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v3.22.1

DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2021
DEPOSITS AND OBLIGATIONS [Abstract] |
Schedule of detailed information of deposits and obligations |
| a) | This item consists of the following:
|  | 2021 |  |  | 2020 |
|  | S/(000) |  |  | S/(000) |
Demand deposits |  |  | 58,629,661 |  |  |  | 54,530,355 |
Saving deposits |  |  | 56,945,262 |  |  |  | 50,069,129 |
Time deposits (c) |  |  | 28,668,120 |  |  |  | 28,121,094 |
Severance indemnity deposits |  |  | 4,017,065 |  |  |  | 7,736,747 |
Bank’s negotiable certificates |  |  | 1,327,690 |  |  |  | 1,202,996 |
Total |  |  | 149,587,798 |  |  |  | 141,660,321 |
Interest payable |  |  | 753,064 |  |  |  | 705,181 |
Total |  |  | 150,340,862 |  |  |  | 142,365,502 |
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:
|  | 2021 |  |  | 2020 |
|  | S/(000) |  |  | S/(000) |
Non-interest-bearing - |  |  |  |  |  |  |  |
In Perú |  |  | 45,909,164 |  |  |  | 44,037,934 |
In other countries |  |  | 5,942,042 |  |  |  | 3,585,185 |
|  |  | 51,851,206 |  |  |  | 47,623,119 |
Interest-bearing - |  |  |  |  |  |  |  |
In Perú |  |  | 86,987,254 |  |  |  | 82,907,313 |
In other countries |  |  | 10,749,338 |  |  |  | 11,129,889 |
|  |  | 97,736,592 |  |  |  | 94,037,202 |
Total |  |  | 149,587,798 |  |  |  | 141,660,321 |
Schedule of detailed information of balances of time deposits by maturity |
| c) | The balance of time deposits classified by maturity is as follows:
|  | 2021 |  |  | 2020 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 14,133,476 |  |  |  | 13,750,133 |
From 3 months to 1 year |  |  | 8,661,200 |  |  |  | 6,849,436 |
From 1 to 3 years |  |  | 2,517,392 |  |  |  | 4,143,040 |
From 3 to 5 years |  |  | 419,445 |  |  |  | 473,479 |
More than 5 years |  |  | 2,936,607 |  |  |  | 2,905,006 |
Total |  |  | 28,668,120 |  |  |  | 28,121,094 |

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