Estados Financieros Comparados Actualizado al 17 de marzo de 2026
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT Bancos Y Financieras/BANKS
CIFRAS EXPRESADAS EN MILES DE SOLES
Empresa/Cuenta Banco de Crédito Banco de la Nación Bank of China (Peru) CMAC Arequipa COFIDE
CIIU 6519 6519 6419 65197 6599
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024
DISPONIBLE / FUNDS AVAILABLE 45,621,213 43,923,142 16,837,389 14,576,739 1,642,619 2,105,585 1,226,254 732,047 423,546 498,694
FONDOS INTERBANCARIOS / INTER-BANK FUNDS 20,002 0 0 0 35,012 56,474 0 0 0 0
INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS / FINANCIAL INVESTMENTS AT REASONABLE VALUE WITH EARNINGS CHANGES 641,157 603,635 0 0 0 0 0 0 0 0
INVERSIONES DISPONIBLES PARA LA VENTA / FINANCIAL AVAILABLE FOR SALE 20,077,258 20,518,164 4,678,557 7,601,024 141,113 165,836 981,943 780,343 4,571,699 4,370,914
INVERSIONES A VENCIMIENTO / HELD TO MATURITY INVESTMENTS 7,698,209 7,733,281 5,487,413 5,309,497 166,302 130,400 58,899 136,708 593,431 121,158
CARTERA DE CREDITOS / LOANS PORTFOLIO 118,314,746 113,618,387 19,773,613 17,723,480 119,129 209,680 9,729,018 8,932,908 6,138,696 4,978,677
DERIVADOS PARA NEGOCIACIÓN / Financial Derivatives for trading purposes 1,088,063 648,941 0 0 0 0 0 0 0 7,656
DERIVADOS DE COBERTURA / Financial Derivatives for hedging purposes 11,270 53,822 0 0 0 0 2,499 28,415 0 0
CUENTAS POR COBRAR / ACCOUNTS RECEIVABLE 2,394,248 1,354,549 279,846 472,205 1,074 789 34,095 17,961 20,157 972,335
BIENES REALIZABLES RECIBIDOS EN PAGO, ADJUDICADOS / REALIZABLE ASSETS REC. IN PAYMENT, FORECLOSED OR NO LONGER IN USE 31,450 67,212 0 0 0 0 1,667 1,198 0 0
PARTICIPACIONES / PROFIT SHARING 2,685,905 2,467,698 0 0 0 0 1,427 1,417 0 0
Subsidiarias / Subsidiaries 2,656,925 2,439,718 0 0 0 0 0 0 0 0
Asociadas y participaciones en negocios conjuntos / Associates and interest in joint ventures 28,980 27,980 0 0 0 0 0 0 0 0
Otras / Other 0 0 0 0 0 0 1,427 1,417 0 0
INMUEBLES, MOBILIARIO Y EQUIPO (NETO) / INMOVABLE PROPERTY, MOVABLE PROPERTY AND EQUIPMENT (NET) 1,138,156 1,114,368 573,022 577,905 3,824 4,728 272,684 210,547 9,596 10,836
ACTIVO INTANGIBLE DISTINTO DE LA PLUSVALIA / INTANGIBLE ASSET DIFFERENT FROM GOODWILL 1,848,853 1,653,498 30,279 33,043 1,394 1,625 19,499 27,884 6,946 5,574
PLUSVALIA / GOODWILL 144,841 144,841 0 0 0 0 0 0 0 0
IMPUESTOS CORRIENTES / CURRENT TAX 0 0 0 13,656 13,547 5,745 0 16,267 17,361 0
IMPUESTO A LA RENTA DIFERIDO / DEFERRED INCOME TAX 1,025,150 963,790 148,746 143,911 5,207 4,279 70,633 51,788 94,397 142,302
ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA / NON-CURRENT ASSETS HELD FOR SALE 0 0 0 0 0 0 0 0 0 0
OTROS ACTIVOS / OTHER ASSETS (NET) 487,527 790,982 219,681 124,485 1,881 2,641 206,008 518,083 13,486 18,052
TOTAL DEL ACTIVO / TOTAL ASSETS 203,228,048 195,656,310 48,028,546 46,575,945 2,131,102 2,687,782 12,604,626 11,455,566 11,889,315 11,126,198
OBLIGACIONES CON EL PUBLICO / OBLIGATIONS WITH THE PUBLIC 145,221,560 135,221,227 42,343,111 40,301,231 1,772,218 2,363,291 8,928,071 8,188,885 14,524 15,767
FONDOS INTERBANCARIOS / INTER-BANK FUNDS 0 298,081 0 0 0 0 0 0 0 0
DEPÓSITOS DE EMPRESAS DEL SISTEMA FINANCIERO Y ORGANISMOS FINANCIEROS INTERNACIONALES / DEPOSITS FROM FINANC. SYSTEM INST. AND INT. FINANC. ORG. 900,586 1,562,656 315,805 459,149 0 0 55,316 69,990 0 29,358
ADEUDOS Y OBLIGACIONES FINANCIERAS / FINANCIAL DEBTS AND OBLIGATIONS 19,029,853 21,981,956 251,677 251,520 0 1,516 2,239,461 1,404,444 9,465,550 8,665,684
DERIVADOS PARA NEGOCIACIÓN / FINANCIAL DERIVATIVES FOR TRADING PURPOSES 908,389 631,870 0 0 0 0 0 0 7,105 2,044
DERIVADOS DE COBERTURA / FINANCIAL DERIVATIVES FOR HEDGING PURPOSES 0 11,118 0 0 0 0 3,601 26,369 3,012 4,841
CUENTAS POR PAGAR / ACCOUNTS PAYABLE 8,747,270 9,618,481 507,326 462,990 5,215 5,316 107,620 127,390 19,365 21,623
PROVISIONES / PROVISIONS 570,274 602,313 402,069 396,132 12,695 10,174 1,479 1,260 51,055 58,685
IMPUESTOS CORRIENTES / CURRENT TAX 247,278 439,438 22,656 0 0 0 36,200 17,039 0 5,897
IMPUESTO A LA RENTA DIFERIDO / DEFERRED INCOME TAX 0 0 25,621 22,692 0 0 0 0 0 0
OTROS PASIVOS / OTHER LIABILITIES 285,697 322,112 172,267 930,266 7,805 6,057 52,611 559,217 19,465 100,572
TOTAL DEL PASIVO / TOTAL LIABILITIES 175,910,907 170,689,252 44,040,532 42,823,980 1,797,933 2,386,354 11,424,359 10,394,594 9,580,076 8,904,471
Capital social / Capital stock 12,973,175 12,973,175 2,100,000 2,100,000 265,200 265,200 803,893 760,873 1,970,375 1,970,375
Capital adicional / Additional capital 0 0 1,898 1,898 0 0 183 183 84 84
Acciones Propias en Cartera / Treasury shares 0 0 0 0 0 0 0 0 0 0
Reservas / Reserves 5,800,273 5,799,123 735,000 700,000 3,998 0 213,750 198,567 35,723 21,513
Resultados Acumulados / Retained earnings 1,842,367 1,372,559 29,952 21,737 29,285 -6,700 0 0 204,168 218,927
Resultado Neto del Ejercicio / Net profits for fiscal year 6,478,291 5,216,692 1,336,346 1,393,315 30,785 39,984 162,412 101,222 100,174 71,048
Ajustes al Patrimonio / Adjustments to equity 223,035 -394,491 -215,182 -464,985 3,901 2,944 29 127 -1,285 -60,220
TOTAL DEL PATRIMONIO / TOTAL EQUITY 27,317,141 24,967,058 3,988,014 3,751,965 333,169 301,428 1,180,267 1,060,972 2,309,239 2,221,727
TOTAL DEL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND NET EQUITY 203,228,048 195,656,310 48,028,546 46,575,945 2,131,102 2,687,782 12,604,626 11,455,566 11,889,315 11,126,198
ESTADO DE RESULTADOS / INCOME STATEMENT 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024 31/12/2025 31/12/2024
TOTAL INGRESOS POR INTERESES / TOTAL INTEREST INCOME 14,344,673 14,450,778 2,960,199 3,177,242 103,724 111,463 1,919,014 1,720,656 616,672 579,408
TOTAL GASTOS POR INTERESES / TOTAL FINANCIAL EXPENSES -2,879,377 -3,289,017 -71,507 -71,358 -64,379 -63,374 -422,022 -501,552 -513,743 -480,057
MARGEN FINANCIERO BRUTO / GROSS FINANCIAL MARGIN 11,465,296 11,161,761 2,888,692 3,105,884 39,345 48,089 1,496,992 1,219,104 102,929 99,351
(-) Provisiones para créditos directos / (-) Provisions for non-collection of direct loans -1,727,309 -2,664,735 -174,220 -197,828 4,598 122 -555,514 -428,156 67,324 -5,831
MARGEN FINANCIERO NETO / NET FINANCIAL MARGIN 9,737,987 8,497,026 2,714,472 2,908,056 43,943 48,211 941,478 790,948 170,253 93,520
INGRESOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES INCOME 4,538,979 3,735,321 887,673 815,871 13,811 16,663 104,170 66,822 65,966 70,672
GASTOS POR SERVICIOS FINANCIEROS / FINANCIAL SERVICES EXPENSES -1,311,237 -629,123 -377,068 -346,610 -272 -200 -73,340 -69,175 -10,410 -11,198
MARGEN FINANCIERO NETO DE INGRESOS Y GASTOS POR SERVICIOS FINANCIEROS / NET FINANCIAL MARGIN OF FINANCIAL SERVICES RELATED INCOME AND EXPENSES 12,965,729 11,603,224 3,225,077 3,377,317 57,482 64,674 972,308 788,595 225,809 152,994
RESULTADO POR OPERACIONES FINANCIERAS (ROF) / RESULTS FROM FINANCIAL OPERATIONS 2,074,234 1,515,767 77,244 10,398 1,929 2,636 9,873 8,304 5,509 34,784
MARGEN OPERACIONAL / OPERATING MARGIN 15,039,963 13,118,991 3,302,321 3,387,715 59,411 67,310 982,181 796,899 231,318 187,778
Gastos de Personal y Directorio / Personnel and directors' expenses -2,985,810 -2,615,491 -669,731 -831,953 -15,649 -13,171 -458,500 -404,878 -45,263 -46,078
Gastos por Servicios Recibidos de Terceros / Third party service expenses -2,675,007 -2,802,699 -374,267 -345,455 -7,955 -7,835 -216,070 -189,115 -29,978 -28,074
Impuestos y Contribuciones / Taxes and levies -220,488 -256,572 -130,885 -133,761 -1,669 -1,358 -7,674 -6,634 -4,535 -3,986
DEPRECIACIONES Y AMORTIZACIONES / DEPRECIATION AND AMORTIZATION -554,885 -418,957 -81,567 -75,587 -1,491 -1,740 -67,479 -59,113 -5,892 -4,568
MARGEN OPERACIONAL NETO / NET OPERATING MARGIN 8,603,773 7,025,272 2,045,871 2,000,959 32,647 43,206 232,458 137,159 145,650 105,072
Provisiones para créditos indirectos / Provisions for indirect loans 11,315 -58,555 16,588 -10,214 -2,699 -1,593 -364 8 1,487 260
Provisiones para Incobrabilidad de cuentas por cobrar / Provisions for non-collectable accounts receivable -766 -1,780 52,794 45,644 -29 -6 -1,954 -1,170 12,029 2,867
Provisión para bienes realizable, recibidos en pago, recuperados y adjudicados y otros / Provisions for realizable assets received in payment, recovered and adjudicated, and others 22,727 -15,841 0 0 0 0 -678 -695 404 0
Provisión para activos no corrientes mantenidos para la venta / Provisions for non-current assets held for sale 0 0 0 0 0 0 0 0 0 0
Deterioro de inversiones / Impairment of investments 5,810 -12,136 0 0 0 0 0 0 -34,831 -19,874
Deterioro de inmuebles, mobiliario y equipo / Impairment of immovable property, furniture and equipment 0 0 0 0 0 0 0 0 -1,060 -751
Deterioro de activos intangibles / Impairment of intangible assets 0 0 0 0 0 0 0 0 0 0
Provisiones para litigios y demandas / Provisions for litigation and complaints -25,197 -17,690 -202,257 -218,363 0 0 -554 -1,077 -126 -2,757
Otras provisiones / Others Provisions -8,496 -12,924 -94,362 -25,143 0 0 0 0 -534 -696
RESULTADO DE OPERACIÓN / OPERATING PROFITS 8,609,166 6,906,346 1,818,634 1,792,883 29,919 41,607 228,908 134,225 123,019 84,121
Otros ingresos y egresos / Other income and expenses -9,135 39,060 -15,995 -27,101 -48 -22 1,423 7,914 2,269 3,599
RESULTADO DEL EJERCICIO ANTES DE IMPUESTO A LA RENTA / RESULTS BEFORE INCOME TAX 8,600,031 6,945,406 1,802,639 1,765,782 29,871 41,585 230,331 142,139 125,288 87,720
IMPUESTO A LA RENTA / INCOME TAX -2,121,740 -1,728,714 -466,293 -372,467 914 -1,601 -67,919 -40,917 -25,114 -16,672
RESULTADO NETO DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) 6,478,291 5,216,692 1,336,346 1,393,315 30,785 39,984 162,412 101,222 100,174 71,048
INDICADORES FINANCIEROS / FINANCIAL RATIOS 31/12/2025 31/12/2025 31/12/2025 31/12/2025 31/12/2025
Liquidez / Liquid Ratio 0.88 1.03 4.06 815.87 n.d.
Disponible % 22.45 35.06 77.08 9.73 3.56
Solvencia / Solvency 9.37 15.53 6.68 11.23 4.78
Eficiencia y Gestión % 37.17 30.25 50.09 44.77 47.78
Intermediación Financiera % 76.00 77.25 88.29 94.78 90.04
Rentabilidad sobre Activos % / Return on Assets % 3.19 2.78 1.44 1.29 0.84
Rentabilidad de Patrimonio % / Return on Equity % 23.72 33.51 9.24 13.76 4.34
* Estados Financieros expresados en miles de US$