DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2022

DEPOSITS AND OBLIGATIONS [Abstract]

Schedule of detailed information of deposits and obligations

a) This item consists of the following:

	2022		2021
	S/(000)		S/(000)
Saving deposits		54,769,045		56,945,262
Demand deposits		48,467,248		58,629,661
Time deposits (c)		37,478,269		27,923,803
Severance indemnity deposits		3,824,629		4,017,065
Bank’s negotiable certificates		1,418,740		1,327,690
Total		145,957,931		148,843,481
Interest payable		1,062,856		753,064
Total		147,020,787		149,596,545

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:

	2022		2021
	S/(000)		S/(000)
Non-interest-bearing -
In Peru		39,370,497		45,909,164
In other countries		3,975,654		5,942,042
		43,346,151		51,851,206
Interest-bearing -
In Peru		92,276,991		86,987,254
In other countries		10,334,789		10,005,021
		102,611,780		96,992,275
Total		145,957,931		148,843,481

Schedule of detailed information of balances of time deposits by maturity

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

	2022		2021
	S/(000)		S/(000)
Up to 3 months		17,201,364		14,052,666
From 3 months to 1 year		12,688,483		8,141,349
From 1 to 3 years		4,144,424		2,391,139
From 3 to 5 years		502,291		402,042
More than 5 years		2,941,707		2,936,607
Total		37,478,269		27,923,803