IFS 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	Mar '26 Mar 31, 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	14,413	14,036	12,615	9,819	13,193	17,105
Securities and Investments	29,653	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	53,442	52,361	50,960	48,870	47,531	45,071
Allowance for Loan Losses	-1,526	-1,591	-1,730	-2,349	-2,028	-2,065
Net Loans	51,916	50,770	49,229	46,520	45,503	43,006
Net Property, Plant & Equipment	1,001	967.29	814.43	804.83	791.43	815.12
Accrued Interest and Accounts Receivable	2,017	1,844	2,679	2,166	1,790	2,040
Other Intangible Assets	1,597	1,626	1,668	1,687	1,633	1,045
Long-Term Investments	1,581	1,541	1,382	1,299	1,288	1,224
Other Non-Earning Assets	111.55	99.05	37.81	82.22	199.84	142.37
Total Assets	102,288	99,097	95,504	89,625	87,482	89,954
Interest-bearing deposits	48,340	48,268	46,153	41,228	39,846	39,628
Noninterest-bearing deposits	8,909	7,760	7,615	7,960	8,685	9,270
Total Deposits	57,249	56,028	53,768	49,188	48,531	48,898
Short-Term Interbank Borrowing and Repurchase Agreements	231.63	55.02	-	119.71	30.01	-
Long-Term Debt	13,702	12,756	13,638	14,578	15,007	16,913
Other Liabilities	18,699	17,837	17,120	15,731	14,488	14,436
Total Liabilities	89,881	86,676	84,525	79,617	78,056	80,399
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Treasury Stock	-471.09	-469.55	-207	-84.31	-3.36	-3.36
Additional Paid-in Capital	532.77	532.77	532.77	532.77	532.77	532.77
Accumulated Other Comprehensive Income	36.55	-36.03	-187.83	-457.79	-554.42	-168.3
Retained Earnings	11,198	11,283	9,739	8,922	8,359	8,105
Total Common Shareholders' Equity	12,334	12,349	10,915	9,950	9,372	9,504
Minority Interest	72.44	73.25	63.36	57.88	53.76	51.33
Shareholders' Equity	12,406	12,422	10,979	10,008	9,426	9,555
Total Liabilities & Equity	102,288	99,097	95,504	89,625	87,482	89,954
Total Debt	13,702	12,756	13,638	14,578	15,007	16,913
Net Cash (Debt)	-13,702	-12,756	-13,638	-14,578	-15,007	-16,913
Net Cash Per Share	-123.26	-114.19	-119.33	-126.75	-130.02	-146.53
Book Value	12,334	12,349	10,915	9,950	9,372	9,504
Book Value Per Share	110.95	110.54	95.51	86.51	81.20	82.34
Tangible Book Value	10,737	10,723	9,247	8,263	7,739	8,459
Tangible Book Value Per Share	96.58	95.98	80.91	71.85	67.05	73.29

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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