DEPOSITS AND OBLIGATIONS (Tables)

12 Months Ended

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