Banco BBVA Perú, S.A. (BVL:BBVAC1)

Banco BBVA Perú Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,552	6,060	6,354	14,564	23,064
Investment Securities	15,460	10,767	8,325	5,014	6,704
Trading Asset Securities	1,006	5,625	4,632	5,973	5,724
Total Investments	16,466	16,392	12,957	10,987	12,428
Gross Loans	-	74,899	73,188	74,550	70,576
Allowance for Loan Losses	-	-4,899	-4,663	-4,658	-4,419
Net Loans	-	70,001	68,525	69,891	66,156
Property, Plant & Equipment	1,202	1,193	1,078	1,071	1,013
Other Intangible Assets	-	399.09	378.06	318.91	285.34
Loans Held for Sale	74,118	-	-	-	-
Accrued Interest Receivable	-	646.38	596.97	542.16	437.29
Other Receivables	-	732.77	285.12	228.85	221.37
Restricted Cash	-	3,372	5,791	1,731	1,890
Other Current Assets	133.69	302.96	261.32	225.76	354.69
Long-Term Deferred Tax Assets	814.12	786.86	774.05	710.09	685.33
Other Real Estate Owned & Foreclosed	58.81	118.78	67.87	43.92	34.3
Other Long-Term Assets	4,845	4,320	976.76	1,181	767.25
Total Assets	111,189	104,324	98,045	101,496	107,337
Accounts Payable	9,320	1,019	878.4	469.93	361.87
Accrued Expenses	-	672.27	632.03	480.85	416.68
Interest Bearing Deposits	80,218	46,916	43,814	38,729	41,922
Non-Interest Bearing Deposits	-	23,810	23,087	25,360	30,291
Total Deposits	80,218	70,727	66,902	64,088	72,213
Short-Term Borrowings	994.2	8,324	11,854	17,824	16,654
Current Portion of Long-Term Debt	-	955.94	607.48	3,068	803.25
Accrued Interest Payable	-	114.15	74.02	25.27	61.14
Other Current Liabilities	-	4,531	1,805	976.7	1,175
Long-Term Debt	7,356	4,951	3,429	3,772	5,744
Long-Term Unearned Revenue	-	75.33	77.1	74.71	74.52
Other Long-Term Liabilities	-	584.25	532.75	546.78	472.25
Total Liabilities	97,889	91,954	86,792	91,327	97,975
Common Stock	8,895	8,147	7,382	6,758	6,529
Retained Earnings	4,320	4,115	3,962	3,443	2,714
Comprehensive Income & Other	85.37	107.41	-91.05	-32.7	119.15
Shareholders' Equity	13,300	12,370	11,253	10,169	9,362
Total Liabilities & Equity	111,189	104,324	98,045	101,496	107,337
Total Debt	8,351	14,231	15,891	24,665	23,201
Net Cash (Debt)	6,207	-2,547	-4,905	-4,127	5,587
Net Cash Growth	-	-	-	-	124.20%
Net Cash Per Share	0.70	-0.29	-0.55	-0.46	0.63
Filing Date Shares Outstanding	8,888	8,895	8,895	8,895	8,895
Total Common Shares Outstanding	8,888	8,895	8,895	8,895	8,895
Book Value Per Share	1.50	1.39	1.27	1.14	1.05
Tangible Book Value	13,300	11,971	10,875	9,850	9,077
Tangible Book Value Per Share	1.50	1.35	1.22	1.11	1.02

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