Banco BBVA Perú, S.A. (BVL: BBVAC1)

Banco BBVA Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,038	6,060	6,354	14,564	23,064	13,110
Investment Securities	9,526	10,767	8,325	5,014	6,704	3,960
Trading Asset Securities	4,364	5,625	4,632	5,973	5,724	3,268
Total Investments	13,890	16,392	12,957	10,987	12,428	7,228
Gross Loans	77,384	74,899	73,188	74,550	70,576	59,006
Allowance for Loan Losses	-4,769	-4,899	-4,663	-4,658	-4,419	-2,907
Net Loans	72,616	70,001	68,525	69,891	66,156	56,099
Property, Plant & Equipment	1,137	1,193	1,078	1,071	1,013	988.1
Goodwill	-	-	-	-	-	1.32
Other Intangible Assets	393.03	399.09	378.06	318.91	285.34	287.36
Accrued Interest Receivable	708.58	646.38	596.97	542.16	437.29	299.54
Other Receivables	1,140	732.77	285.12	228.85	221.37	72.63
Restricted Cash	2,858	3,372	5,791	1,731	1,890	1,707
Other Current Assets	309	302.96	261.32	225.76	354.69	312.17
Long-Term Deferred Tax Assets	759.68	786.86	774.05	710.09	685.33	439.14
Other Real Estate Owned & Foreclosed	95.53	118.78	67.87	43.92	34.3	187.56
Other Long-Term Assets	4,870	4,320	976.76	1,181	767.25	1,048
Total Assets	107,815	104,324	98,045	101,496	107,337	81,779
Accounts Payable	902.94	1,019	878.4	469.93	361.87	339.94
Accrued Expenses	701.57	672.27	632.03	480.85	416.68	315.77
Interest Bearing Deposits	49,561	46,916	43,814	38,729	41,922	37,402
Non-Interest Bearing Deposits	24,434	23,810	23,087	25,360	30,291	18,758
Total Deposits	73,995	70,727	66,902	64,088	72,213	56,159
Short-Term Borrowings	7,655	8,324	11,854	17,824	16,654	4,207
Current Portion of Long-Term Debt	1,014	955.94	607.48	3,068	803.25	3,134
Accrued Interest Payable	139.88	114.15	74.02	25.27	61.14	68.77
Other Current Liabilities	3,406	4,531	1,805	976.7	1,175	1,359
Long-Term Debt	7,187	4,951	3,429	3,772	5,744	6,545
Long-Term Unearned Revenue	73.24	75.33	77.1	74.71	74.52	24.99
Other Long-Term Liabilities	595.06	584.25	532.75	546.78	472.25	444.86
Total Liabilities	95,669	91,954	86,792	91,327	97,975	72,598
Common Stock	8,895	8,147	7,382	6,758	6,529	5,885
Retained Earnings	3,237	4,115	3,962	3,443	2,714	3,272
Comprehensive Income & Other	13.95	107.41	-91.05	-32.7	119.15	22.82
Shareholders' Equity	12,146	12,370	11,253	10,169	9,362	9,180
Total Liabilities & Equity	107,815	104,324	98,045	101,496	107,337	81,779
Total Debt	15,855	14,231	15,891	24,665	23,201	13,885
Net Cash (Debt)	-2,453	-2,547	-4,905	-4,127	5,587	2,492
Net Cash Growth	-	-	-	-	124.20%	41.10%
Net Cash Per Share	-0.28	-0.29	-0.55	-0.46	0.63	0.28
Filing Date Shares Outstanding	8,895	8,895	8,895	8,895	8,895	8,895
Total Common Shares Outstanding	8,895	8,895	8,895	8,895	8,895	8,895
Book Value Per Share	1.37	1.39	1.27	1.14	1.05	1.03
Tangible Book Value	11,753	11,971	10,875	9,850	9,077	8,892
Tangible Book Value Per Share	1.32	1.35	1.22	1.11	1.02	1.00

Source: S&P Capital IQ. Banks template. Financial Sources.