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v3.23.1

DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2022
DEPOSITS AND OBLIGATIONS [Abstract] |
Schedule of detailed information of deposits and obligations |
| a) | This item consists of the following:
|  | 2022 |  |  | 2021 |
|  | S/(000) |  |  | S/(000) |
Saving deposits |  |  | 54,769,045 |  |  |  | 56,945,262 |
Demand deposits |  |  | 48,467,248 |  |  |  | 58,629,661 |
Time deposits (c) |  |  | 37,478,269 |  |  |  | 27,923,803 |
Severance indemnity deposits |  |  | 3,824,629 |  |  |  | 4,017,065 |
Bank’s negotiable certificates |  |  | 1,418,740 |  |  |  | 1,327,690 |
Total |  |  | 145,957,931 |  |  |  | 148,843,481 |
Interest payable |  |  | 1,062,856 |  |  |  | 753,064 |
Total |  |  | 147,020,787 |  |  |  | 149,596,545 |
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:
|  | 2022 |  |  | 2021 |
|  | S/(000) |  |  | S/(000) |
Non-interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 39,370,497 |  |  |  | 45,909,164 |
In other countries |  |  | 3,975,654 |  |  |  | 5,942,042 |
|  |  | 43,346,151 |  |  |  | 51,851,206 |
Interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 92,276,991 |  |  |  | 86,987,254 |
In other countries |  |  | 10,334,789 |  |  |  | 10,005,021 |
|  |  | 102,611,780 |  |  |  | 96,992,275 |
Total |  |  | 145,957,931 |  |  |  | 148,843,481 |
Schedule of detailed information of balances of time deposits by maturity |
| c) | The balance of time deposits classified by maturity is as follows:
|  | 2022 |  |  | 2021 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 17,201,364 |  |  |  | 14,052,666 |
From 3 months to 1 year |  |  | 12,688,483 |  |  |  | 8,141,349 |
From 1 to 3 years |  |  | 4,144,424 |  |  |  | 2,391,139 |
From 3 to 5 years |  |  | 502,291 |  |  |  | 402,042 |
More than 5 years |  |  | 2,941,707 |  |  |  | 2,936,607 |
Total |  |  | 37,478,269 |  |  |  | 27,923,803 |

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