Banco Internacional del Perú S.A.A. - Interbank (BVL: INTERBC1)

INTERBC1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,607	1,276	1,801	5,162	10,520	1,749
Investment Securities	11,957	11,557	7,261	8,795	8,229	5,366
Trading Asset Securities	178.55	102.71	465.21	695.39	554.96	230.32
Total Investments	12,135	11,660	7,726	9,490	8,784	5,596
Gross Loans	48,080	47,313	45,566	43,072	41,612	36,251
Allowance for Loan Losses	-2,245	-2,464	-2,248	-2,067	-2,857	-1,674
Net Loans	45,836	44,849	43,318	41,005	38,755	34,577
Property, Plant & Equipment	334.09	334.32	335.8	368.63	381.14	408.22
Goodwill	-	-	-	-	8.56	10.16
Other Intangible Assets	583.33	598.16	507.55	464.94	444.56	409.64
Accrued Interest Receivable	520.31	533.54	486.47	389.36	357.87	279.58
Other Receivables	2,250	592.74	194.08	391.47	342.44	184.31
Restricted Cash	7,633	7,320	9,243	8,802	6,636	8,027
Other Current Assets	-	-	-	-	-	16.87
Long-Term Deferred Tax Assets	133.39	184.83	307.59	212.57	358.91	164.35
Other Real Estate Owned & Foreclosed	2.57	13.39	15.28	15.92	15.87	15.97
Other Long-Term Assets	556.6	541.34	2,433	1,743	1,172	807.66
Total Assets	71,699	67,990	66,446	68,112	67,824	52,303
Accounts Payable	546.17	430.36	464.18	362.65	297.58	287.85
Interest Bearing Deposits	47,749	44,690	43,417	44,027	43,395	34,456
Non-Interest Bearing Deposits	754.34	1,406	1,214	962.83	1,201	1,154
Total Deposits	48,503	46,096	44,631	44,990	44,596	35,610
Short-Term Borrowings	686.63	220.5	313.86	413.13	28.97	169.14
Current Portion of Long-Term Debt	1,796	1,355	2,424	502.91	209	640.68
Current Income Taxes Payable	25.45	26.55	83.74	26.17	18.78	26.1
Other Current Liabilities	1,559	312.63	234.89	173.88	295.29	206.79
Long-Term Debt	10,688	11,602	10,888	14,552	15,919	9,053
Long-Term Unearned Revenue	24.94	23.99	32.74	29.47	29.64	22.83
Other Long-Term Liabilities	216.94	209.94	294.19	259.03	246.54	257.87
Total Liabilities	64,046	60,277	59,366	61,309	61,641	46,274
Common Stock	6,314	5,911	5,442	4,962	4,723	3,937
Retained Earnings	1,662	2,182	2,338	2,246	1,284	2,108
Treasury Stock	-33.91	-33.91	-33.91	-33.91	-33.91	-33.91
Comprehensive Income & Other	-289.25	-345.57	-665.88	-371.43	209.62	17.81
Shareholders' Equity	7,653	7,713	7,080	6,803	6,183	6,029
Total Liabilities & Equity	71,699	67,990	66,446	68,112	67,824	52,303
Total Debt	13,170	13,177	13,625	15,468	16,157	9,863
Net Cash (Debt)	-11,385	-11,798	-11,359	-9,192	-4,539	-7,373
Net Cash Per Share	-1.81	-1.87	-1.80	-1.46	-0.72	-1.17
Filing Date Shares Outstanding	6,296	6,296	6,296	6,296	6,296	6,296
Total Common Shares Outstanding	6,296	6,296	6,296	6,296	6,296	6,296
Book Value Per Share	1.22	1.23	1.12	1.08	0.98	0.96
Tangible Book Value	7,069	7,115	6,572	6,338	5,730	5,609
Tangible Book Value Per Share	1.12	1.13	1.04	1.01	0.91	0.89

Source: S&P Capital IQ. Banks template. Financial Sources.