(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 0.31%35.34B | 0.31%35.34B | -8.90%34.47B | 6.57%35.05B | -10.68%36.57B | -14.18%35.23B | -14.18%35.23B | -19.61%37.84B | -16.88%32.89B | -0.21%40.95B |
-Cash and cash equivalents | -0.40%33.93B | -0.40%33.93B | -9.09%32.96B | 7.59%33.19B | -10.39%35.11B | -13.30%34.07B | -13.30%34.07B | -18.56%36.25B | -18.73%30.85B | -0.22%39.18B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | -30.96%452.09M | -30.96%452.09M | ---- | ---- | ---- |
-Restricted cash and investments | 97.94%1.41B | 97.94%1.41B | -4.62%1.51B | -8.94%1.86B | -17.04%1.47B | -35.67%712.65M | -35.67%712.65M | -37.90%1.59B | 26.57%2.05B | 0.00%1.77B |
Receivables | ---- | ---- | ---- | ---- | ---- | 2.21%12.39B | 2.21%12.39B | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 18.49%1.52B | 18.49%1.52B | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 9.71%2.98B | 9.71%2.98B | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -2.86%7.89B | -2.86%7.89B | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -57.35%186.37M | -57.35%186.37M | ---- | ---- | ---- |
Net loan | 5.09%136.7B | 5.09%136.7B | -4.39%137.07B | -5.05%134.89B | 7.83%137.25B | 1.09%130.08B | 1.09%130.08B | 4.28%143.36B | 6.26%142.06B | 0.00%127.29B |
-Gross loan | 5.03%144.98B | 5.03%144.98B | -4.14%145.13B | -5.00%142.85B | 5.94%145.17B | 0.57%138.03B | 0.57%138.03B | 3.30%151.39B | 5.09%150.37B | 0.00%137.03B |
-Allowance for loans and lease losses | 5.15%8.28B | 5.15%8.28B | 0.33%8.06B | -4.22%7.96B | -18.77%7.92B | -7.14%7.87B | -7.14%7.87B | -11.54%8.03B | -11.55%8.31B | 0.00%9.74B |
-Unearned income | ---- | ---- | ---- | ---- | ---- | 18.87%-80.86M | 18.87%-80.86M | ---- | ---- | ---- |
Securities and investments | 27.62%53.03B | 27.62%53.03B | 9.04%51.91B | 5.89%48.83B | -19.53%48.52B | -8.85%41.55B | -8.85%41.55B | -3.02%47.61B | -17.21%46.11B | 0.00%60.3B |
-Available for sale securities | 34.63%15.98B | 34.63%15.98B | 23.17%16.44B | 17.71%15.48B | 3.49%15.13B | 6.55%11.87B | 6.55%11.87B | -15.68%13.35B | -14.71%13.15B | 0.00%14.62B |
-Short term investments | 24.82%37.04B | 24.82%37.04B | 3.54%35.48B | 1.18%33.34B | -26.89%33.4B | -13.83%29.68B | -13.83%29.68B | 3.01%34.26B | -18.17%32.96B | 0.00%45.68B |
Long term equity investment | 2.98%748.66M | 2.98%748.66M | 7.05%707.46M | 6.19%675.62M | 6.47%660.74M | 10.37%726.99M | 10.37%726.99M | 1.98%660.85M | 1.36%636.22M | 0.00%620.6M |
Security borrowed | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | -19.55%1.48B | -19.55%1.48B | ---- | ---- | ---- |
Customer acceptances | -41.06%412.4M | -41.06%412.4M | -53.27%325.77M | -69.60%226.16M | -6.84%496.17M | 31.42%699.68M | 31.42%699.68M | -10.26%697.12M | 33.10%743.93M | 0.00%532.58M |
Net PPE | -2.08%1.86B | -2.08%1.86B | -1.86%1.75B | -4.81%1.75B | -10.51%1.79B | -3.28%1.9B | -3.28%1.9B | -6.56%1.79B | -5.49%1.84B | 0.00%2B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.57%4.56B | 0.57%4.56B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.50%-2.67B | -3.50%-2.67B | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | -0.03%136.08M | -0.03%136.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.25%3.23B | 11.25%3.23B | 12.69%3.12B | 11.62%3.05B | 13.20%2.94B | 6.99%2.9B | 6.99%2.9B | 3.17%2.77B | 3.09%2.73B | 0.00%2.6B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -3.09%772.21M | -3.09%772.21M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 11.19%2.13B | 11.19%2.13B | ---- | ---- | ---- |
Other assets | 2.01%7.53B | 2.01%7.53B | -1.07%9.1B | 6.19%10.16B | 1.72%10.09B | 5.97%7.38B | 5.97%7.38B | -22.69%9.2B | -6.93%9.57B | 0.00%9.92B |
Total assets | 0.88%238.84B | 0.88%238.84B | -2.24%238.46B | -0.83%234.63B | -2.41%238.32B | -3.31%236.75B | -3.31%236.75B | -3.03%243.92B | -3.45%236.58B | -0.04%244.2B |
Liabilities | ||||||||||
Total deposits | 101.90%295.41B | 101.90%295.41B | -3.17%146.97B | -3.09%142.04B | -0.81%147.42B | -1.70%146.31B | -1.70%146.31B | -0.50%151.78B | -1.74%146.57B | 0.00%148.63B |
Federal funds purchased and securities sold under agreement to repurchase | -21.58%10.17B | -21.58%10.17B | -29.18%11.74B | -21.13%14.31B | -56.16%11.69B | -41.10%12.97B | -41.10%12.97B | -29.05%16.58B | -30.14%18.14B | 0.00%26.66B |
Payables | ---- | ---- | 48.56%1.5B | 54.84%1.35B | --1.2B | 28.32%4.62B | 28.32%4.62B | --1.01B | --871.08M | ---- |
-Accounts payable | ---- | ---- | 48.56%1.5B | 54.84%1.35B | --1.2B | 13.53%3.33B | 13.53%3.33B | --1.01B | --871.08M | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 214.86%1.06B | 214.86%1.06B | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -3.27%73.61M | -3.27%73.61M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -39.36%153.68M | -39.36%153.68M | ---- | ---- | ---- |
Trading liabilities | 236.06%641.92M | 236.06%641.92M | 36.56%455.35M | -21.59%413.67M | -45.99%417.15M | -43.47%191.01M | -43.47%191.01M | -62.07%333.45M | 68.41%527.54M | 0.00%772.39M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 6.21%1.28B | 6.21%1.28B | -6.42%11.71B | -3.75%11.7B | 0.00%11.81B |
Long term debt and capital lease obligation | 3.32%26.87B | 3.32%26.87B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B | 1.78%26.01B | 1.78%26.01B | 3.90%26.02B | -0.67%23.04B | -0.38%23.17B |
-Long term debt | 5.66%26.87B | 5.66%26.87B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B | 2.14%25.43B | 2.14%25.43B | 3.90%26.02B | -0.67%23.04B | -0.38%23.17B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -11.78%578.07M | -11.78%578.07M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -31.63%71.82M | -31.63%71.82M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 18.54%977.92M | 18.54%977.92M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -11.75%1.35B | -11.75%1.35B | ---- | ---- | ---- |
Other liabilities | -1,050.98%-127.36B | -1,050.98%-127.36B | 132.56%20.48B | 139.37%21.58B | 171.79%22.15B | -2.91%13.39B | -2.91%13.39B | -23.36%8.81B | 4.04%9.02B | 0.00%8.15B |
Total liabilities | -0.70%205.73B | -0.70%205.73B | -4.48%206.55B | -2.80%203.99B | -5.38%207.39B | -4.88%207.17B | -4.88%207.17B | -4.25%216.24B | -4.37%209.86B | -0.04%219.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
-common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Paid-in capital | -1.43%228.24M | -1.43%228.24M | -0.22%225.34M | -0.07%231.02M | 0.71%226.19M | 1.18%231.56M | 1.18%231.56M | 5.00%225.83M | 3.16%231.18M | 0.00%224.59M |
Retained earnings | -1.36%4.57B | -1.36%4.57B | 4.37%3.72B | -30.36%2.48B | 800.76%5.82B | 30.35%4.64B | 30.35%4.64B | 42.82%3.57B | 166.28%3.56B | 0.00%646.47M |
Less: Treasury stock | 0.25%208.03M | 0.25%208.03M | 0.25%208.03M | 0.25%208.04M | 0.10%208.04M | -0.01%207.52M | -0.01%207.52M | -0.11%207.52M | -0.11%207.52M | 0.00%207.84M |
Gains losses not affecting retained earnings | 4,183.63%26.55B | 4,183.63%26.55B | 98.01%-29.53M | 98.82%-13.02M | -147.99%-403.39M | -375.59%-650.12M | -375.59%-650.12M | -7,725.54%-1.48B | -262.20%-1.1B | 0.00%840.58M |
Other equity interest | ---- | ---- | 10.77%26.24B | 17.19%26.22B | 8.73%23.6B | 10.74%23.66B | 10.74%23.66B | 10.95%23.69B | 2.99%22.37B | 0.00%21.71B |
Total stockholders'equity | 11.98%32.46B | 11.98%32.46B | 15.34%31.27B | 14.72%30.03B | 23.77%30.36B | 9.40%28.99B | 9.40%28.99B | 7.61%27.11B | 4.39%26.18B | 0.00%24.53B |
Non controlling interests | 9.38%647.06M | 9.38%647.06M | 12.41%639.46M | 12.13%611.62M | 17.60%574.6M | 9.41%591.57M | 9.41%591.57M | 10.92%568.89M | 8.39%545.46M | 0.00%488.62M |
Total equity | 11.92%33.11B | 11.92%33.11B | 15.28%31.91B | 14.66%30.64B | 23.65%30.93B | 9.40%29.58B | 9.40%29.58B | 7.67%27.68B | 4.47%26.72B | 0.00%25.02B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data