FRA:9IFA Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	11,451	3,364	2,475	3,933	17,104	11,584
Investment Securities	4,482	24,908	23,740	19,804	24,547	22,476
Trading Asset Securities	2,140	295.96	352.13	725.35	-	752.57
Total Investments	6,622	25,204	24,092	20,530	24,547	23,228
Gross Loans	51,558	50,635	48,774	47,321	45,101	43,100
Allowance for Loan Losses	-1,666	-1,730	-2,349	-2,028	-2,065	-2,985
Net Loans	49,891	48,905	46,425	45,294	43,036	40,115
Property, Plant & Equipment	858.15	814.43	804.83	791.43	815.12	844.43
Goodwill	-	669.08	669.08	669.08	-	430.65
Other Intangible Assets	1,608	998.68	1,018	964.13	1,045	611.94
Investments in Real Estate	1,452	1,382	1,299	1,288	1,224	1,044
Accrued Interest Receivable	21,822	1,023	1,070	916.96	-	731.76
Other Receivables	1,335	1,399	1,178	800.44	1,834	469.02
Restricted Cash	1,156	9,233	7,320	9,243	-	6,637
Other Current Assets	406.76	682.95	462.81	91.27	152.42	169.08
Long-Term Deferred Tax Assets	35.98	19.21	55.94	165.79	142.37	353.57
Other Real Estate Owned & Foreclosed	5.32	4.16	28.93	27.27	-	23.22
Other Long-Term Assets	252.55	1,621	2,533	2,581	53.85	1,941
Total Assets	97,128	95,504	89,625	87,482	89,955	88,236
Accounts Payable	559.94	353.79	106.96	53.91	2,468	185.43
Accrued Expenses	171.7	109.4	105.73	154.46	-	110.64
Interest Bearing Deposits	46,542	46,153	41,228	39,846	39,628	37,795
Non-Interest Bearing Deposits	7,069	7,615	7,960	8,685	9,270	9,354
Total Deposits	53,610	53,768	49,188	48,531	48,898	47,149
Short-Term Borrowings	315.9	163.44	265.11	380.45	-	543.06
Current Portion of Long-Term Debt	5,270	3,928	4,852	4,570	-	1,631
Current Portion of Leases	-	35.54	2.71	38.1	-	50.77
Current Income Taxes Payable	92.41	87.26	80.33	138.82	-	38.85
Other Current Liabilities	348.74	565.71	266.99	230.39	152.42	191.51
Long-Term Debt	8,546	9,710	9,725	10,384	16,913	15,566
Long-Term Leases	149.39	108.26	87.8	74.49	-	218.98
Long-Term Unearned Revenue	40.66	36.39	23.49	57	-	12,345
Long-Term Deferred Tax Liabilities	123.71	140.65	75.71	81.9	-	0.01
Other Long-Term Liabilities	15,948	15,519	14,836	13,362	12,789	1,252
Total Liabilities	85,176	84,525	79,617	78,056	81,220	79,282
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Additional Paid-In Capital	532.77	532.77	532.77	532.77	532.77	532.77
Retained Earnings	10,821	9,739	8,922	8,359	7,420	6,503
Treasury Stock	-433.23	-207	-84.31	-3.36	-3.36	-2.77
Comprehensive Income & Other	-77.86	-187.83	-457.79	-554.42	-302.48	836.77
Total Common Equity	11,881	10,915	9,950	9,372	8,685	8,908
Minority Interest	69.91	63.36	57.88	53.76	49.98	45.84
Shareholders' Equity	11,951	10,979	10,008	9,426	8,735	8,954
Total Liabilities & Equity	97,128	95,504	89,625	87,482	89,955	88,236
Total Debt	14,281	13,945	14,933	15,447	16,913	18,010
Net Cash (Debt)	-644.01	-10,224	-12,106	-10,788	191.94	-5,130
Net Cash Per Share	-5.72	-89.46	-105.26	-93.47	1.66	-44.44
Filing Date Shares Outstanding	111.35	113.29	114.48	115.42	115.42	115.42
Total Common Shares Outstanding	111.35	113.29	114.48	115.42	115.42	115.42
Book Value Per Share	106.70	96.35	86.92	81.20	75.25	77.18
Tangible Book Value	10,274	9,247	8,263	7,739	7,640	7,866
Tangible Book Value Per Share	92.26	81.63	72.18	67.05	66.20	68.15

Source: S&P Global Market Intelligence. Banks template. Financial Sources.