资产负债表（Intercorp Financial Services Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 9,853,438,000.00 | 12,073,474,000.00 | 9,138,585,000.00 | 10,639,255,000.00 | 10,765,940,000.00 | 12,006,300,000.00 |
| 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 | 29,111,780,000.00 | 27,869,483,000.00 | 28,020,883,000.00 | 26,764,309,000.00 | 26,815,427,000.00 | 25,723,473,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,065,679,000.00 | 45,995,444,000.00 | 46,520,382,000.00 | 47,077,872,000.00 | 46,226,107,000.00 | 45,738,601,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,491,000.00 | 825,929,000.00 | 804,832,000.00 | 797,258,000.00 | 781,957,000.00 | 790,322,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,021,000.00 | 1,663,306,000.00 | 1,687,120,000.00 | 1,645,774,000.00 | 1,631,574,000.00 | 1,627,371,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,033,000.00 | 14,547,000.00 | 55,936,000.00 | 136,361,000.00 | 157,804,000.00 | 182,683,000.00 |
| 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 | 3,854,609,000.00 | 2,688,981,000.00 | 2,125,148,000.00 | 1,747,040,000.00 | 1,464,088,000.00 | 1,420,286,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,340,000.00 | 1,334,796,000.00 | 1,271,893,000.00 | 551,173,000.00 | 494,685,000.00 | 527,202,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,986,391,000.00 | 92,465,960,000.00 | 89,624,779,000.00 | 89,359,042,000.00 | 88,337,582,000.00 | 88,016,238,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,526,389,000.00 | 51,099,618,000.00 | 49,188,234,000.00 | 49,074,884,000.00 | 48,734,570,000.00 | 49,816,825,000.00 |
| 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 | 13,696,715,000.00 | 12,769,328,000.00 | 12,433,290,000.00 | 12,649,488,000.00 | 12,097,646,000.00 | 11,207,138,000.00 |
| 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 | 5,789,658,000.00 | 5,560,008,000.00 | 5,551,629,000.00 | 5,845,875,000.00 | 5,620,822,000.00 | 5,801,771,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,356,000.00 | 99,854,000.00 | 75,712,000.00 | 82,499,000.00 | 82,139,000.00 | 81,916,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,651,795,000.00 | 12,631,576,000.00 | 12,367,813,000.00 | 12,072,989,000.00 | 12,411,262,000.00 | 11,972,060,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,780,913,000.00 | 82,160,384,000.00 | 79,616,678,000.00 | 79,725,735,000.00 | 78,946,439,000.00 | 78,879,710,000.00 |
| 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 | 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 | -84,478,000.00 | -84,309,000.00 | -84,309,000.00 | -84,309,000.00 | -31,375,000.00 | -3,287,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,264,000.00 | 2,762,755,000.00 | 2,463,738,000.00 | 2,090,974,000.00 | 1,797,343,000.00 | 1,517,124,000.00 |
| 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 | 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 | 10,147,574,000.00 | 10,249,234,000.00 | 9,950,217,000.00 | 9,577,453,000.00 | 9,336,756,000.00 | 9,084,625,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,904,000.00 | 56,342,000.00 | 57,884,000.00 | 55,854,000.00 | 54,387,000.00 | 51,903,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,205,478,000.00 | 10,305,576,000.00 | 10,008,101,000.00 | 9,633,307,000.00 | 9,391,143,000.00 | 9,136,528,000.00 |
| 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 | 93,986,391,000.00 | 92,465,960,000.00 | 89,624,779,000.00 | 89,359,042,000.00 | 88,337,582,000.00 | 88,016,238,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-09 | 2025-04-25 | 2024-11-13 | 2024-08-15 | 2024-05-14 | 2024-04-26 | 2023-11-09 | 2023-08-10 | 2023-05-11 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |