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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 | 251.54B | 244.82B | 237.9B | 236.58B | 243.92B | 236.75B | 238.32B | 234.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 44.51B | 39.32B | 36.31B | 30.85B | 36.25B | 34.18B | 35.11B | 33.19B |
| Securities | 48.11B | 49.93B | 48.15B | 45.34B | 46.84B | 46.2B | 47.73B | 48.04B |
| Loans | 137.47B | 139.12B | 136.36B | 142.06B | 143.36B | 140.75B | 137.25B | 134.89B |
| Total Liabilities | 225.84B | 217.78B | 210.5B | 209.86B | 216.24B | 207.17B | 207.39B | 203.99B |
| Total Deposits | 177.59B | 158.09B | 170.32B | 170.48B | 178.81B | 156.66B | 173.14B | 167.69B |
| Common Equity | 1.53B | 1.55B | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.55B |
| Retained Earnings | 2.5B | 3.56B | 4.69B | 970.84M | 4.54B | 4.64B | 6.49B | 2.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Total Assets | 156.44B | 170.47B | 177.26B | 187.88B | 237.41B | 244.82B | 236.75B | 238.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 16.65B | 23.22B | 22.17B | 25.99B | 36.75B | 39.32B | 34.18B | 33.93B |
| Securities | 28.28B | 33.4B | 33.38B | 34.15B | 56B | 49.93B | 46.2B | 53.03B |
| Loans | 90.56B | 95.98B | 105.81B | 110.49B | 127.76B | 139.12B | 140.75B | 136.7B |
| Total Liabilities | 136.32B | 148.22B | 153B | 161.13B | 211.96B | 217.78B | 207.17B | 205.73B |
| Total Deposits | 93.9B | 105.7B | 113.97B | 121.38B | 148.8B | 158.09B | 156.66B | 160.4B |
| Total Equity | 20.12B | 22.25B | 24.27B | 26.75B | 25.45B | 27.04B | 29.58B | 33.11B |
| Common Equity | 1.6B | 1.59B | 1.57B | 1.55B | 1.51B | 1.55B | 1.55B | 1.55B |
| Retained Earnings | 3.52B | 4.27B | 4.18B | 4.37B | 347.15M | 3.56B | 4.64B | 4.57B |
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