (iv) As of December 31, 2020, the agreed loans for a total of US$190.0 were due,million (US$190.0 million equivalent to S/629.7 million, as of December 31,2019) that were hedged by interest rate swaps (IRS) for amounts nominal amounts equal to the principal and the same maturities, note 13(b), said loans were economically converted at a fixed rate. (v) As of December 31, 2020, the balance corresponds to US$300.0 million were due, (US$300.0 million equivalent to S/994.2 million, as of December 31, 2019) that is they were hedged by rate swaps (IRS) for nominal amounts equal to the principal and equal maturities, note 13(b), said loans were economically converted at a rate fixed. (vi) As of December 31, 2020, the loan amounting to US$100 million were due (US$100.0 million, equivalent to S/331.4 million, as of December 31, 2019) that remained hedged by an interest rate swap (IRS) for a nominal amount equal to the principal and same maturity, note 13(b), said loan was economically converted to a fixed rate. Likewise, at December 31, 2020, the loan for US$100 million were due (US$100.0 million, equivalent to S/331.4 million, as of December 31, 2019) which was hedged by two currency swaps (CCS) whose sum of nominals was equal to the principal and equal maturity, note 13(b), said loan was economically converted to a liability with cash flows in soles and at a fixed rate in soles.
Schedule of detailed information of balances of due to banks and correspondents by maturity | d) The following table presents the maturities of due to banks and correspondents at December 31, 2020 and 2019 based on the period remaining to maturity:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Up to 3 months |  | 2,343 |  | 2,062,121
From 3 months to 1 year |  | 1,854,351 |  | 3,693,328
From 1 to 3 years |  | 819,991 |  | 559,511
From 3 to 5 years |  | 601,258 |  | 614,265
More than 5 years |  | 2,635,544 |  | 1,868,770
Total |  | 5,913,487 |  | 8,797,995

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