(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 | 32.44%45.65B | 4.53%36.64B | 11.24%40.69B | -0.13%35.19B | -0.13%35.19B | -8.90%34.47B | 6.57%35.05B | -10.68%36.57B | -14.25%35.23B | -14.25%35.23B |
-Cash and cash equivalents | 34.21%44.23B | 5.04%34.86B | 11.55%39.16B | -0.64%33.85B | -0.64%33.85B | -9.09%32.96B | 7.59%33.19B | -10.39%35.11B | -13.36%34.07B | -13.36%34.07B |
-Money market investments | ---- | ---- | ---- | 59.20%719.72M | 59.20%719.72M | ---- | ---- | ---- | --452.09M | --452.09M |
-Restricted cash and investments | -6.23%1.42B | -4.60%1.78B | 3.95%1.53B | -13.28%617.97M | -13.28%617.97M | -4.62%1.51B | -8.94%1.86B | -17.04%1.47B | -59.67%712.65M | -59.67%712.65M |
Receivables | ---- | ---- | ---- | 1.62%12.5B | 1.62%12.5B | ---- | ---- | ---- | --12.3B | --12.3B |
-Accounts receivable | ---- | ---- | ---- | 3.95%1.49B | 3.95%1.49B | ---- | ---- | ---- | --1.44B | --1.44B |
-Notes receivable | ---- | ---- | ---- | 6.32%3.17B | 6.32%3.17B | ---- | ---- | ---- | --2.98B | --2.98B |
-Other receivables | ---- | ---- | ---- | -0.58%7.83B | -0.58%7.83B | ---- | ---- | ---- | --7.88B | --7.88B |
Prepaid assets | ---- | ---- | ---- | 87.03%348.58M | 87.03%348.58M | ---- | ---- | ---- | --186.37M | --186.37M |
Net loan | -2.01%134.32B | 2.75%138.6B | -3.38%132.61B | -2.97%126.3B | -2.97%126.3B | -4.39%137.07B | -5.05%134.89B | 7.83%137.25B | -6.44%130.16B | -6.44%130.16B |
-Gross loan | -1.76%142.57B | 2.87%146.95B | -3.01%140.8B | -2.50%134.58B | -2.50%134.58B | -4.14%145.13B | -5.00%142.85B | 5.94%145.17B | -6.48%138.03B | -6.48%138.03B |
-Allowance for loans and lease losses | 2.41%8.25B | 4.95%8.35B | 3.47%8.19B | 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 |
Securities and investments | 4.46%54.23B | 9.20%53.32B | 10.10%53.42B | 11.88%46.49B | 11.88%46.49B | 9.04%51.91B | 5.89%48.83B | -19.53%48.52B | -9.22%41.55B | -9.22%41.55B |
-Available for sale securities | -12.42%14.4B | -8.53%14.16B | 1.63%15.38B | 15.50%13.71B | 15.50%13.71B | 23.17%16.44B | 17.71%15.48B | 3.49%15.13B | 4.80%11.87B | 4.80%11.87B |
-Short term investments | 12.28%39.83B | 17.43%39.16B | 13.93%38.05B | 10.43%32.77B | 10.43%32.77B | 3.54%35.48B | 1.18%33.34B | -26.89%33.4B | -13.83%29.68B | -13.83%29.68B |
Long term equity investment | 3.15%729.77M | 5.49%712.73M | 4.72%691.91M | 2.98%748.66M | 2.98%748.66M | 7.05%707.46M | 6.19%675.62M | 6.47%660.74M | --726.99M | --726.99M |
Security borrowed | ---- | ---- | ---- | --83.29M | --83.29M | ---- | ---- | ---- | --0 | --0 |
Derivative assets | ---- | ---- | ---- | -33.20%987.95M | -33.20%987.95M | ---- | ---- | ---- | --1.48B | --1.48B |
Customer acceptances | 43.34%466.96M | 109.31%473.38M | -35.03%322.35M | -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 |
Net PPE | 4.78%1.84B | 2.49%1.79B | 1.60%1.82B | 3.24%1.96B | 3.24%1.96B | -1.86%1.75B | -4.81%1.75B | -10.51%1.79B | 0.08%1.9B | 0.08%1.9B |
-Gross PPE | ---- | ---- | ---- | 4.31%4.76B | 4.31%4.76B | ---- | ---- | ---- | 2.05%4.56B | 2.05%4.56B |
-Accumulated depreciation | ---- | ---- | ---- | -5.07%-2.8B | -5.07%-2.8B | ---- | ---- | ---- | -3.50%-2.67B | -3.50%-2.67B |
Foreclosed assets | ---- | ---- | ---- | -20.96%107.56M | -20.96%107.56M | ---- | ---- | ---- | --136.08M | --136.08M |
Goodwill and other intangible assets | 1.56%3.17B | 8.15%3.3B | 7.44%3.16B | 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 |
-Goodwill | ---- | ---- | ---- | 3.40%798.48M | 3.40%798.48M | ---- | ---- | ---- | -3.09%772.21M | -3.09%772.21M |
-Other intangible assets | ---- | ---- | ---- | 14.09%2.43B | 14.09%2.43B | ---- | ---- | ---- | 11.19%2.13B | 11.19%2.13B |
Other assets | 2.90%9.36B | 30.31%13.24B | -16.11%8.46B | 32.96%8.12B | 32.96%8.12B | -1.07%9.1B | 6.19%10.16B | 1.72%10.09B | -45.41%6.11B | -45.41%6.11B |
Total assets | 4.74%249.76B | 5.73%248.07B | 1.19%241.17B | 1.46%238.84B | 1.46%238.84B | -2.24%238.46B | -0.83%234.63B | -2.41%238.32B | -3.30%235.41B | -3.30%235.41B |
Liabilities | ||||||||||
Total deposits | 4.19%153.13B | 5.98%150.54B | -0.63%146.49B | 0.25%146.68B | 0.25%146.68B | -3.17%146.97B | -3.09%142.04B | -0.81%147.42B | -2.19%146.31B | -2.19%146.31B |
Federal funds purchased and securities sold under agreement to repurchase | -37.10%7.38B | -46.25%7.69B | -18.78%9.49B | -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 |
Payables | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B | 3.99%6.15B | 3.99%6.15B | 48.56%1.5B | 54.84%1.35B | --1.2B | --5.91B | --5.91B |
-Accounts payable | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B | 22.63%4.02B | 22.63%4.02B | 48.56%1.5B | 54.84%1.35B | --1.2B | --3.28B | --3.28B |
-Total tax payable | ---- | ---- | ---- | -31.58%727.05M | -31.58%727.05M | ---- | ---- | ---- | --1.06B | --1.06B |
-Dividends payable | ---- | ---- | ---- | -14.44%62.98M | -14.44%62.98M | ---- | ---- | ---- | --73.61M | --73.61M |
-Other payable | ---- | ---- | ---- | -10.62%1.34B | -10.62%1.34B | ---- | ---- | ---- | --1.5B | --1.5B |
Trading liabilities | 53.45%698.75M | 96.06%811.02M | -25.87%309.23M | 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 |
Long term provisions | ---- | ---- | ---- | -19.72%1.03B | -19.72%1.03B | ---- | ---- | ---- | --1.28B | --1.28B |
Long term debt and capital lease obligation | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B | 2.87%26.76B | 2.87%26.76B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B | 1.24%26.01B | 1.24%26.01B |
-Long term debt | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B | 3.20%26.25B | 3.20%26.25B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B | 1.58%25.43B | 1.58%25.43B |
-Long term capital lease obligation | ---- | ---- | ---- | -11.33%512.58M | -11.33%512.58M | ---- | ---- | ---- | -11.78%578.07M | -11.78%578.07M |
Non current deferred liabilities | ---- | ---- | ---- | 43.35%107.52M | 43.35%107.52M | ---- | ---- | ---- | 1.13%75.01M | 1.13%75.01M |
Employee benefits | ---- | ---- | ---- | 16.27%1.08B | 16.27%1.08B | ---- | ---- | ---- | --930.62M | --930.62M |
Other liabilities | 14.80%23.51B | 11.19%24B | -5.86%20.85B | 8.07%13.12B | 8.07%13.12B | 132.56%20.48B | 139.37%21.58B | 171.79%22.15B | -35.78%12.14B | -35.78%12.14B |
Total liabilities | 4.42%215.68B | 5.42%215.04B | -0.32%206.74B | -0.04%205.73B | -0.04%205.73B | -4.48%206.55B | -2.80%203.99B | -5.38%207.39B | -4.98%205.82B | -4.98%205.82B |
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 | -20.55%179.03M | -25.42%172.3M | -10.71%201.97M | -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 |
Retained earnings | 21.33%4.52B | 15.30%2.86B | 4.48%6.08B | 6.90%4.57B | 6.90%4.57B | 4.37%3.72B | -30.36%2.48B | 800.76%5.82B | 34.37%4.28B | 34.37%4.28B |
Less: Treasury stock | 0.42%208.9M | 0.42%208.92M | 0.15%208.34M | 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 |
Gains losses not affecting retained earnings | 93,773.02%27.66B | 217,357.20%28.28B | 6,658.61%26.46B | ---- | ---- | 98.01%-29.53M | 98.82%-13.02M | -147.99%-403.39M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 13.53%26.55B | 13.53%26.55B | 10.77%26.24B | 17.19%26.22B | 8.73%23.6B | 7.42%23.38B | 7.42%23.38B |
Total stockholders'equity | 7.02%33.46B | 7.95%32.41B | 11.51%33.85B | 11.92%32.46B | 11.92%32.46B | 15.34%31.27B | 14.72%30.03B | 23.77%30.36B | 10.31%29B | 10.31%29B |
Non controlling interests | -3.89%614.6M | -0.05%611.31M | 1.42%582.75M | 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 |
Total equity | 6.80%34.08B | 7.79%33.03B | 11.32%34.44B | 11.87%33.11B | 11.87%33.11B | 15.28%31.91B | 14.66%30.64B | 23.65%30.93B | 10.30%29.6B | 10.30%29.6B |
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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