DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2021

DEPOSITS AND OBLIGATIONS [Abstract]

Schedule of detailed information of deposits and obligations

a) This item consists of the following:

	2021		2020
	S/(000)		S/(000)
Demand deposits		58,629,661		54,530,355
Saving deposits		56,945,262		50,069,129
Time deposits (c)		28,668,120		28,121,094
Severance indemnity deposits		4,017,065		7,736,747
Bank’s negotiable certificates		1,327,690		1,202,996
Total		149,587,798		141,660,321
Interest payable		753,064		705,181
Total		150,340,862		142,365,502

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:

	2021		2020
	S/(000)		S/(000)
Non-interest-bearing -
In Perú		45,909,164		44,037,934
In other countries		5,942,042		3,585,185
		51,851,206		47,623,119
Interest-bearing -
In Perú		86,987,254		82,907,313
In other countries		10,749,338		11,129,889
		97,736,592		94,037,202
Total		149,587,798		141,660,321

Schedule of detailed information of balances of time deposits by maturity

c) The balance of time deposits classified by maturity is as follows:

	2021		2020
	S/(000)		S/(000)
Up to 3 months		14,133,476		13,750,133
From 3 months to 1 year		8,661,200		6,849,436
From 1 to 3 years		2,517,392		4,143,040
From 3 to 5 years		419,445		473,479
More than 5 years		2,936,607		2,905,006
Total		28,668,120		28,121,094