XML 51 R26.htm IDEA: XBRL DOCUMENT v3.25.1
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
12 Months Ended
Dec. 31, 2024
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES [Abstract]  
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
19
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES


The following is a breakdown of the accrued interest, similar income and similar expenses:


       2024        2023        2022  
 
 
S/(000)
 
S/(000)
 
S/(000)
Interest and similar income
                       
Interest on loans
   
15,654,391
     
15,044,864
     
12,419,281
 
Interest on investments at fair value through
other comprehensive income
   
2,136,099
     
1,984,408
     
1,595,570
 
Interest on due from banks
   
1,405,854
     
1,133,211
     
467,387
 
Interest on investments at amortized cost
   
469,224
     
456,543
     
382,097
 
Interest on investments at fair value through
profit or loss
   
54,999
     
48,376
     
38,550
 
Dividends received
   
49,469
     
46,080
     
29,226
 
Other interest and similar income
   
99,220
     
85,013
     
79,171
 
Total
   
19,869,256
     
18,798,495
     
15,011,282
 
 
                       
Interest and similar expense
                       
Interest on deposits and obligations
   
(2,850,474
)
   
(3,141,307
)
   
(1,688,245
)
Interest on due to banks and correspondents
   
(1,081,126
)
   
(1,158,665
)
   
(683,078
)
Interest on bonds and notes issued
   
(799,223
)
   
(634,299
)
   
(728,218
)
Financial expenses of insurance
activities
   
(507,356
)
   
(466,814
)
   
(426,477
)
Deposit Insurance Fund
   
(256,583
)
   
(237,441
)
   
(230,255
)
Interest on lease liabilities
   
(22,828
)
   
(25,574
)
   
(25,054
)
Other interest and similar expense
   
(236,535
)
   
(196,423
)
   
(138,337
)
Total
   
(5,754,125
)
   
(5,860,523
)
   
(3,919,664
)