(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 32.12%14.64B | -6.66%10.39B | 7.34%13.34B | -23.40%10.32B | -23.40%10.32B | -14.30%11.08B | -10.90%11.14B | -9.21%12.43B | -21.37%13.47B | -21.37%13.47B |
-Cash and cash equivalents | 34.55%14.37B | -6.92%9.93B | 3.21%12.43B | -26.18%9.6B | -26.18%9.6B | -15.17%10.68B | -13.14%10.67B | -11.04%12.04B | -24.11%13B | -24.11%13B |
-Restricted cash and investments | -33.04%267.14M | -0.74%464.52M | 136.71%910.74M | 53.91%720.69M | 53.91%720.69M | 18.28%398.98M | 115.55%467.97M | 154.72%384.75M | --468.24M | --468.24M |
Receivables | 135.83%4.41B | 287.05%6.18B | 219.53%5.13B | 29.29%5.08B | 29.29%5.08B | 1.65%1.87B | -12.10%1.6B | -1.62%1.6B | --3.93B | --3.93B |
-Accounts receivable | -14.57%577.17M | 3.67%622.45M | 17.20%681.11M | 24.59%657.36M | 24.59%657.36M | 34.27%675.63M | 34.82%600.41M | 42.52%581.13M | --527.62M | --527.62M |
-Notes receivable | --1.37B | --1.21B | --1.24B | 75.21%1.57B | 75.21%1.57B | ---- | ---- | ---- | --894.59M | --894.59M |
-Other receivables | 106.52%2.47B | 336.15%4.34B | 213.35%3.21B | 13.90%2.86B | 13.90%2.86B | -10.62%1.2B | -27.34%996.09M | -16.32%1.02B | --2.51B | --2.51B |
Prepaid assets | 236.56%653.38M | 876.27%651.87M | 1,730.31%582.59M | 1,477.97%422.25M | 1,477.97%422.25M | 567.42%194.13M | -52.27%66.77M | -80.39%31.83M | --26.76M | --26.76M |
Net loan | -3.29%44.87B | -1.98%44.72B | -5.69%42.59B | -0.25%42.8B | -0.25%42.8B | 4.06%46.4B | 4.80%45.63B | 7.84%45.16B | -0.23%42.91B | -0.23%42.91B |
-Gross loan | -4.15%46.73B | -2.28%46.76B | -5.15%44.84B | 0.51%45.19B | 0.51%45.19B | 4.51%48.75B | 4.94%47.85B | 7.62%47.28B | -0.25%44.96B | -0.25%44.96B |
-Allowance for loans and lease losses | -20.71%1.83B | -7.83%2B | 5.90%2.22B | 15.86%2.35B | 15.86%2.35B | 13.13%2.3B | 6.32%2.17B | 2.92%2.1B | -1.79%2.03B | -1.79%2.03B |
-Unearned income | 36.69%-28.51M | 37.83%-32.71M | -40.38%-33.05M | -66.00%-36.71M | -66.00%-36.71M | -113.21%-45.03M | -154.21%-52.62M | -10.30%-23.54M | ---22.11M | ---22.11M |
Securities and investments | 5.02%26.88B | 8.49%27.88B | 8.49%26.64B | 17.00%26.82B | 17.00%26.82B | 2.11%25.6B | 8.30%25.7B | 0.45%24.56B | -6.61%22.92B | -6.61%22.92B |
-Available for sale securities | 14.66%5.68B | 12.45%5.77B | 10.50%5.66B | -4.52%5.13B | -4.52%5.13B | -12.53%4.95B | -10.85%5.13B | -12.92%5.13B | -78.11%5.37B | -78.11%5.37B |
-Short term investments | 2.70%21.2B | 7.50%22.1B | 7.97%20.98B | 23.59%21.69B | 23.59%21.69B | 6.39%20.64B | 14.44%20.56B | 4.69%19.43B | --17.55B | --17.55B |
Long term equity investment | 32.34%23.09M | 66.29%20.04M | 35.46%23.3M | -0.79%22.55M | -0.79%22.55M | -20.22%17.45M | -12.34%12.05M | -84.23%17.2M | --22.73M | --22.73M |
Customer acceptances | -73.75%15.14M | -93.84%4.61M | -65.37%19.19M | -11.45%40.57M | -11.45%40.57M | 35.01%57.7M | 105.50%74.82M | 15.05%55.42M | -69.95%45.81M | -69.95%45.81M |
Bank owned life insurance | -15.17%22.3M | -7.27%24.78M | -5.86%27.84M | -22.81%26.29M | -22.81%26.29M | --26.29M | --26.72M | --29.57M | -36.76%34.05M | -36.76%34.05M |
Net PPE | 2.70%818.75M | 7.87%843.49M | 4.51%825.93M | 1.69%804.83M | 1.69%804.83M | 1.22%797.26M | -7.31%781.96M | -2.15%790.32M | -2.91%791.43M | -2.91%791.43M |
-Gross PPE | ---- | ---- | ---- | 6.83%1.99B | 6.83%1.99B | ---- | ---- | ---- | --1.86B | --1.86B |
-Accumulated depreciation | ---- | ---- | ---- | -10.62%-1.19B | -10.62%-1.19B | ---- | ---- | ---- | ---1.07B | ---1.07B |
Foreclosed assets | -74.03%7.68M | -54.93%14.27M | 0.67%28.74M | 6.11%28.93M | 6.11%28.93M | 8.37%29.58M | 15.24%31.66M | 6.24%28.55M | --27.27M | --27.27M |
Goodwill and other intangible assets | -0.29%1.64B | 1.19%1.65B | 2.21%1.66B | 3.30%1.69B | 3.30%1.69B | 2.49%1.65B | 26.16%1.63B | 56.97%1.63B | 56.32%1.63B | 56.32%1.63B |
-Goodwill | ---- | ---- | ---- | 0.00%669.08M | 0.00%669.08M | ---- | ---- | ---- | --669.08M | --669.08M |
-Other intangible assets | ---- | ---- | ---- | 5.59%1.02B | 5.59%1.02B | ---- | ---- | ---- | --964.13M | --964.13M |
Other assets | 3.85%1.35B | 7.33%1.37B | 6.18%1.37B | 0.42%1.32B | 0.42%1.32B | -3.29%1.3B | -5.11%1.28B | 3.17%1.29B | -57.06%1.31B | -57.06%1.31B |
Total assets | 6.94%95.56B | 6.39%93.99B | 5.06%92.47B | 2.45%89.62B | 2.45%89.62B | 0.73%89.36B | 3.07%88.34B | 3.08%88.02B | -2.75%87.48B | -2.75%87.48B |
Liabilities | ||||||||||
Total deposits | 10.60%53.41B | 5.95%50.73B | 2.80%50.36B | 1.72%48.42B | 1.72%48.42B | -0.13%48.29B | 3.53%47.88B | 7.51%48.99B | -17.10%47.6B | -17.10%47.6B |
Payables | 0.79%1.53B | 85.52%2.96B | -14.93%1.6B | -2.61%1.53B | -2.61%1.53B | -17.88%1.52B | -9.24%1.6B | -16.73%1.89B | --1.57B | --1.57B |
-Accounts payable | 450.05%803.36M | 708.02%967.47M | 180.08%349.03M | 99.97%236.7M | 99.97%236.7M | -14.76%146.05M | -51.75%119.73M | -49.31%124.62M | --118.36M | --118.36M |
-Total tax payable | 2.66%72.66M | -5.16%62.76M | -10.48%106.4M | -42.13%80.33M | -42.13%80.33M | -56.97%70.78M | 10.54%66.17M | 17.00%118.86M | --138.82M | --138.82M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%517.98M | ---- | ---- |
-Other payable | -49.59%657.84M | 36.90%1.93B | 2.18%1.15B | -7.68%1.21B | -7.68%1.21B | -14.00%1.31B | -2.78%1.41B | -3.42%1.12B | --1.31B | --1.31B |
Current debt and capital lease obligation | 16.37%2.31B | 2.34%2.07B | 5.77%2.04B | 8.11%2.01B | 8.11%2.01B | -2.37%1.99B | 22.31%2.02B | 19.35%1.93B | --1.86B | --1.86B |
-Current debt | 16.37%2.31B | 2.34%2.07B | 5.77%2.04B | 8.11%2.01B | 8.11%2.01B | -2.37%1.99B | 22.31%2.02B | 19.35%1.93B | --1.86B | --1.86B |
Long term provisions | 38.39%117.47M | 11.22%95.23M | -19.56%91.85M | -22.82%88.6M | -22.82%88.6M | -25.28%84.88M | -23.96%85.63M | 3.01%114.19M | --114.8M | --114.8M |
Long term debt and capital lease obligation | 21.14%10.21B | 14.06%9.99B | 29.53%9.38B | 2.90%8.86B | 2.90%8.86B | -6.56%8.43B | 2.88%8.75B | -15.22%7.24B | 2.64%8.61B | 2.64%8.61B |
-Long term debt | 21.08%10.09B | 13.90%9.86B | 29.95%9.28B | 3.19%8.77B | 3.19%8.77B | -6.36%8.33B | 4.27%8.65B | -14.31%7.14B | 1.30%8.5B | 1.30%8.5B |
-Long term capital lease obligation | 25.82%119.37M | 28.14%128.37M | 0.93%106.8M | -19.60%90.51M | -19.60%90.51M | -21.65%94.87M | -52.08%100.19M | -50.54%105.82M | --112.58M | --112.58M |
Non current deferred liabilities | 1,250.18%1.35B | 1,236.59%1.29B | 819.54%1.19B | -2.96%982.47M | -2.96%982.47M | -90.18%100.16M | -89.07%96.6M | -83.95%129.18M | --1.01B | --1.01B |
Employee benefits | -7.99%704.28M | -6.65%795.42M | -10.82%725.54M | -17.45%760.55M | -17.45%760.55M | -15.61%765.4M | -17.02%852.07M | -11.66%813.54M | --921.29M | --921.29M |
Other liabilities | -16.96%15.4B | -10.22%15.86B | -5.66%16.77B | 3.67%16.96B | 3.67%16.96B | 16.74%18.54B | 7.06%17.66B | 7.52%17.78B | 6.16%16.36B | 6.16%16.36B |
Total liabilities | 6.67%85.04B | 6.12%83.78B | 4.16%82.16B | 2.00%79.62B | 2.00%79.62B | 0.67%79.73B | 2.95%78.95B | 3.30%78.88B | -3.90%78.06B | -3.90%78.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Paid-in capital | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M | 0.00%532.77M |
Retained earnings | 25.96%3.32B | 22.23%2.94B | 47.66%3.08B | 23.82%2.92B | 23.82%2.92B | 0.37%2.64B | 19.13%2.4B | 18.13%2.08B | 6.29%2.36B | 6.29%2.36B |
Less: Treasury stock | 5.50%88.95M | 169.25%84.48M | 2,464.92%84.31M | 2,406.96%84.31M | 2,406.96%84.31M | 2,406.96%84.31M | 832.95%31.38M | -2.26%3.29M | 0.00%3.36M | 0.00%3.36M |
Gains losses not affecting retained earnings | 3.62%5.65B | 6.11%5.72B | 4.64%5.68B | 1.77%5.54B | 1.77%5.54B | 3.53%5.45B | 0.25%5.39B | -3.70%5.43B | 11.19%5.45B | 11.19%5.45B |
Total stockholders'equity | 9.17%10.46B | 8.68%10.15B | 12.82%10.25B | 6.16%9.95B | 6.16%9.95B | 1.21%9.58B | 4.14%9.34B | 1.24%9.08B | 7.92%9.37B | 7.92%9.37B |
Non controlling interests | 8.55%60.63M | 6.47%57.9M | 8.55%56.34M | 7.67%57.88M | 7.67%57.88M | 9.02%55.85M | 10.94%54.39M | 7.33%51.9M | 7.57%53.76M | 7.57%53.76M |
Total equity | 9.16%10.52B | 8.67%10.21B | 12.80%10.31B | 6.17%10.01B | 6.17%10.01B | 1.26%9.63B | 4.17%9.39B | 1.27%9.14B | 7.92%9.43B | 7.92%9.43B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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