Scotiabank Perú S.A.A. (BVL:SCOTIAC1)
Peru
· Delayed Price · Currency is PEN 11.35
0.00 (0.00%)
At close: Dec 5, 2025
Scotiabank Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,974 | 12,543 | 9,803 | 9,424 | 11,478 | 14,601 | Upgrade
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| Investment Securities | 6,003 | 6,519 | 4,904 | 4,870 | 5,158 | 6,333 | Upgrade
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| Trading Asset Securities | 1,478 | 1,656 | 1,346 | 649.05 | 511.52 | 2,732 | Upgrade
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| Total Investments | 7,480 | 8,175 | 6,250 | 5,519 | 5,669 | 9,065 | Upgrade
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| Gross Loans | 50,072 | 51,844 | 55,265 | 59,921 | 58,996 | 55,021 | Upgrade
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| Allowance for Loan Losses | -3,905 | -4,193 | -4,110 | -3,855 | -3,890 | -5,375 | Upgrade
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| Net Loans | 46,167 | 47,651 | 51,156 | 56,067 | 55,106 | 49,646 | Upgrade
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| Property, Plant & Equipment | 294.15 | 299.52 | 319.16 | 309.63 | 312.99 | 339.1 | Upgrade
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| Goodwill | 291.85 | 291.85 | 524.16 | 528.15 | 574.91 | 575.16 | Upgrade
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| Other Intangible Assets | 202.95 | 199.66 | 171.8 | 374.08 | 361.91 | 382.46 | Upgrade
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| Accrued Interest Receivable | 78.74 | 98.29 | 359.4 | 343.2 | 266.27 | 249.32 | Upgrade
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| Other Receivables | 1,063 | 1,327 | 1,644 | 577.75 | 1,489 | 1,197 | Upgrade
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| Restricted Cash | 10,773 | 981.59 | 1,333 | 1,184 | 2,831 | 2,901 | Upgrade
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| Other Current Assets | 476.22 | 360.26 | 306.77 | 641.35 | 180.31 | 311.21 | Upgrade
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| Long-Term Deferred Tax Assets | 530.73 | 720.61 | 579.98 | 480.51 | 445.6 | 585.87 | Upgrade
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| Other Real Estate Owned & Foreclosed | 28.04 | 30.56 | 38.51 | 47.75 | 48.27 | 62.84 | Upgrade
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| Other Long-Term Assets | 129.77 | 5.76 | 9.38 | 7.99 | 7.62 | 8.02 | Upgrade
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| Total Assets | 71,490 | 72,793 | 72,621 | 75,636 | 78,884 | 80,004 | Upgrade
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| Accounts Payable | 575.37 | 902.11 | 574.55 | 472.12 | 384.5 | 396.05 | Upgrade
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| Accrued Expenses | - | 109.67 | 121.21 | 122.51 | 50.8 | 60.98 | Upgrade
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| Interest Bearing Deposits | 48,664 | 29,897 | 28,231 | 27,698 | 28,053 | 30,412 | Upgrade
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| Non-Interest Bearing Deposits | - | 19,283 | 15,433 | 15,700 | 18,762 | 17,436 | Upgrade
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| Total Deposits | 48,664 | 49,180 | 43,663 | 43,397 | 46,815 | 47,848 | Upgrade
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| Short-Term Borrowings | 1,389 | 970.28 | 1,217 | 1,269 | 938.29 | 725.44 | Upgrade
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| Current Portion of Long-Term Debt | 5,972 | 3,483 | 6,256 | 13,929 | 13,286 | 16,675 | Upgrade
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| Accrued Interest Payable | - | 66.92 | 324.91 | 129.21 | 39.23 | 96.18 | Upgrade
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| Other Current Liabilities | 1,570 | 875.28 | 611.77 | 984.23 | 457.76 | 502.73 | Upgrade
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| Long-Term Debt | 1,361 | 4,191 | 7,057 | 3,307 | 4,980 | 2,745 | Upgrade
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| Long-Term Unearned Revenue | - | 144.24 | 167.39 | 89.13 | 77.26 | 78.1 | Upgrade
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| Other Long-Term Liabilities | 405.95 | 908.19 | 997.97 | 1,041 | 1,049 | 855.23 | Upgrade
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| Total Liabilities | 60,080 | 60,831 | 60,992 | 64,741 | 68,078 | 69,983 | Upgrade
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| Common Stock | 8,227 | 8,227 | 8,227 | 8,027 | 8,027 | 7,840 | Upgrade
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| Additional Paid-In Capital | 33.08 | 33.08 | 33.08 | 394.46 | 394.46 | 394.46 | Upgrade
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| Retained Earnings | 2,892 | 3,726 | 3,429 | 2,839 | 2,657 | 1,810 | Upgrade
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| Treasury Stock | -0 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 183.84 | -96.53 | -127.94 | -442.72 | -348.62 | -105.49 | Upgrade
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| Total Common Equity | 11,335 | 11,890 | 11,561 | 10,817 | 10,730 | 9,939 | Upgrade
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| Minority Interest | 75.38 | 72.4 | 67.74 | 77.6 | 75.62 | 82.17 | Upgrade
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| Shareholders' Equity | 11,411 | 11,962 | 11,629 | 10,895 | 10,806 | 10,021 | Upgrade
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| Total Liabilities & Equity | 71,490 | 72,793 | 72,621 | 75,636 | 78,884 | 80,004 | Upgrade
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| Total Debt | 8,723 | 8,644 | 14,531 | 18,505 | 19,204 | 20,145 | Upgrade
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| Net Cash (Debt) | -2,473 | 6,416 | -3,177 | -7,867 | -7,215 | -2,812 | Upgrade
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| Net Cash Per Share | -3.01 | 7.76 | -3.86 | -9.56 | -8.77 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 822.68 | 822.68 | 822.68 | 822.68 | 822.68 | 822.68 | Upgrade
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| Total Common Shares Outstanding | 822.68 | 822.68 | 822.68 | 822.68 | 822.68 | 822.68 | Upgrade
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| Book Value Per Share | 13.78 | 14.45 | 14.05 | 13.15 | 13.04 | 12.08 | Upgrade
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| Tangible Book Value | 10,840 | 11,398 | 10,865 | 9,915 | 9,793 | 8,982 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 13.85 | 13.21 | 12.05 | 11.90 | 10.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.