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	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	15,968	14,036	12,615	9,819	13,193	17,104
Securities and Investments	29,418	28,174	26,858	26,722	22,788	24,547
Short-Term Interbank Lending and Reverse Repurchase Agreements	30	40.01	220.06	524.92	296.12	30
Gross Loans	54,689	52,361	50,960	48,870	47,531	45,071
Allowance for Loan Losses	-1,566	-1,591	-1,730	-2,349	-2,028	-2,065
Net Loans	53,123	50,770	49,229	46,520	45,503	43,006
Net Property, Plant & Equipment	996.52	967.29	814.43	804.83	791.43	815.12
Accrued Interest and Accounts Receivable	2,448	1,844	2,679	2,166	1,790	2,040
Other Intangible Assets	1,582	1,626	1,668	1,687	1,633	1,045
Long-Term Investments	1,665	1,541	1,382	1,299	1,288	1,224
Other Non-Earning Assets	120.98	99.05	37.81	82.22	199.84	142.37
Total Assets	105,351	99,097	95,504	89,625	87,482	89,954
Interest-bearing deposits	51,541	48,268	46,153	41,228	39,846	39,628
Noninterest-bearing deposits	7,968	7,760	7,615	7,960	8,685	9,270
Total Deposits	59,510	56,028	53,768	49,188	48,531	48,898
Short-Term Interbank Borrowing and Repurchase Agreements	145.62	55.02	-	119.71	30.01	-
Long-Term Debt	13,932	12,756	13,637	14,578	15,007	16,913
Other Liabilities	18,821	17,837	17,120	15,731	14,488	14,436
Total Liabilities	92,408	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	-578.61	-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	93.75	-36.03	-187.83	-457.79	-554.42	-168.3
Retained Earnings	11,781	11,283	9,739	8,922	8,359	8,105
Total Common Shareholders' Equity	12,867	12,349	10,915	9,950	9,372	9,504
Minority Interest	76.17	73.25	63.36	57.88	53.76	51.33
Shareholders' Equity	12,944	12,422	10,979	10,008	9,426	9,555
Total Liabilities & Equity	105,351	99,097	95,504	89,625	87,482	89,954
Total Debt	13,932	12,756	13,637	14,578	15,007	16,913
Net Cash (Debt)	2,036	1,280	-1,022	-4,759	-1,814	191.94
Net Cash Growth	-	-	-	-	-	-85.52%
Net Cash Per Share	18.40	11.45	-8.95	-41.38	-15.71	1.66
Book Value	12,867	12,349	10,915	9,950	9,372	9,504
Book Value Per Share	116.28	110.54	95.51	86.51	81.20	82.34
Tangible Book Value	11,285	10,722	9,247	8,263	7,739	8,459
Tangible Book Value Per Share	101.98	95.98	80.91	71.85	67.05	73.29

SEC Filings: 10-K · 10-Q