BVL:MIBANC1 Balance Sheet

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	Jun '26 Jun 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
Cash & Equivalents	1,779	1,862	1,782	1,046	1,831	1,101
Investment Securities	2,768	2,857	2,916	2,562	1,459	1,592
Trading Asset Securities	5.73	10.35	9.13	24.91	17.09	22.17
Total Investments	2,774	2,868	2,925	2,587	1,477	1,614
Gross Loans	14,553	13,475	12,132	13,165	13,966	13,432
Allowance for Loan Losses	-872.85	-866.49	-1,015	-1,095	-1,095	-1,234
Net Loans	13,681	12,609	11,116	12,070	12,872	12,198
Property, Plant & Equipment	99.42	104.47	112.51	120.32	115.01	125.25
Goodwill	139.18	139.18	139.18	139.18	139.18	139.18
Other Intangible Assets	184.95	182.59	169.68	156.88	141.09	119.07
Accrued Interest Receivable	175.05	134.23	105.2	94.84	106.78	52
Other Receivables	67.54	61.45	133.7	143.4	27.29	229.91
Restricted Cash	31.78	91.06	51.4	45.71	20.17	6.58
Other Current Assets	29.47	3.95	2.37	30.02	-	-
Long-Term Deferred Tax Assets	113.13	108.69	93.96	120.66	161.57	179.23
Other Real Estate Owned & Foreclosed	-	5.86	4.68	-	-	-
Other Long-Term Assets	16	7.77	4.86	30.7	9.71	14.86
Total Assets	19,090	18,205	16,664	16,584	16,917	15,803
Accounts Payable	49.85	37.21	36.55	52.77	49.5	95.95
Accrued Expenses	7.27	156.41	110.81	68.07	125.13	105
Interest Bearing Deposits	11,233	10,912	10,814	9,687	9,020	8,296
Non-Interest Bearing Deposits	78.95	80.69	80.18	49.75	154.09	69.63
Total Deposits	11,312	10,993	10,894	9,736	9,174	8,366
Short-Term Borrowings	16.59	20.22	20.96	30.11	51.8	22.54
Current Portion of Long-Term Debt	1,727	2,675	2,549	2,240	2,133	1,434
Current Income Taxes Payable	84.64	103.07	-	12.37	39.85	-
Accrued Interest Payable	141.27	96.33	166.11	262.77	140.74	59.94
Other Current Liabilities	182.24	56.18	119.75	61.59	8.88	2.62
Long-Term Debt	1,776	1,255	186.84	1,149	2,457	3,373
Other Long-Term Liabilities	983.35	44.94	40.12	105.59	102.75	131.12
Total Liabilities	16,280	15,437	14,124	13,719	14,283	13,591
Common Stock	1,841	1,841	1,841	1,841	1,841	1,715
Retained Earnings	965.44	916.01	704.22	1,026	805.13	503.42
Comprehensive Income & Other	4.44	11.41	-5.27	-1.52	-11.83	-5.7
Shareholders' Equity	2,810	2,768	2,540	2,865	2,634	2,212
Total Liabilities & Equity	19,090	18,205	16,664	16,584	16,917	15,803
Total Debt	3,519	3,950	2,756	3,419	4,642	4,830
Net Cash (Debt)	657.28	-2,078	-965.44	-2,349	-2,794	-3,707
Net Cash Growth	-56.36%	-	-	-	-	-
Net Cash Per Share	0.36	-1.13	-0.52	-1.28	-1.52	-2.01
Filing Date Shares Outstanding	1,841	1,841	1,841	1,841	1,841	1,841
Total Common Shares Outstanding	1,841	1,841	1,841	1,841	1,841	1,841
Book Value Per Share	1.53	1.50	1.38	1.56	1.43	1.20
Tangible Book Value	2,486	2,446	2,231	2,569	2,354	1,954
Tangible Book Value Per Share	1.35	1.33	1.21	1.40	1.28	1.06