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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Total Assets | 92.39B | 89.95B | 85.38B | 85.7B | 88.71B | 87.48B | 88.02B | 88.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 19.9B | 16.87B | 13.69B | 12.4B | 12.94B | 13.54B | 12.45B | 11.16B |
| Securities | 24.15B | 24.55B | 24.31B | 23.59B | 24.9B | 22.79B | 24.45B | 25.56B |
| Loans | 41.74B | 43.01B | 42.28B | 43.98B | 45.09B | 45.5B | 45.74B | 46.23B |
| Total Liabilities | 82.59B | 80.4B | 76.36B | 76.69B | 79.19B | 77.44B | 78.88B | 78.95B |
| Total Deposits | 59.38B | 57.57B | 54.02B | 55.34B | 57.79B | 55.71B | 58.1B | 58.22B |
| Common Equity | 1.57B | 1.03B | 1.57B | 1.57B | 1.57B | 1.03B | 1.57B | 1.57B |
| Retained Earnings | 3.34B | 3.17B | 2.6B | 3.75B | 4.93B | 3.04B | 3.52B | 3.28B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Total Assets | 60.59B | 63.74B | 71.56B | 88.24B | 89.95B | 87.48B | 89.62B | 95.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 9.68B | 7.82B | 10.15B | 18.26B | 16.87B | 13.54B | 10.38B | 12.71B |
| Securities | 16.92B | 17.63B | 19.07B | 24.28B | 24.55B | 22.79B | 26.72B | 26.86B |
| Loans | 28.2B | 32.96B | 37.14B | 40.52B | 43.01B | 45.5B | 46.52B | 49.23B |
| Total Liabilities | 54.75B | 56.66B | 62.66B | 79.28B | 80.4B | 77.44B | 79.62B | 84.4B |
| Total Deposits | 37.09B | 38.11B | 42.38B | 56.86B | 57.57B | 55.71B | 58.37B | 55.52B |
| Total Equity | 5.84B | 7.09B | 8.9B | 8.95B | 9.56B | 10.05B | 10.01B | 10.98B |
| Common Equity | 1.23B | 1.23B | 1.57B | 1.04B | 1.03B | 1.03B | 953.71M | 1.57B |
| Retained Earnings | 1.34B | 1.32B | 2.59B | 2.14B | 3.17B | 3.04B | 2.92B | 1.44B |
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