Banco BBVA Perú (BVL:BBVAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.450
+0.010 (0.69%)
At close: Aug 28, 2025

Banco BBVA Perú Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,24710,2886,0606,35414,56423,064
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Investment Securities
11,31211,35410,7678,3255,0146,704
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Trading Asset Securities
5,6005,1115,6254,6325,9735,724
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Total Investments
16,91216,46616,39212,95710,98712,428
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Gross Loans
77,92577,74974,89973,18874,55070,576
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Allowance for Loan Losses
-3,941-4,157-4,899-4,663-4,658-4,419
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Net Loans
73,98373,59270,00168,52569,89166,156
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Property, Plant & Equipment
1,1351,2021,1931,0781,0711,013
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Other Intangible Assets
446.43434.3399.09378.06318.91285.34
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Accrued Interest Receivable
488.53526.07646.38596.97542.16437.29
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Other Receivables
2,469946.39732.77285.12228.85221.37
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Restricted Cash
4,4833,2633,3725,7911,7311,890
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Other Current Assets
488.67316.5302.96261.32225.76354.69
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Long-Term Deferred Tax Assets
848.71814.12786.86774.05710.09685.33
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Other Real Estate Owned & Foreclosed
43.158.81118.7867.8743.9234.3
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Other Long-Term Assets
1,2633,2814,320976.761,181767.25
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Total Assets
108,808111,189104,32498,045101,496107,337
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Accounts Payable
1,1791,0661,019878.4469.93361.87
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Accrued Expenses
846.27854.54672.27632.03480.85416.68
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Interest Bearing Deposits
50,16252,56846,91643,81438,72941,922
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Non-Interest Bearing Deposits
26,78327,65023,81023,08725,36030,291
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Total Deposits
76,94580,21870,72766,90264,08872,213
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Short-Term Borrowings
5,8093,7778,32411,85417,82416,654
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Current Portion of Long-Term Debt
835.18118.11955.94607.483,068803.25
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Accrued Interest Payable
51.7369.65114.1574.0225.2761.14
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Other Current Liabilities
1,9683,8344,5311,805976.71,175
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Long-Term Debt
6,8907,2384,9513,4293,7725,744
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Long-Term Unearned Revenue
71.5374.2175.3377.174.7174.52
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Other Long-Term Liabilities
640.48638.88584.25532.75546.78472.25
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Total Liabilities
95,23697,88991,95486,79291,32797,975
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Common Stock
9,6498,8958,1477,3826,7586,529
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Retained Earnings
3,7304,3204,1153,9623,4432,714
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Comprehensive Income & Other
192.5285.37107.41-91.05-32.7119.15
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Shareholders' Equity
13,57213,30012,37011,25310,1699,362
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Total Liabilities & Equity
108,808111,189104,32498,045101,496107,337
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Total Debt
13,53411,13414,23115,89124,66523,201
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Net Cash (Debt)
-1,6874,266-2,547-4,905-4,1275,587
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Net Cash Growth
-----124.20%
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Net Cash Per Share
-0.170.44-0.26-0.51-0.430.58
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Filing Date Shares Outstanding
9,6499,6499,6499,6499,6499,649
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Total Common Shares Outstanding
9,6499,6499,6499,6499,6499,649
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Book Value Per Share
1.411.381.281.171.050.97
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Tangible Book Value
13,12612,86611,97110,8759,8509,077
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Tangible Book Value Per Share
1.361.331.241.131.020.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.