BVL:INTERBC1 Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Interest Income on Loans	5,904	5,762	5,913	5,958	4,670	3,511
Interest Paid on Deposits	1,851	1,881	2,124	2,278	1,390	811.02
Net Interest Income	4,053	3,881	3,789	3,679	3,280	2,700
Net Interest Income Growth	5.54%	2.43%	2.98%	12.15%	21.51%	-6.30%
Gain (Loss) on Sale of Assets	44.6	41.57	36.62	49.93	55.93	11.76
Gain (Loss) on Sale of Investments	91.02	67.07	14.56	8.21	-17.31	98.52
Gain (Loss) on Sale of Equity Investments	18.71	16.93	42.91	32.17	48.21	39.43
Other Non-Interest Income	1,335	1,220	1,034	1,024	1,011	916.59
Total Non-Interest Income	1,489	1,346	1,128	1,114	1,097	1,066
Non-Interest Income Growth	13.77%	19.30%	1.26%	1.51%	2.91%	17.00%
Revenues Before Loan Losses	5,542	5,227	4,917	4,793	4,378	3,766
Provision for Loan Losses	885.09	1,094	1,769	1,777	999.79	432.11
Revenue	4,657	4,133	3,148	3,016	3,378	3,334
Revenue Growth	17.85%	31.29%	4.36%	-10.72%	1.32%	85.54%
Occupancy Expenses	77.36	76.04	67.26	72.22	66.6	66.66
Amortization of Goodwill & Intangibles	202.24	199.54	194.32	163.37	153.39	132.71
Selling, General & Administrative	2,066	1,884	1,669	1,602	1,598	1,467
Other Non-Interest Expense	50.56	45.43	50.85	51.18	63.2	72.56
Total Non-Interest Expense	2,397	2,205	1,982	1,889	1,881	1,739
EBT Excluding Unusual Items	2,260	1,927	1,166	1,127	1,497	1,595
Asset Writedown	-3.17	-3.17	-9.23	-0.93	-6.27	-10.37
Pretax Income	2,257	1,924	1,157	1,127	1,491	1,585
Income Tax Expense	526.16	465.56	223.1	226.03	318.86	384.06
Net Income	1,731	1,459	933.67	900.5	1,172	1,200
Net Income to Common	1,731	1,459	933.67	900.5	1,172	1,200
Net Income Growth	23.65%	56.21%	3.68%	-23.15%	-2.40%	353.21%
Basic Shares Outstanding	6,716	6,716	6,716	6,716	6,716	6,716
Diluted Shares Outstanding	6,716	6,716	6,716	6,716	6,716	6,716
Shares Change	0.00%	-	-	-	-	-
EPS (Basic)	0.26	0.22	0.14	0.13	0.17	0.18
EPS (Diluted)	0.26	0.22	0.14	0.13	0.17	0.18
EPS Growth	23.37%	56.21%	3.68%	-23.15%	-2.40%	353.21%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Dividend Per Share	-	-	0.063	0.060	0.087	0.089
Dividend Growth	-	-	3.81%	-30.85%	-2.46%	-
Effective Tax Rate	23.31%	24.20%	19.29%	20.06%	21.39%	24.24%