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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,892	9,797	9,424	11,478	14,601	9,885
Investment Securities	5,721	4,904	4,870	5,158	6,333	6,075
Trading Asset Securities	1,284	1,346	649.05	511.52	2,732	575.51
Total Investments	7,005	6,250	5,519	5,669	9,065	6,650
Gross Loans	54,467	55,265	59,921	58,996	55,021	53,954
Allowance for Loan Losses	-4,435	-4,110	-3,855	-3,890	-5,375	-2,913
Net Loans	50,032	51,156	56,067	55,106	49,646	51,041
Property, Plant & Equipment	298.06	319.16	309.63	312.99	339.1	362.43
Goodwill	298.14	527.99	528.15	574.91	575.16	570.66
Other Intangible Assets	176.54	167.98	374.08	361.91	382.46	404.33
Accrued Interest Receivable	393.07	359.4	343.2	266.27	249.32	358.54
Other Receivables	4,650	1,644	577.75	1,489	1,197	812.11
Restricted Cash	9,300	1,339	1,184	2,831	2,901	5,187
Other Current Assets	940.56	306.77	641.35	180.31	311.21	638.15
Long-Term Deferred Tax Assets	687.04	579.98	480.51	445.6	585.87	169.51
Other Real Estate Owned & Foreclosed	32.38	38.51	47.75	48.27	62.84	89.17
Other Long-Term Assets	294.76	9.38	7.99	7.62	8.02	7.94
Total Assets	76,114	72,621	75,636	78,884	80,004	76,315
Accounts Payable	2,662	574.55	472.12	384.5	396.05	411.05
Accrued Expenses	76.38	97.1	122.51	50.8	60.98	133.73
Interest Bearing Deposits	48,381	28,231	27,698	28,053	30,412	43,907
Non-Interest Bearing Deposits	-	15,433	15,700	18,762	17,436	-
Total Deposits	48,381	43,663	43,397	46,815	47,848	43,907
Short-Term Borrowings	1,127	1,217	1,269	938.29	725.44	680.14
Current Portion of Long-Term Debt	7,886	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	2,556	642.1	987.52	457.76	502.73	969.75
Long-Term Debt	2,000	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	64,989	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	2,963	3,429	2,839	2,657	1,810	2,625
Treasury Stock	-0	-	-	-	-	-
Comprehensive Income & Other	-170.5	-127.94	-442.72	-348.62	-105.49	13.11
Total Common Equity	11,053	11,561	10,817	10,730	9,939	9,795
Minority Interest	72.82	67.74	77.6	75.62	82.17	102.83
Shareholders' Equity	11,125	11,629	10,895	10,806	10,021	9,898
Total Liabilities & Equity	76,114	72,621	75,636	78,884	80,004	76,315
Total Debt	11,013	14,531	18,505	19,204	20,145	19,842
Net Cash (Debt)	-7,678	-3,183	-7,867	-7,215	-2,812	-9,381
Net Cash Per Share	-9.33	-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	13.43	14.05	13.15	13.04	12.08	11.91
Tangible Book Value	10,578	10,865	9,915	9,793	8,982	8,820
Tangible Book Value Per Share	12.86	13.21	12.05	11.90	10.92	10.72

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