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DEPOSITS AND OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2023
DEPOSITS AND OBLIGATIONS [Abstract] |
Schedule of detailed information of deposits and obligations |
| a) | This item consists of the following:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Saving deposits |  |  | 52,375,813 |  |  |  | 54,769,045 |
Demand deposits |  |  | 48,229,323 |  |  |  | 48,467,248 |
Time deposits (c) |  |  | 41,290,011 |  |  |  | 37,478,269 |
Severance indemnity deposits |  |  | 3,185,603 |  |  |  | 3,824,629 |
Bank’s negotiable certificates |  |  | 1,194,653 |  |  |  | 1,418,740 |
Total |  |  | 146,275,403 |  |  |  | 145,957,931 |
Interest payable |  |  | 1,429,591 |  |  |  | 1,062,856 |
Total |  |  | 147,704,994 |  |  |  | 147,020,787 |
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:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Non-interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 37,627,288 |  |  |  | 39,370,497 |
In other countries |  |  | 4,607,210 |  |  |  | 3,975,654 |
|  |  | 42,234,498 |  |  |  | 43,346,151 |
Interest-bearing - |  |  |  |  |  |  |  |
In Peru |  |  | 94,452,833 |  |  |  | 92,276,991 |
In other countries |  |  | 9,588,072 |  |  |  | 10,334,789 |
|  |  | 104,040,905 |  |  |  | 102,611,780 |
Total |  |  | 146,275,403 |  |  |  | 145,957,931 |
Schedule of detailed information of balances of time deposits by maturity |
| c) | The balance of time deposits classified by maturity is as follows:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 23,975,997 |  |  |  | 17,201,364 |
From 3 months to 1 year |  |  | 11,420,212 |  |  |  | 12,688,483 |
From 1 to 3 years |  |  | 2,472,740 |  |  |  | 4,144,424 |
From 3 to 5 years |  |  | 327,136 |  |  |  | 502,291 |
More than 5 years |  |  | 3,093,926 |  |  |  | 2,941,707 |
Total |  |  | 41,290,011 |  |  |  | 37,478,269 |

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