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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,910	12,543	9,803	9,424	11,478	14,601
Investment Securities	6,736	6,519	4,904	4,870	5,158	6,333
Trading Asset Securities	1,108	1,656	1,346	649.05	511.52	2,732
Total Investments	7,844	8,175	6,250	5,519	5,669	9,065
Gross Loans	47,046	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	47,046	47,651	51,156	56,067	55,106	49,646
Property, Plant & Equipment	283.24	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	203.66	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	1,245	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	553.04	360.26	306.77	641.35	180.31	311.21
Long-Term Deferred Tax Assets	528.54	720.61	579.98	480.51	445.6	585.87
Other Real Estate Owned & Foreclosed	27.2	30.56	38.51	47.75	48.27	62.84
Other Long-Term Assets	363.02	5.76	9.38	7.99	7.62	8.02
Total Assets	71,297	72,793	72,621	75,636	78,884	80,004
Accounts Payable	4,240	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	49,240	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	49,240	49,180	43,663	43,397	46,815	47,848
Short-Term Borrowings	533.41	970.28	1,217	1,269	938.29	725.44
Current Portion of Long-Term Debt	3,198	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	1,008	875.28	611.77	984.23	457.76	502.73
Long-Term Debt	1,035	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	59,253	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	3,731	3,726	3,429	2,839	2,657	1,810
Treasury Stock	-0	-	-	-	-	-
Comprehensive Income & Other	-22.1	-96.53	-127.94	-442.72	-348.62	-105.49
Total Common Equity	11,969	11,890	11,561	10,817	10,730	9,939
Minority Interest	74.3	72.4	67.74	77.6	75.62	82.17
Shareholders' Equity	12,043	11,962	11,629	10,895	10,806	10,021
Total Liabilities & Equity	71,297	72,793	72,621	75,636	78,884	80,004
Total Debt	4,766	8,644	14,531	18,505	19,204	20,145
Net Cash (Debt)	9,252	6,416	-3,177	-7,867	-7,215	-2,812
Net Cash Per Share	-	7.76	-3.86	-9.56	-8.77	-3.42
Filing Date Shares Outstanding	-	822.68	822.68	822.68	822.68	822.68
Total Common Shares Outstanding	-	822.68	822.68	822.68	822.68	822.68
Book Value Per Share	-	14.45	14.05	13.15	13.04	12.08
Tangible Book Value	11,473	11,398	10,865	9,915	9,793	8,982
Tangible Book Value Per Share	-	13.85	13.21	12.05	11.90	10.92

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