资产负债表（Intercorp Financial Services Inc）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,004,623,000.00 | 14,361,693,000.00 | 9,853,438,000.00 | 12,073,474,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,239,713,000.00 | 28,016,059,000.00 | 29,111,780,000.00 | 27,869,483,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,229,448,000.00 | 48,285,416,000.00 | 48,065,679,000.00 | 45,995,444,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,432,000.00 | 818,752,000.00 | 843,491,000.00 | 825,929,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,753,000.00 | 1,640,968,000.00 | 1,651,021,000.00 | 1,663,306,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,206,000.00 | 21,464,000.00 | 17,033,000.00 | 14,547,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,178,000.00 | 2,073,364,000.00 | 3,854,609,000.00 | 2,688,981,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,428,000.00 | 339,440,000.00 | 589,340,000.00 | 1,334,796,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,503,781,000.00 | 95,557,156,000.00 | 93,986,391,000.00 | 92,465,960,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,768,028,000.00 | 54,131,352,000.00 | 51,526,389,000.00 | 51,099,618,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,007,589,000.00 | 11,222,993,000.00 | 13,696,715,000.00 | 12,769,328,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,433,000.00 | 5,859,019,000.00 | 5,789,658,000.00 | 5,560,008,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,653,000.00 | 118,639,000.00 | 116,356,000.00 | 99,854,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,533,483,000.00 | 13,708,961,000.00 | 12,651,795,000.00 | 12,631,576,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,525,186,000.00 | 85,040,964,000.00 | 83,780,913,000.00 | 82,160,384,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,017,000.00 | 1,038,017,000.00 | 1,038,017,000.00 | 1,038,017,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -206,997,000.00 | -88,947,000.00 | -84,478,000.00 | -84,309,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,444,000.00 | 2,973,720,000.00 | 2,661,264,000.00 | 2,762,755,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,771,000.00 | 532,771,000.00 | 532,771,000.00 | 532,771,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,915,235,000.00 | 10,455,561,000.00 | 10,147,574,000.00 | 10,249,234,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,360,000.00 | 60,631,000.00 | 57,904,000.00 | 56,342,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,978,595,000.00 | 10,516,192,000.00 | 10,205,478,000.00 | 10,305,576,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,503,781,000.00 | 95,557,156,000.00 | 93,986,391,000.00 | 92,465,960,000.00 |
| 公告日期 | 2026-04-24 | 2025-11-06 | 2025-08-12 | 2025-05-09 | 2025-04-25 | 2024-11-13 | 2024-08-15 | 2024-05-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |