Scotiabank Perú S.A.A. (BVL:SCOTIAC1)

Scotiabank Perú Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,004	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	50,086	45,202	51,844	55,265	59,921	58,996
Allowance for Loan Losses	-3,856	-	-4,193	-4,110	-3,855	-3,890
Net Loans	46,230	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	55.86	-	98.29	359.4	343.2	266.27
Other Receivables	1,363	1,591	1,327	1,644	577.75	1,489
Restricted Cash	12,572	-	981.59	1,333	1,184	2,831
Other Current Assets	1,010	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	142	362.46	5.76	9.38	7.99	7.62
Total Assets	74,679	72,150	72,793	72,621	75,636	78,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	675.97	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	1,083	477.7	970.28	1,217	1,269	938.29
Current Portion of Long-Term Debt	2,857	4,371	3,483	6,256	13,929	13,286
Accrued Interest Payable	-	-	66.92	324.91	129.21	39.23
Other Current Liabilities	3,209	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	338.28	-	908.19	997.97	1,041	1,049
Total Liabilities	63,922	60,362	60,831	60,992	64,741	68,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,742	6,293	8,644	14,531	18,505	19,204
Net Cash (Debt)	1,122	9,823	6,416	-3,177	-7,867	-7,215
Net Cash Growth	-	53.12%	-	-	-	-
Net Cash Per Share	1.37	11.98	7.76	-3.86	-9.56	-8.77
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	12.98	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	12.38	13.63	13.85	13.21	12.05	11.90

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error