Overview
BANCO SANTANDER PERU
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Juan Pedro Oechsle Bernos
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$8.53 million
Actual
43.05%
$1,656
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2010
$8.53 million
USD
Actual
1 USD = 3.7459 PEN
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2010 | 2009 | 2008 |
---|---|---|---|
Net Operating Cash | $ | -$9 | $0 |
Net Investing Cash | $ | -$0 | -$1 |
Net Financing Cash | $ | -$45 | $135 |
Net Change in Cash | $ | -$55 | $135 |
Cash at Beginning of Period | $ | $135 | $0 |
Cash at End of Period | $ | $81 | $135 |
Capital Expenditure | $ | -$0 | -$1 |
Assets (mil) | 2010 | 2009 | 2008 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $221 | $81 | $135 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,657 | $1,060 | $1,020 |
Liabilities (mil) | 2010 | 2009 | 2008 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | $2 | $2 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $405 | $262 | $251 |
Stakeholder's Equity (mil) | 2010 | 2009 | 2008 |
---|---|---|---|
Equity | |||
Common Stock | $40 | $25 | $25 |
Retained Earnings | -$3 | -$5 | -$4 |
Equity Summary | |||
Total Equity | $37 | $21 | $21 |
Shares Outstanding | $ | 141,538,319 | 141,538,319 |