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DUE TO BANKS AND CORRESPONDENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
DUE TO BANKS AND CORRESPONDENTS [Abstract] |
Deposits from banks |
| a) | This item consists of the following:
|  | 2021 |  |  | 2020 |
|  |  | S/(000) |  |  |  | S/(000) |
International funds and others (b) |  |  | 3,519,453 |  |  |  | 2,710,224 |
Promotional credit lines (c) |  |  | 3,592,008 |  |  |  | 3,203,263 |
|  |  | 7,111,461 |  |  |  | 5,913,487 |
Interest payable |  |  | 101,485 |  |  |  | 64,770 |
Total |  |  | 7,212,946 |  |  |  | 5,978,257 |
International Funds and Others Entities |
| b) | This item consists of the following:
|  | 2021 |  |  | 2020 |
|  |  | S/(000) |  |  |  | S/(000) |
Bank of America |  |  | 920,036 |  |  |  | – |
Wells Fargo Bank NY (i) |  |  | 677,790 |  |  |  | 181,050 |
Corporación Financiera de Desarrollo (COFIDE) |  |  | 563,136 |  |  |  | 624,480 |
Citibank N.A (ii) |  |  | 398,700 |  |  |  | 362,100 |
Banco de la Nación |  |  | 185,000 |  |  |  | 260,000 |
Scotiabank Perú S.A.A. |  |  | 180,198 |  |  |  | 100,000 |
Bancoldex |  |  | 174,145 |  |  |  | 118,516 |
Banco BBVA Perú |  |  | 119,900 |  |  |  | 107,900 |
Bancolombia S.A. |  |  | 51,743 |  |  |  | 28,008 |
The Toronto Dominion Bank |  |  | – |  |  |  | 271,575 |
Bank of New York Mellon (iii) |  |  | – |  |  |  | 181,051 |
Sumitomo Mitsui Banking Corporation (iv) |  |  | – |  |  |  | 181,050 |
Bankinter |  |  | – |  |  |  | 72,420 |
Other minors than S/49.2 million |  |  | 248,805 |  |  |  | 222,074 |
Total |  |  | 3,519,453 |  |  |  | 2,710,224 |
As of December 31, 2021, the loans have maturities between enero de 2022 y marzo de 2032 (between January 2021 and March 2032, as of December 31, 2020) and accrue interest in soles currency at rates that fluctuate between 1.15 percent and 7.53 percent and accrue interest in foreign currency at rates that fluctuate between 0.40 percent and 8.30 percent (between 0.92 percent and 4.30 percent and between 0.40 percent and 8.30 percent, as of December 31, 2020).
| (i) | As of December 31, 2021, the loan amounting to US$10.0 million matured, which was covered by an interest rate swap (IRS) agreed and due in 2021, for a nominal amount equal to the principal and equal maturities, said loan was economically converted to a fixed rate.
| (ii) | As of December 31, 2021, the loan amounting to US$100.0 million (US$100.0 million equivalent to S/362.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.
| (iii) | As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for nominal amounts equal to the principal and equal maturities, note 13(c), said loans were converted economically at a fixed rate.
| (iv) | As of December 31, 2021, the loan amounting to US$50.0 million (US$50.0 million equivalent to S/181.1 million, as of December 31, 2020) matured, which was covered by an interest rate swap (IRS) for a nominal amount equal to the principal and the same maturity, note 13(c), said loan was economically converted to a fixed rate.
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, 2021 and 2020 based on the period remaining to maturity:
|  | 2021 |  |  | 2020 |
|  |  | S/(000) |  |  |  | S/(000) |
Up to 3 months |  |  | 1,786,693 |  |  |  | 2,343 |
From 3 months to 1 year |  |  | 1,255,291 |  |  |  | 1,854,351 |
From 1 to 3 years |  |  | 1,091,482 |  |  |  | 819,991 |
From 3 to 5 years |  |  | 781,547 |  |  |  | 601,258 |
More than 5 years |  |  | 2,196,448 |  |  |  | 2,635,544 |
Total |  |  | 7,111,461 |  |  |  | 5,913,487 |

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