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DUE TO BANKS AND CORRESPONDENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
DUE TO BANKS AND CORRESPONDENTS [Abstract] |
Deposits from banks |
| a) | This item consists of the following:
|  |  | 2022 |  |  |  | 2021 |
|  |  | S/(000) |  |  |  | S/(000) |
International funds and others (b) |  |  | 4,694,617 |  |  |  | 3,519,453 |
Promotional credit lines (c) |  |  | 4,107,294 |  |  |  | 3,592,008 |
|  |  | 8,801,911 |  |  |  | 7,111,461 |
Interest payable |  |  | 135,500 |  |  |  | 101,485 |
Total |  |  | 8,937,411 |  |  |  | 7,212,946 |
International Funds and Others Entities |
| b) | This item consists of the following:
|  |  | 2022 |  |  |  | 2021 |
|  |  | S/(000) |  |  |  | S/(000) |
Bank of New York Mellon |  |  | 572,100 |  |  |  | – |
Corporación Financiera de Desarrollo (COFIDE) |  |  | 503,538 |  |  |  | 563,136 |
Standard Chartered Bank (i) |  |  | 456,244 |  |  |  | – |
International Finance Corporation (IFC) |  |  | 382,840 |  |  |  | – |
Citibank N.A. |  |  | 381,400 |  |  |  | 398,700 |
Wells Fargo Bank, N.A. (i) |  |  | 380,020 |  |  |  | 677,790 |
The Toronto Dominion Bank |  |  | 247,910 |  |  |  | – |
Caixabank |  |  | 190,700 |  |  |  | – |
Bank of America N.A. (i) |  |  | 189,470 |  |  |  | 920,036 |
HSBC Bank USA (i) |  |  | 189,321 |  |  |  | – |
JP Morgan Chase Bank, N.A. (i) |  |  | 189,321 |  |  |  | – |
Banco Internacional del Perú S.A.A. (Interbank) |  |  | 150,000 |  |  |  | – |
Bancoldex |  |  | 126,957 |  |  |  | 174,145 |
Scotiabank Perú S.A.A. |  |  | 120,000 |  |  |  | 180,198 |
Banco BBVA Perú |  |  | 114,000 |  |  |  | 119,900 |
ICBC Perú Bank S.A. |  |  | 100,000 |  |  |  | – |
Banco de Occidente |  |  | 84,096 |  |  |  | 43,167 |
Bradesco Bac Florida Bank |  |  | 76,280 |  |  |  | – |
Bancolombia S.A. |  |  | 59,604 |  |  |  | 78,715 |
Zurcher Kantonalbank |  |  | 95,350 |  |  |  | – |
Banco de la Nación |  |  | – |  |  |  | 185,000 |
Others |  |  | 85,466 |  |  |  | 178,666 |
Total |  |  | 4,694,617 |  |  |  | 3,519,453 |
As of December 31, 2022, the loans have maturities between January 2023 and December 2031 (between January 2022 and March 2032, as of December 31, 2021) and accrue interest in soles currency at rates that fluctuate between 2.23 percent and 9.45 percent (between 1.15 percent and 7.53 percent, as of December 31, 2021) and accrue interest in foreign currency as follows:
|  | 2022 |  |  | 2021 |
|  | Min |  |  | Max |  |  | Min |  |  | Max |
|  | % |  |  | % |  |  | % |  |  | % |
Boliviano |  |  | 6.00 |  |  |  | 6.00 |  |  |  | 0.73 |  |  |  | 6.00 |
Chilean Peso |  |  | – |  |  |  | – |  |  |  | 5.20 |  |  |  | 5.26 |
Colombian Peso |  |  | 0.40 |  |  |  | 17.04 |  |  |  | 0.40 |  |  |  | 8.30 |
U.S. Dollar |  |  | 1.50 |  |  |  | 6.32 |  |  |  | 0.43 |  |  |  | 6.30 |
| (i) | In November 2022, the Bank agreed on a loan under the Club Deal Loan Format at 25 months for US$250.0 million equivalent to S/953.5 million, having as borrowers to five foreign banks: Wells Fargo – Administrative Agent, Standard Chartered, JP Morgan Chase, HSBC Bank and Bank of America. The loan accrues interest at a variable interest rate of 3 months SOFR plus a 1.5 percent spread. Likewise, the expenses related to said transaction were deferred and accrued proportionally during the months of November and December 2022 and will continue accruing during the term of the loan.
Balances of Due to Banks and Correspondents by Maturity |
| d) | As of December 31, 2022 and 2021 the following table presents the maturities of due to banks and based on the period remaining to maturity:
|  | 2022 |  |  | 2021 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 1,420,872 |  |  |  | 1,786,693 |
From 3 months to 1 year |  |  | 1,562,224 |  |  |  | 1,255,291 |
From 1 to 3 years |  |  | 2,660,926 |  |  |  | 1,091,482 |
From 3 to 5 years |  |  | 694,308 |  |  |  | 781,547 |
More than 5 years |  |  | 2,463,581 |  |  |  | 2,196,448 |
Total |  |  | 8,801,911 |  |  |  | 7,111,461 |

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