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

BVL:INTERBC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,230	2,367	1,276	1,801	5,162	10,520
Investment Securities	11,314	10,806	11,557	7,261	8,795	8,229
Trading Asset Securities	150.61	97.95	102.71	465.21	695.39	554.96
Total Investments	11,464	10,904	11,660	7,726	9,490	8,784
Gross Loans	50,216	49,069	47,313	45,566	43,072	41,612
Allowance for Loan Losses	-1,932	-2,019	-2,464	-2,248	-2,067	-2,857
Net Loans	48,284	47,049	44,849	43,318	41,005	38,755
Property, Plant & Equipment	389.79	324.21	334.32	335.8	368.63	381.14
Goodwill	-	-	-	-	-	8.56
Other Intangible Assets	575.99	602.6	598.16	507.55	464.94	444.56
Accrued Interest Receivable	419.39	483.52	533.54	486.47	389.36	357.87
Other Receivables	944.61	1,217	592.74	194.08	391.47	342.44
Restricted Cash	8,239	9,233	7,320	9,243	8,802	6,636
Long-Term Deferred Tax Assets	79.17	93.37	184.83	307.59	212.57	358.91
Other Real Estate Owned & Foreclosed	2.7	1.9	13.39	15.28	15.92	15.87
Other Long-Term Assets	602.56	597.45	541.34	2,433	1,743	1,172
Total Assets	74,374	72,953	67,990	66,446	68,112	67,824
Accounts Payable	416.93	410.74	430.36	464.18	362.65	297.58
Interest Bearing Deposits	50,752	50,593	44,690	43,417	44,027	43,395
Non-Interest Bearing Deposits	482.5	588.38	1,406	1,214	962.83	1,201
Total Deposits	51,235	51,182	46,096	44,631	44,990	44,596
Short-Term Borrowings	161.47	87.1	220.5	313.86	413.13	28.97
Current Portion of Long-Term Debt	1,776	1,640	1,355	2,424	502.91	209
Current Income Taxes Payable	36.59	29.48	26.55	83.74	26.17	18.78
Other Current Liabilities	845.74	844.5	312.63	234.89	173.88	295.29
Long-Term Debt	10,202	9,996	11,602	10,888	14,552	15,919
Long-Term Unearned Revenue	28.84	28.71	23.99	32.74	29.47	29.64
Other Long-Term Liabilities	307.8	279.04	209.94	294.19	259.03	246.54
Total Liabilities	65,009	64,498	60,277	59,366	61,309	61,641
Common Stock	6,734	6,314	5,911	5,442	4,962	4,723
Retained Earnings	2,525	2,307	2,182	2,338	2,246	1,284
Treasury Stock	-33.91	-33.91	-33.91	-33.91	-33.91	-33.91
Comprehensive Income & Other	139.92	-132.03	-345.57	-665.88	-371.43	209.62
Shareholders' Equity	9,365	8,455	7,713	7,080	6,803	6,183
Total Liabilities & Equity	74,374	72,953	67,990	66,446	68,112	67,824
Total Debt	12,139	11,724	13,177	13,625	15,468	16,157
Net Cash (Debt)	-8,758	-9,259	-11,798	-11,359	-9,192	-4,539
Net Cash Per Share	-1.30	-1.38	-1.76	-1.69	-1.37	-0.68
Filing Date Shares Outstanding	6,715	6,716	6,716	6,716	6,716	6,716
Total Common Shares Outstanding	6,715	6,716	6,716	6,716	6,716	6,716
Book Value Per Share	1.39	1.26	1.15	1.05	1.01	0.92
Tangible Book Value	8,789	7,852	7,115	6,572	6,338	5,730
Tangible Book Value Per Share	1.31	1.17	1.06	0.98	0.94	0.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.