Scotiabank 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	15,576	14,359	12,543	9,803	9,424	11,478
Investment Securities	6,516	7,149	6,519	4,904	4,870	5,158
Trading Asset Securities	2,456	1,757	1,656	1,346	649.05	511.52
Total Investments	8,973	8,906	8,175	6,250	5,519	5,669
Gross Loans	-	45,202	51,844	55,265	59,921	58,996
Allowance for Loan Losses	-	-	-4,193	-4,110	-3,855	-3,890
Net Loans	-	45,202	47,651	51,156	56,067	55,106
Property, Plant & Equipment	292.38	300.59	299.52	319.16	309.63	312.99
Goodwill	291.85	291.85	291.85	524.16	528.15	574.91
Other Intangible Assets	202.08	205.69	199.66	171.8	374.08	361.91
Accrued Interest Receivable	-	-	98.29	359.4	343.2	266.27
Other Receivables	1,161	1,591	1,327	1,644	577.75	1,489
Restricted Cash	-	-	981.59	1,333	1,184	2,831
Other Current Assets	981.66	400.06	360.26	306.77	641.35	180.31
Long-Term Deferred Tax Assets	518.44	506.11	720.61	579.98	480.51	445.6
Other Real Estate Owned & Foreclosed	24.69	25.81	30.56	38.51	47.75	48.27
Other Long-Term Assets	373.39	362.46	5.76	9.38	7.99	7.62
Total Assets	74,679	72,150	72,793	72,621	75,636	78,884
Accounts Payable	3,901	2,683	902.11	574.55	472.12	384.5
Accrued Expenses	-	-	109.67	121.21	122.51	50.8
Interest Bearing Deposits	53,800	50,410	29,897	28,231	27,698	28,053
Non-Interest Bearing Deposits	-	-	19,283	15,433	15,700	18,762
Total Deposits	53,800	50,410	49,180	43,663	43,397	46,815
Short-Term Borrowings	325.88	477.7	970.28	1,217	1,269	938.29
Current Portion of Long-Term Debt	2,527	4,371	3,483	6,256	13,929	13,286
Accrued Interest Payable	-	-	66.92	324.91	129.21	39.23
Other Current Liabilities	1,567	975.71	875.28	611.77	984.23	457.76
Long-Term Debt	1,803	1,444	4,191	7,057	3,307	4,980
Long-Term Unearned Revenue	-	-	144.24	167.39	89.13	77.26
Other Long-Term Liabilities	-	-	908.19	997.97	1,041	1,049
Total Liabilities	63,922	60,362	60,831	60,992	64,741	68,078
Common Stock	8,227	8,227	8,227	8,227	8,027	8,027
Additional Paid-In Capital	33.08	33.08	33.08	33.08	394.46	394.46
Retained Earnings	2,318	3,262	3,726	3,429	2,839	2,657
Treasury Stock	-0	-0	-	-	-	-
Comprehensive Income & Other	100.43	189.5	-96.53	-127.94	-442.72	-348.62
Total Common Equity	10,679	11,711	11,890	11,561	10,817	10,730
Minority Interest	78.18	77.08	72.4	67.74	77.6	75.62
Shareholders' Equity	10,757	11,788	11,962	11,629	10,895	10,806
Total Liabilities & Equity	74,679	72,150	72,793	72,621	75,636	78,884
Total Debt	4,655	6,293	8,644	14,531	18,505	19,204
Net Cash (Debt)	13,377	9,823	6,416	-3,177	-7,867	-7,215
Net Cash Growth	-	53.12%	-	-	-	-
Net Cash Per Share	16.31	11.98	7.76	-3.86	-9.56	-8.77
Filing Date Shares Outstanding	820.89	822.68	822.68	822.68	822.68	822.68
Total Common Shares Outstanding	820.89	822.68	822.68	822.68	822.68	822.68
Book Value Per Share	13.01	14.24	14.45	14.05	13.15	13.04
Tangible Book Value	10,185	11,213	11,398	10,865	9,915	9,793
Tangible Book Value Per Share	12.41	13.63	13.85	13.21	12.05	11.90