IFS Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	12,348	3,364	2,475	3,933	17,104
Investment Securities	27,594	24,908	23,740	19,804	24,547
Trading Asset Securities	284.52	295.96	352.13	725.35	-
Total Investments	27,879	25,204	24,092	20,530	24,547
Gross Loans	51,870	50,635	48,774	47,321	45,101
Allowance for Loan Losses	-1,591	-1,730	-2,349	-2,028	-2,065
Net Loans	50,279	48,905	46,425	45,294	43,036
Property, Plant & Equipment	967.29	814.43	804.83	791.43	815.12
Goodwill	-	669.08	669.08	669.08	-
Other Intangible Assets	1,626	998.68	1,018	964.13	1,045
Investments in Real Estate	1,541	1,382	1,299	1,288	1,224
Accrued Interest Receivable	1,012	1,023	1,070	916.96	-
Other Receivables	1,018	1,399	1,178	800.44	1,834
Restricted Cash	1,676	9,233	7,320	9,243	-
Other Current Assets	263.36	682.95	462.81	91.27	152.42
Long-Term Deferred Tax Assets	41.87	19.21	55.94	165.79	142.37
Other Real Estate Owned & Foreclosed	5.74	4.16	28.93	27.27	-
Other Long-Term Assets	242.88	1,621	2,533	2,581	53.85
Total Assets	99,097	95,504	89,625	87,482	89,955
Accounts Payable	167.3	353.79	106.96	53.91	2,468
Accrued Expenses	171.28	109.4	105.73	154.46	-
Interest Bearing Deposits	48,268	46,153	41,228	39,846	39,628
Non-Interest Bearing Deposits	7,760	7,615	7,960	8,685	9,270
Total Deposits	56,028	53,768	49,188	48,531	48,898
Short-Term Borrowings	262.1	163.44	265.11	380.45	-
Current Portion of Long-Term Debt	6,352	3,928	4,852	4,570	-
Current Portion of Leases	-	35.54	2.71	38.1	-
Current Income Taxes Payable	99.08	87.26	80.33	138.82	-
Other Current Liabilities	405.36	565.71	266.99	230.39	152.42
Long-Term Debt	6,404	9,710	9,725	10,384	16,913
Long-Term Leases	144.25	108.26	87.8	74.49	-
Long-Term Unearned Revenue	41.38	36.39	23.49	57	-
Long-Term Deferred Tax Liabilities	136.13	140.65	75.71	81.9	-
Other Long-Term Liabilities	16,465	15,519	14,836	13,362	12,789
Total Liabilities	86,676	84,525	79,617	78,056	81,220
Common Stock	1,038	1,038	1,038	1,038	1,038
Additional Paid-In Capital	532.77	532.77	532.77	532.77	532.77
Retained Earnings	11,283	9,739	8,922	8,359	7,420
Treasury Stock	-469.55	-207	-84.31	-3.36	-3.36
Comprehensive Income & Other	-36.03	-187.83	-457.79	-554.42	-302.48
Total Common Equity	12,349	10,915	9,950	9,372	8,685
Minority Interest	73.25	63.36	57.88	53.76	49.98
Shareholders' Equity	12,422	10,979	10,008	9,426	8,735
Total Liabilities & Equity	99,097	95,504	89,625	87,482	89,955
Total Debt	13,163	13,945	14,933	15,447	16,913
Net Cash (Debt)	-530.3	-10,224	-12,106	-10,788	191.94
Net Cash Per Share	-4.75	-89.46	-105.26	-93.47	1.66
Filing Date Shares Outstanding	111.08	113.29	114.48	115.42	115.42
Total Common Shares Outstanding	111.08	113.29	114.48	115.42	115.42
Book Value Per Share	111.17	96.35	86.92	81.20	75.25
Tangible Book Value	10,722	9,247	8,263	7,739	7,640
Tangible Book Value Per Share	96.53	81.63	72.18	67.05	66.20

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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