Banco BBVA Perú Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,466	12,262	10,288	6,060	6,354	14,564
Investment Securities	12,187	11,657	11,354	10,767	8,325	5,014
Trading Asset Securities	3,963	4,476	5,111	5,625	4,632	5,973
Total Investments	16,150	16,133	16,466	16,392	12,957	10,987
Gross Loans	83,228	81,831	77,749	74,899	73,188	74,550
Allowance for Loan Losses	-3,830	-4,019	-4,157	-4,899	-4,663	-4,658
Net Loans	79,398	77,812	73,592	70,001	68,525	69,891
Property, Plant & Equipment	1,157	1,189	1,202	1,193	1,078	1,071
Other Intangible Assets	492.95	498.48	434.3	399.09	378.06	318.91
Accrued Interest Receivable	-	498.17	526.07	646.38	596.97	542.16
Other Receivables	2,666	2,469	946.39	732.77	285.12	228.85
Restricted Cash	6,123	-	3,263	3,372	5,791	1,731
Other Current Assets	120.01	239.77	316.5	302.96	261.32	225.76
Long-Term Deferred Tax Assets	848.07	824.85	814.12	786.86	774.05	710.09
Other Real Estate Owned & Foreclosed	18.45	18.84	58.81	118.78	67.87	43.92
Other Long-Term Assets	1,642	390.91	3,281	4,320	976.76	1,181
Total Assets	119,081	112,336	111,189	104,324	98,045	101,496
Accounts Payable	3,065	987.61	1,066	1,019	878.4	469.93
Accrued Expenses	-	889.29	854.54	672.27	632.03	480.85
Interest Bearing Deposits	54,117	51,804	52,568	46,916	43,814	38,729
Non-Interest Bearing Deposits	35,096	31,488	27,650	23,810	23,087	25,360
Total Deposits	89,213	83,291	80,218	70,727	66,902	64,088
Short-Term Borrowings	990.73	2,275	3,777	8,324	11,854	17,824
Current Portion of Long-Term Debt	-	1,721	118.11	955.94	607.48	3,068
Current Income Taxes Payable	138.8	-	-	-	-	-
Accrued Interest Payable	-	17.45	69.65	114.15	74.02	25.27
Other Current Liabilities	-	1,219	3,834	4,531	1,805	976.7
Long-Term Debt	8,236	6,196	7,238	4,951	3,429	3,772
Long-Term Unearned Revenue	-	103.06	74.21	75.33	77.1	74.71
Other Long-Term Liabilities	3,036	643.89	638.88	584.25	532.75	546.78
Total Liabilities	104,680	97,345	97,889	91,954	86,792	91,327
Common Stock	10,606	9,649	8,895	8,147	7,382	6,758
Retained Earnings	3,584	5,014	4,320	4,115	3,962	3,443
Comprehensive Income & Other	211.71	328.13	85.37	107.41	-91.05	-32.7
Shareholders' Equity	14,401	14,992	13,300	12,370	11,253	10,169
Total Liabilities & Equity	119,081	112,336	111,189	104,324	98,045	101,496
Total Debt	9,227	10,193	11,134	14,231	15,891	24,665
Net Cash (Debt)	5,201	6,545	4,266	-2,547	-4,905	-4,127
Net Cash Growth	377.81%	53.42%	-	-	-	-
Net Cash Per Share	0.49	0.68	0.44	-0.26	-0.51	-0.43
Filing Date Shares Outstanding	10,606	9,649	9,649	9,649	9,649	9,649
Total Common Shares Outstanding	10,606	9,649	9,649	9,649	9,649	9,649
Book Value Per Share	1.36	1.55	1.38	1.28	1.17	1.05
Tangible Book Value	13,908	14,493	12,866	11,971	10,875	9,850
Tangible Book Value Per Share	1.31	1.50	1.33	1.24	1.13	1.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.