XML 85 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
12 Months Ended
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
)