XML 182 R153.htm IDEA: XBRL DOCUMENT v3.23.1
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details) - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest and Similar Income [Abstract]      
Interest on loans S/ 12,419,281 S/ 10,170,680 S/ 10,027,834
Interest on investments at fair value through other comprehensive income 1,593,047 1,152,542 1,097,952
Interest on due from banks 458,531 49,637 74,813
Interest on investments at amortized cost 382,097 323,689 226,516
Interest on investments at fair value through profit or loss 38,550 50,562 47,696
Dividends received 29,226 40,637 25,603
Other interest and similar income 90,550 62,659 47,234
Total 15,011,282 11,850,406 11,547,648
Interest and Similar Expense [Abstract]      
Interest on deposits and obligations (1,688,245) (865,474) (1,188,335)
Interest on bonds and notes issued (728,218) (836,977) (905,574)
Interest on due to banks and correspondents (683,078) (435,426) (557,141)
Deposit Insurance Fund (230,255) (213,741) (183,132)
Interest on lease liabilities (25,054) (27,374) (32,295)
Other interest and similar expense (138,337) (111,810) (112,219)
Total S/ (3,493,187) S/ (2,490,802) S/ (2,978,696)