DEPOSITS AND OBLIGATIONS (Tables)
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12 Months Ended |
Dec. 31, 2019 |
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| DEPOSITS AND OBLIGATIONS |
|
| Schedule of detailed information of deposits and obligations |
a) This item consists of the following:
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|
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|
|
|
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2019
|
|
2018
|
|
|
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S/(000)
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|
S/(000)
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|
|
|
|
|
|
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Demand deposits
|
|
34,213,188
|
|
32,515,163
|
|
Time deposits (c)
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|
32,853,576
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|
30,426,744
|
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Saving deposits
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|
35,179,770
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|
32,593,979
|
|
Severance indemnity deposits
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|
7,897,199
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|
7,571,375
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Bank’s negotiable certificates
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|
1,180,461
|
|
876,863
|
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Total
|
|
111,324,194
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|
103,984,124
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Interest payable
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|
681,191
|
|
567,186
|
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Total
|
|
112,005,385
|
|
104,551,310
|
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| 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:
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2019
|
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2018
|
|
|
|
S/(000)
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|
S/(000)
|
|
|
|
|
|
|
|
Non-interest-bearing -
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|
|
|
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In Peru
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|
31,155,442
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29,552,904
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In other countries
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2,674,724
|
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2,696,702
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|
|
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33,830,166
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|
32,249,606
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|
|
|
|
|
|
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Interest-bearing -
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|
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In Peru
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|
68,899,966
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|
63,938,399
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In other countries
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|
8,594,062
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|
7,796,119
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|
|
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77,494,028
|
|
71,734,518
|
|
|
|
|
|
|
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Total
|
|
111,324,194
|
|
103,984,124
|
|
| Schedule of detailed information of balances of time deposits by maturity |
c) The balance of time deposits classified by maturity is as follows:
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|
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2019
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2018
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|
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S/(000)
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|
S/(000)
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|
|
|
|
|
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Up to 3 months
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|
14,674,773
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|
14,771,836
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From 3 months to 1 year
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8,975,269
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|
8,177,435
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From 1 to 3 years
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6,096,891
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4,506,612
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From 3 to 5 years
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|
819,446
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846,696
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More than 5 years
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2,287,197
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2,124,165
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Total
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32,853,576
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30,426,744
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