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	Dec '21 Dec 31, 2021
Cash & Equivalents	42,148	25,230	19,637	26,387	34,209
Securities and Investments	28,174	26,858	26,722	22,788	24,547
Short-Term Interbank Lending and Reverse Repurchase Agreements	40.01	220.06	524.92	296.12	30
Gross Loans	52,361	50,960	48,870	47,531	45,071
Allowance for Loan Losses	-1,591	-1,730	-2,349	-2,028	-2,065
Net Loans	50,770	49,229	46,520	45,503	43,006
Net Property, Plant & Equipment	967.29	814.43	804.83	791.43	815.12
Goodwill	1,626	1,668	1,687	1,633	1,045
Other Non-Earning Assets	8,594	4,099	3,547	3,277	3,407
Total Assets	99,097	95,504	89,625	87,482	89,954
Interest-bearing deposits	48,268	46,153	41,228	39,846	39,628
Noninterest-bearing deposits	7,760	7,615	7,960	8,685	9,270
Total Deposits	112,055	53,768	49,188	48,531	48,898
Short-Term Interbank Borrowing and Repurchase Agreements	14,442	7,562	9,146	7,131	8,523
Long-Term Debt	5,590	6,075	5,552	7,906	8,390
Other Liabilities	22,610	17,120	15,731	14,488	14,588
Total Liabilities	86,676	84,525	79,617	78,056	80,399
Common Stock	1,038	1,038	1,038	1,038	1,038
Treasury Stock	-469.55	-207	-84.31	-3.36	-3.36
Additional Paid-in Capital	532.77	532.77	532.77	532.77	532.77
Accumulated Other Comprehensive Income	-36.03	-187.83	-457.79	-554.42	-168.3
Retained Earnings	11,283	9,739	8,922	8,359	8,105
Total Common Shareholders' Equity	12,349	10,915	9,950	9,372	9,504
Minority Interest	73.25	63.36	57.88	53.76	51.33
Shareholders' Equity	12,422	10,979	10,008	9,426	9,555
Total Liabilities & Equity	99,097	95,504	89,625	87,482	89,954
Total Debt	5,590	6,075	5,552	7,906	8,390
Net Cash (Debt)	-5,590	-6,075	-5,552	-7,906	-8,390
Net Cash Per Share	-50.04	-53.16	-48.27	-68.50	-72.69
Book Value	12,349	10,915	9,950	9,372	9,504
Book Value Per Share	110.54	95.51	86.51	81.20	82.34
Tangible Book Value	10,722	9,247	8,263	7,739	8,459
Tangible Book Value Per Share	95.98	80.91	71.85	67.05	73.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q