(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.34%1.74B | 3.19%1.57B | 2.16%1.43B | 9.33%6.1B | 254.03%1.48B | -34.24%1.7B | 15.56%1.52B | 10.82%1.4B | 10.84%5.58B | 31.10%418.79M |
Net interest income | -1.33%1.16B | -4.29%1.12B | 5.34%1.15B | 8.50%4.57B | -1.33%1.13B | 8.55%1.18B | 15.44%1.17B | 12.89%1.09B | 19.68%4.21B | 22.04%1.15B |
-Net interest income | -4.62%1.76B | -4.05%1.72B | 8.48%1.79B | 22.19%7.08B | 7.85%1.79B | 20.34%1.84B | 32.50%1.79B | 32.40%1.65B | 28.61%5.79B | 37.22%1.66B |
-Interest income from loans and lease | -7.51%1.29B | -5.62%1.28B | 7.88%1.3B | 25.33%5.32B | 11.49%1.36B | 25.01%1.4B | 35.40%1.36B | 33.24%1.2B | 25.16%4.25B | 34.79%1.22B |
-Interest income from deposits | 12.11%99.73M | -4.44%89.48M | 2.34%98.95M | 109.33%367.17M | 17.69%87.88M | 89.57%88.96M | 440.96%93.65M | 164.96%96.68M | 279.06%175.4M | 219.08%74.68M |
-Interest income from securities | 2.86%359.07M | 2.18%341.29M | 12.33%392.25M | 1.22%1.38B | -4.41%349.13M | -3.77%349.1M | -2.34%334M | 18.48%349.21M | 28.87%1.36B | 29.81%365.22M |
-Other interest income | -19.55%3.19M | 25.24%3.64M | -2.22%3.31M | 20.71%4.45M | -582.21%-5.8M | 296.11%3.97M | 123.54%2.9M | -75.54%3.38M | -8.57%3.69M | 71.37%1.2M |
-Total interest expense | -10.48%591.65M | -3.61%602.4M | 14.53%646.46M | 58.56%2.51B | 28.29%660.85M | 49.27%660.94M | 82.98%624.98M | 98.54%564.42M | 60.42%1.58B | 89.79%515.12M |
-Interest expense for deposit | -14.85%371.29M | -7.08%383.61M | 7.66%406.45M | 92.53%1.66B | 41.30%435.75M | 68.42%436.03M | 138.87%412.83M | 206.40%377.53M | 158.32%863.34M | 225.22%308.39M |
-Interest expense for long term debt and capital securities | -4.77%201.57M | 0.64%201.37M | 26.63%214.93M | 19.40%791.59M | 7.09%210.13M | 25.05%211.66M | 31.49%200.08M | 16.80%169.72M | 9.71%662.95M | 25.96%196.21M |
-Other interest expense | 41.88%18.79M | 44.17%17.42M | 46.10%25.08M | -0.04%57.47M | 42.27%14.97M | -9.44%13.24M | -27.10%12.08M | 8.89%17.17M | 17.83%57.49M | -49.46%10.53M |
Non interest income | 10.68%575.22M | 28.01%450.11M | -8.83%286.26M | 11.87%1.54B | 148.03%350.15M | -65.28%519.71M | 15.99%351.62M | 4.21%313.99M | -9.63%1.37B | -17.38%-728.97M |
-Total premiums earned | ---- | 46.96%-18.16M | 8.70%-83.33M | 29.45%-178.39M | ---- | ---- | ---34.24M | ---91.27M | 7.07%-252.85M | -57.02%-1.13B |
-Fees and commissions | 4.56%290.76M | -4.50%271.99M | -11.02%255.32M | 8.41%1.14B | 6.74%293.77M | -8.22%278.08M | 1.79%284.79M | 45.77%286.93M | 33.06%1.05B | 29.80%275.23M |
-Foreign exchange trading gains | 60.23%131.61M | -33.82%84.74M | 1,379.77%109.58M | -19.39%306.43M | -21.61%88.84M | -36.81%82.14M | 448.69%128.05M | -93.47%7.41M | -10.13%380.15M | 0.50%113.34M |
-Other non interest income | 23.41%39.32M | -17.45%39.31M | -22.93%39.1M | -2.59%181.08M | 182.57%50.86M | -47.40%31.86M | -19.54%47.62M | 5.41%50.73M | 95.95%185.89M | -46.33%18M |
-Gain loss on sale of assets | 122.56%1.52M | 159.34%54.15M | -176.84%-42M | 153.71%39.99M | 424.40%83.36M | -106.29%-6.75M | 7.80%-91.26M | 195.61%54.65M | -119.67%-74.46M | 90.96%-25.7M |
-Dividend income | 18.52%10.52M | 8.60%18.08M | 37.09%7.6M | -45.80%42.78M | -44.47%11.71M | -50.75%8.88M | --16.65M | --5.54M | -22.42%78.93M | -16.29%21.09M |
Credit losses provision | 32.71%-392.42M | -14.19%-479.49M | -50.06%-557.5M | -135.58%-2B | -118.11%-625.22M | -177.13%-583.14M | -114.74%-419.91M | -137.74%-371.53M | -113.52%-848.9M | -422.66%-286.65M |
Non interest expense | 4.44%884.49M | 4.85%725M | 1.03%687.11M | 6.84%2.77B | 272.11%549.05M | -47.31%846.89M | -3.87%691.47M | 16.72%680.09M | 14.15%2.59B | -344.27%-319.01M |
Selling and administrative expenses | 4.21%763.47M | 5.13%605.21M | 1.45%570.55M | 6.51%2.23B | 170.61%355.49M | -50.77%732.62M | -5.35%575.68M | 13.14%562.39M | 11.68%2.09B | -122.78%-503.49M |
-General and administrative expense | 4.21%763.47M | 5.13%605.21M | 1.45%570.55M | 6.51%2.23B | 170.61%355.49M | -50.77%732.62M | -5.35%575.68M | 13.14%562.39M | 11.68%2.09B | -122.78%-503.49M |
Depreciation amortization depletion | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M | 5.03%95.82M | 11.52%92.68M | 30.96%90.96M | 20.21%336.23M | 22.90%92.44M |
-Depreciation and amortization | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M | 5.03%95.82M | 11.52%92.68M | 30.96%90.96M | 20.21%336.23M | 22.90%92.44M |
Other non-interest expense | -2.12%18.06M | -33.19%15.44M | -52.47%12.71M | -1.04%162.28M | 2.10%93.98M | -33.70%18.45M | -17.36%23.11M | 65.61%26.73M | 39.09%163.99M | 16.53%92.05M |
Income from associates and other participating interests | 0 | -44.00%18.69M | ||||||||
Special income (charges) | 778K | 865K | 0 | 114.82%11.85M | 27.02%-3.46M | 0 | 0 | 4,835.48%15.3M | 153.17%5.51M | 54.35%-4.73M |
Less:Other special charges | ---778K | ---- | ---- | -29.88%-15.3M | --0 | --0 | --0 | -4,835.48%-15.3M | ---11.78M | ---1.53M |
Write off | ---- | ---- | ---- | -44.86%3.46M | ---- | ---- | ---- | ---- | -39.58%6.27M | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 72.04%462.54M | -10.77%363.13M | -48.66%187.78M | -37.84%1.35B | -34.44%304.91M | -64.89%268.85M | -0.48%406.95M | -30.53%365.74M | -9.43%2.17B | -2.99%465.11M |
Income tax | 204.54%94.3M | -50.26%51.25M | -60.04%41.72M | -40.42%275.6M | -64.86%37.17M | -77.88%30.97M | -15.26%103.05M | 9.72%104.41M | -7.88%462.54M | -45.32%105.78M |
Earnings from equity interest net of tax | ||||||||||
Net income | 99.79%390.04M | -13.55%286.19M | -47.12%141.13M | -35.69%1.08B | -29.90%286.09M | -65.56%195.22M | 46.91%331.05M | -44.14%266.91M | -6.78%1.68B | 54.38%408.14M |
Net Income continuous operations | 54.80%368.23M | 2.63%311.88M | -44.11%146.06M | -37.14%1.07B | -25.49%267.74M | -61.98%237.88M | 5.77%303.9M | -39.41%261.33M | -9.84%1.7B | 25.65%359.33M |
Net income extraordinary | 151.12%21.81M | -194.64%-25.69M | -188.25%-4.93M | 133.08%8.43M | -62.39%18.36M | 27.51%-42.66M | 143.80%27.15M | -88.00%5.58M | 71.48%-25.48M | 325.85%48.81M |
Minority interest income | 50.17%2.18M | -19.13%1.68M | -46.46%975K | -35.09%6.55M | -54.51%1.2M | -45.45%1.45M | -11.30%2.08M | -25.82%1.82M | 0.64%10.09M | -20.39%2.63M |
Net income attributable to the parent company | 100.17%387.86M | -13.51%284.51M | -47.13%140.16M | -35.69%1.07B | -29.74%284.9M | -65.65%193.77M | 47.52%328.97M | -44.24%265.09M | -6.82%1.67B | 55.33%405.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 100.17%387.86M | -13.51%284.51M | -47.13%140.16M | -35.69%1.07B | -29.74%284.9M | -65.65%193.77M | 47.52%328.97M | -44.24%265.09M | -6.82%1.67B | 55.33%405.51M |
Basic earnings per share | 100.71%3.388 | -12.80%2.486 | -46.71%1.224 | -35.46%9.327 | -29.09%2.491 | -65.47%1.688 | 47.57%2.851 | -44.23%2.297 | -6.82%14.452 | 55.31%3.513 |
Diluted earnings per share | 100.71%3.388 | -12.80%2.486 | -46.71%1.224 | -35.46%9.327 | -29.09%2.491 | -65.47%1.688 | 47.57%2.851 | -44.23%2.297 | -6.82%14.452 | 55.31%3.513 |
Dividend per share | 0 | -14.81%3.8166 | 0 | -34.38%4.4801 | 0 | 0 | -34.38%4.4801 | 0 | 22.21%6.8268 | 0 |
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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