Scotiabank Perú S.A.A. (BVL:SCOTIAC1)

Scotiabank Perú Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,747	12,543	9,803	9,424	11,478	14,601
Investment Securities	6,003	6,519	4,904	4,870	5,158	6,333
Trading Asset Securities	1,478	1,656	1,346	649.05	511.52	2,732
Total Investments	7,480	8,175	6,250	5,519	5,669	9,065
Gross Loans	46,245	51,844	55,265	59,921	58,996	55,021
Allowance for Loan Losses	-	-4,193	-4,110	-3,855	-3,890	-5,375
Net Loans	46,245	47,651	51,156	56,067	55,106	49,646
Property, Plant & Equipment	294.15	299.52	319.16	309.63	312.99	339.1
Goodwill	291.85	291.85	524.16	528.15	574.91	575.16
Other Intangible Assets	202.95	199.66	171.8	374.08	361.91	382.46
Accrued Interest Receivable	-	98.29	359.4	343.2	266.27	249.32
Other Receivables	860.29	1,327	1,644	577.75	1,489	1,197
Restricted Cash	-	981.59	1,333	1,184	2,831	2,901
Other Current Assets	444.02	360.26	306.77	641.35	180.31	311.21
Long-Term Deferred Tax Assets	530.73	720.61	579.98	480.51	445.6	585.87
Other Real Estate Owned & Foreclosed	28.04	30.56	38.51	47.75	48.27	62.84
Other Long-Term Assets	366.25	5.76	9.38	7.99	7.62	8.02
Total Assets	71,490	72,793	72,621	75,636	78,884	80,004
Accounts Payable	4,222	902.11	574.55	472.12	384.5	396.05
Accrued Expenses	-	109.67	121.21	122.51	50.8	60.98
Interest Bearing Deposits	48,664	29,897	28,231	27,698	28,053	30,412
Non-Interest Bearing Deposits	-	19,283	15,433	15,700	18,762	17,436
Total Deposits	48,664	49,180	43,663	43,397	46,815	47,848
Short-Term Borrowings	620.2	970.28	1,217	1,269	938.29	725.44
Current Portion of Long-Term Debt	4,206	3,483	6,256	13,929	13,286	16,675
Accrued Interest Payable	-	66.92	324.91	129.21	39.23	96.18
Other Current Liabilities	1,007	875.28	611.77	984.23	457.76	502.73
Long-Term Debt	1,361	4,191	7,057	3,307	4,980	2,745
Long-Term Unearned Revenue	-	144.24	167.39	89.13	77.26	78.1
Other Long-Term Liabilities	-	908.19	997.97	1,041	1,049	855.23
Total Liabilities	60,080	60,831	60,992	64,741	68,078	69,983
Common Stock	8,227	8,227	8,227	8,027	8,027	7,840
Additional Paid-In Capital	33.08	33.08	33.08	394.46	394.46	394.46
Retained Earnings	2,892	3,726	3,429	2,839	2,657	1,810
Treasury Stock	-0	-	-	-	-	-
Comprehensive Income & Other	183.84	-96.53	-127.94	-442.72	-348.62	-105.49
Total Common Equity	11,335	11,890	11,561	10,817	10,730	9,939
Minority Interest	75.38	72.4	67.74	77.6	75.62	82.17
Shareholders' Equity	11,411	11,962	11,629	10,895	10,806	10,021
Total Liabilities & Equity	71,490	72,793	72,621	75,636	78,884	80,004
Total Debt	6,187	8,644	14,531	18,505	19,204	20,145
Net Cash (Debt)	10,037	6,416	-3,177	-7,867	-7,215	-2,812
Net Cash Per Share	12.02	7.76	-3.86	-9.56	-8.77	-3.42
Filing Date Shares Outstanding	819.38	822.68	822.68	822.68	822.68	822.68
Total Common Shares Outstanding	819.38	822.68	822.68	822.68	822.68	822.68
Book Value Per Share	13.83	14.45	14.05	13.15	13.04	12.08
Tangible Book Value	10,840	11,398	10,865	9,915	9,793	8,982
Tangible Book Value Per Share	13.23	13.85	13.21	12.05	11.90	10.92

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