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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,265	6,060	6,354	14,564	23,064	13,110
Investment Securities	10,923	10,767	8,325	5,014	6,704	3,960
Trading Asset Securities	5,670	5,625	4,632	5,973	5,724	3,268
Total Investments	16,593	16,392	12,957	10,987	12,428	7,228
Gross Loans	77,499	74,899	73,188	74,550	70,576	59,006
Allowance for Loan Losses	-4,474	-4,899	-4,663	-4,658	-4,419	-2,907
Net Loans	73,026	70,001	68,525	69,891	66,156	56,099
Property, Plant & Equipment	1,127	1,193	1,078	1,071	1,013	988.1
Goodwill	-	-	-	-	-	1.32
Other Intangible Assets	394.65	399.09	378.06	318.91	285.34	287.36
Accrued Interest Receivable	632.84	646.38	596.97	542.16	437.29	299.54
Other Receivables	956.16	732.77	285.12	228.85	221.37	72.63
Restricted Cash	3,122	3,372	5,791	1,731	1,890	1,707
Other Current Assets	915.87	302.96	261.32	225.76	354.69	312.17
Long-Term Deferred Tax Assets	867.28	786.86	774.05	710.09	685.33	439.14
Other Real Estate Owned & Foreclosed	66.05	118.78	67.87	43.92	34.3	187.56
Other Long-Term Assets	2,944	4,320	976.76	1,181	767.25	1,048
Total Assets	108,909	104,324	98,045	101,496	107,337	81,779
Accounts Payable	1,014	1,019	878.4	469.93	361.87	339.94
Accrued Expenses	771.23	672.27	632.03	480.85	416.68	315.77
Interest Bearing Deposits	52,023	46,916	43,814	38,729	41,922	37,402
Non-Interest Bearing Deposits	24,295	23,810	23,087	25,360	30,291	18,758
Total Deposits	76,318	70,727	66,902	64,088	72,213	56,159
Short-Term Borrowings	6,019	8,324	11,854	17,824	16,654	4,207
Current Portion of Long-Term Debt	276.98	955.94	607.48	3,068	803.25	3,134
Accrued Interest Payable	131.99	114.15	74.02	25.27	61.14	68.77
Other Current Liabilities	4,043	4,531	1,805	976.7	1,175	1,359
Long-Term Debt	6,853	4,951	3,429	3,772	5,744	6,545
Long-Term Unearned Revenue	76.07	75.33	77.1	74.71	74.52	24.99
Other Long-Term Liabilities	626.93	584.25	532.75	546.78	472.25	444.86
Total Liabilities	96,130	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	3,738	4,115	3,962	3,443	2,714	3,272
Comprehensive Income & Other	145.84	107.41	-91.05	-32.7	119.15	22.82
Shareholders' Equity	12,779	12,370	11,253	10,169	9,362	9,180
Total Liabilities & Equity	108,909	104,324	98,045	101,496	107,337	81,779
Total Debt	13,149	14,231	15,891	24,665	23,201	13,885
Net Cash (Debt)	785.76	-2,547	-4,905	-4,127	5,587	2,492
Net Cash Growth	-	-	-	-	124.20%	41.10%
Net Cash Per Share	0.09	-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	1.44	1.39	1.27	1.14	1.05	1.03
Tangible Book Value	12,385	11,971	10,875	9,850	9,077	8,892
Tangible Book Value Per Share	1.39	1.35	1.22	1.11	1.02	1.00

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