INTEREST AND SIMILAR INCOME AND INTEREST AND SIMILAR EXPENSES - (Details) - PEN (S/)
S/ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
| Interest and similar income |
|
|
|
| Interest on loans |
S/ 10,664,519
|
S/ 10,041,097
|
S/ 9,546,454
|
| Interest on investments at fair value through other comprehensive income |
1,070,469
|
954,288
|
0
|
| Interest on available-for-sale investments |
0
|
0
|
951,981
|
| Interest on investments at amortized cost |
194,803
|
211,102
|
0
|
| Interest on held-to-maturity investments |
0
|
0
|
234,380
|
| Interest on due from banks |
320,713
|
159,381
|
88,359
|
| Interest on investments at fair value through profit or loss |
46,170
|
87,409
|
113,484
|
| Dividends received |
(3,610,700)
|
(3,689,400)
|
|
| Dividends received |
25,259
|
24,390
|
52,906
|
| Other interest and similar income |
59,731
|
44,967
|
43,119
|
| Total |
12,381,664
|
11,522,634
|
11,030,683
|
| Interest and similar expense |
|
|
|
| Interest on deposits and obligations |
(1,458,910)
|
(1,202,025)
|
(1,132,041)
|
| Interest on bonds and notes issued |
(900,172)
|
(911,006)
|
(835,255)
|
| Interest on due to banks and correspondents |
(590,908)
|
(623,001)
|
(763,436)
|
| Expense arising from insurance contracts |
151,626
|
140,184
|
128,625
|
| Deposit Insurance Fund |
(151,626)
|
(140,184)
|
(128,625)
|
| Interest on lease liabilities |
(37,438)
|
|
|
| Other interest and similar expense |
(151,813)
|
(157,313)
|
(99,839)
|
| Total |
S/ (3,290,867)
|
S/ (3,033,529)
|
S/ (2,959,196)
|