BVL:INTERBC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,014	2,367	1,276	1,801	5,162
Investment Securities	10,536	10,806	11,557	7,261	8,795
Trading Asset Securities	109.42	97.95	102.71	465.21	695.39
Total Investments	10,646	10,904	11,660	7,726	9,490
Gross Loans	50,431	49,069	47,313	45,566	43,072
Allowance for Loan Losses	-1,855	-2,019	-2,464	-2,248	-2,067
Net Loans	48,576	47,049	44,849	43,318	41,005
Property, Plant & Equipment	433.02	324.21	334.32	335.8	368.63
Other Intangible Assets	601.18	602.6	598.16	507.55	464.94
Accrued Interest Receivable	581.23	483.52	533.54	486.47	389.36
Other Receivables	532.63	1,217	592.74	194.08	391.47
Restricted Cash	9,882	9,233	7,320	9,243	8,802
Long-Term Deferred Tax Assets	62.08	93.37	184.83	307.59	212.57
Other Real Estate Owned & Foreclosed	-	1.9	13.39	15.28	15.92
Other Long-Term Assets	1,599	597.45	541.34	2,433	1,743
Total Assets	76,050	72,953	67,990	66,446	68,112
Accounts Payable	727.91	410.74	430.36	464.18	362.65
Interest Bearing Deposits	53,344	50,593	44,690	43,417	44,027
Non-Interest Bearing Deposits	360.09	588.38	1,406	1,214	962.83
Total Deposits	53,704	51,182	46,096	44,631	44,990
Short-Term Borrowings	236.76	87.1	220.5	313.86	413.13
Current Portion of Long-Term Debt	2,806	1,640	1,355	2,424	502.91
Current Income Taxes Payable	27.73	29.48	26.55	83.74	26.17
Other Current Liabilities	353.19	844.5	312.63	234.89	173.88
Long-Term Debt	8,212	9,996	11,602	10,888	14,552
Long-Term Unearned Revenue	28.65	28.71	23.99	32.74	29.47
Other Long-Term Liabilities	137.21	279.04	209.94	294.19	259.03
Total Liabilities	66,233	64,498	60,277	59,366	61,309
Common Stock	6,734	6,314	5,911	5,442	4,962
Retained Earnings	2,925	2,307	2,182	2,338	2,246
Treasury Stock	-33.91	-33.91	-33.91	-33.91	-33.91
Comprehensive Income & Other	191.85	-132.03	-345.57	-665.88	-371.43
Shareholders' Equity	9,817	8,455	7,713	7,080	6,803
Total Liabilities & Equity	76,050	72,953	67,990	66,446	68,112
Total Debt	11,254	11,724	13,177	13,625	15,468
Net Cash (Debt)	-8,131	-9,259	-11,798	-11,359	-9,192
Net Cash Per Share	-1.21	-1.38	-1.76	-1.69	-1.37
Filing Date Shares Outstanding	6,716	6,716	6,716	6,716	6,716
Total Common Shares Outstanding	6,716	6,716	6,716	6,716	6,716
Book Value Per Share	1.46	1.26	1.15	1.05	1.01
Tangible Book Value	9,216	7,852	7,115	6,572	6,338
Tangible Book Value Per Share	1.37	1.17	1.06	0.98	0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.