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INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables) | 12 Months Ended
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Dec. 31, 2023
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES [Abstract] |
Interest, Similar Income and Similar Expense | This item consists of the following:
|  | 2023 |  |  | 2022 (Restated) |  |  | 2021 |
|  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |
Interest and similar income |  |  |  |  |  |  |  |  |  |  |  |
Interest on loans |  |  | 15,044,864 |  |  |  | 12,419,281 |  |  |  | 10,170,680 |
Interest on investments at fair value through other comprehensive income |  |  | 1,984,408 |  |  |  | 1,595,570 |  |  |  | 1,152,542 |
Interest on due from banks |  |  | 1,133,211 |  |  |  | 467,387 |  |  |  | 49,637 |
Interest on investments at amortized cost |  |  | 456,543 |  |  |  | 382,097 |  |  |  | 323,689 |
Interest on investments at fair value through profit or loss |  |  | 48,376 |  |  |  | 38,550 |  |  |  | 50,562 |
Dividends received |  |  | 46,080 |  |  |  | 29,226 |  |  |  | 40,637 |
Other interest and similar income |  |  | 85,013 |  |  |  | 79,171 |  |  |  | 62,659 |
Total |  |  | 18,798,495 |  |  |  | 15,011,282 |  |  |  | 11,850,406 |
Interest and similar expense |  |  |  |  |  |  |  |  |  |  |  |
Interest on deposits and obligations |  |  | (3,141,307 | ) |  |  | (1,688,245 | ) |  |  | (865,474 | )
Interest on due to banks and correspondents |  |  | (1,158,665 | ) |  |  | (683,078 | ) |  |  | (435,426 | )
Interest on bonds and notes issued |  |  | (634,299 | ) |  |  | (728,218 | ) |  |  | (836,977 | )
Financial expenses of insurance activities |  |  | (466,814 | ) |  |  | (426,477 | ) |  |  | – |
Deposit Insurance Fund |  |  | (237,441 | ) |  |  | (230,255 | ) |  |  | (213,741 | )
Interest on lease liabilities |  |  | (25,574 | ) |  |  | (25,054 | ) |  |  | (27,374 | )
Other interest and similar expense |  |  | (196,423 | ) |  |  | (138,337 | ) |  |  | (111,810 | )
Total |  |  | (5,860,523 | ) |  |  | (3,919,664 | ) |  |  | (2,490,802 | )

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