Scotiabank Perú S.A.A. (BVL: SCOTIAC1)

Scotiabank 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	1,776	9,797	9,424	11,478	14,601	9,885
Investment Securities	7,633	4,904	4,870	5,158	6,333	6,075
Trading Asset Securities	1,299	1,346	649.05	511.52	2,732	575.51
Total Investments	8,932	6,250	5,519	5,669	9,065	6,650
Gross Loans	53,442	55,265	59,921	58,996	55,021	53,954
Allowance for Loan Losses	-4,181	-4,110	-3,855	-3,890	-5,375	-2,913
Net Loans	49,261	51,156	56,067	55,106	49,646	51,041
Property, Plant & Equipment	300.88	319.16	309.63	312.99	339.1	362.43
Goodwill	295.58	527.99	528.15	574.91	575.16	570.66
Other Intangible Assets	182.77	167.98	374.08	361.91	382.46	404.33
Accrued Interest Receivable	143.67	359.4	343.2	266.27	249.32	358.54
Other Receivables	965.25	1,644	577.75	1,489	1,197	812.11
Restricted Cash	9,369	1,339	1,184	2,831	2,901	5,187
Other Current Assets	930.9	306.77	641.35	180.31	311.21	638.15
Long-Term Deferred Tax Assets	687.61	579.98	480.51	445.6	585.87	169.51
Other Real Estate Owned & Foreclosed	32.09	38.51	47.75	48.27	62.84	89.17
Other Long-Term Assets	281.14	9.38	7.99	7.62	8.02	7.94
Total Assets	73,265	72,621	75,636	78,884	80,004	76,315
Accounts Payable	624.71	574.55	472.12	384.5	396.05	411.05
Accrued Expenses	75.41	97.1	122.51	50.8	60.98	133.73
Interest Bearing Deposits	49,635	28,231	27,698	28,053	30,412	43,907
Non-Interest Bearing Deposits	-	15,433	15,700	18,762	17,436	-
Total Deposits	49,635	43,663	43,397	46,815	47,848	43,907
Short-Term Borrowings	1,171	1,217	1,269	938.29	725.44	680.14
Current Portion of Long-Term Debt	7,163	2,593	3,796	13,286	16,675	12,698
Accrued Interest Payable	-	324.91	129.21	39.23	96.18	138.61
Other Current Liabilities	758.51	642.1	987.52	457.76	502.73	969.75
Long-Term Debt	1,881	10,721	13,440	4,980	2,745	6,463
Long-Term Unearned Revenue	-	167.39	89.13	77.26	78.1	79.49
Other Long-Term Liabilities	-	991.76	1,038	1,049	855.23	935.25
Total Liabilities	61,608	60,992	64,741	68,078	69,983	66,417
Common Stock	8,227	8,227	8,027	8,027	7,840	6,763
Additional Paid-In Capital	33.08	33.08	394.46	394.46	394.46	394.46
Retained Earnings	3,308	3,429	2,839	2,657	1,810	2,625
Treasury Stock	-0	-	-	-	-	-
Comprehensive Income & Other	14.95	-127.94	-442.72	-348.62	-105.49	13.11
Total Common Equity	11,583	11,561	10,817	10,730	9,939	9,795
Minority Interest	73.64	67.74	77.6	75.62	82.17	102.83
Shareholders' Equity	11,657	11,629	10,895	10,806	10,021	9,898
Total Liabilities & Equity	73,265	72,621	75,636	78,884	80,004	76,315
Total Debt	10,216	14,531	18,505	19,204	20,145	19,842
Net Cash (Debt)	-5,373	-3,183	-7,867	-7,215	-2,812	-9,381
Net Cash Per Share	-6.53	-3.87	-9.56	-8.77	-3.42	-11.40
Filing Date Shares Outstanding	822.68	822.68	822.68	822.68	822.68	822.68
Total Common Shares Outstanding	822.68	822.68	822.68	822.68	822.68	822.68
Book Value Per Share	14.08	14.05	13.15	13.04	12.08	11.91
Tangible Book Value	11,105	10,865	9,915	9,793	8,982	8,820
Tangible Book Value Per Share	13.50	13.21	12.05	11.90	10.92	10.72

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