Credicorp Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49,044	20,069	6,850	7,668	39,321
Investment Securities	47,913	43,547	42,167	37,762	38,852
Trading Asset Securities	5,950	6,246	6,447	6,096	6,916
Total Investments	53,863	49,793	48,614	43,858	45,767
Gross Loans	149,985	144,319	143,483	147,190	147,597
Allowance for Loan Losses	-7,670	-7,995	-8,278	-7,872	-8,477
Net Loans	142,315	136,324	135,205	139,318	139,120
Property, Plant & Equipment	2,672	1,841	1,857	1,825	1,895
Goodwill	-	722.36	798.48	772.21	796.86
Other Intangible Assets	4,764	2,567	2,427	2,127	1,913
Investments in Real Estate	-	625.11	565.27	548.56	-
Accrued Interest Receivable	-	1,413	1,493	1,436	-
Other Receivables	-	3,208	2,105	1,650	-
Restricted Cash	2,177	27,948	27,689	27,165	1,767
Other Current Assets	345.91	1,062	1,095	1,237	532.4
Long-Term Deferred Tax Assets	-	1,171	1,182	1,135	1,146
Other Real Estate Owned & Foreclosed	-	166.18	107.56	136.08	-
Other Long-Term Assets	12,180	8,002	7,553	5,557	11,185
Total Assets	267,363	256,089	238,840	235,414	243,444
Accounts Payable	-	2,366	2,367	2,058	-
Accrued Expenses	-	1,336	1,082	930.62	-
Interest Bearing Deposits	117,183	113,402	104,041	102,612	97,745
Non-Interest Bearing Deposits	52,217	47,160	42,234	43,346	51,851
Total Deposits	169,401	160,563	146,275	145,958	149,597
Short-Term Borrowings	-	819.47	892	1,346	-
Current Portion of Long-Term Debt	-	14,457	12,916	6,783	-
Current Portion of Leases	-	64.65	63.83	173.96	-
Current Income Taxes Payable	-	786.66	727.05	1,063	-
Accrued Interest Payable	1,001	1,279	1,430	1,063	-
Other Current Liabilities	1,402	981.4	1,375	1,054	870.31
Long-Term Debt	32,945	22,626	24,126	32,129	47,050
Long-Term Leases	-	340.17	448.75	404.12	655.29
Long-Term Deferred Tax Liabilities	-	59.03	107.52	75.01	74.17
Other Long-Term Liabilities	23,518	15,433	13,922	12,783	18,365
Total Liabilities	228,266	221,112	205,733	205,819	216,611
Common Stock	1,319	1,319	1,319	1,319	1,319
Additional Paid-In Capital	148.73	176.31	228.24	231.56	228.85
Retained Earnings	6,916	5,643	4,572	4,277	3,183
Treasury Stock	-209.85	-208.88	-208.03	-207.52	-207.53
Comprehensive Income & Other	30,193	27,417	26,548	23,383	21,768
Total Common Equity	38,367	34,346	32,460	29,004	26,292
Minority Interest	729.16	630.78	647.06	591.57	540.67
Shareholders' Equity	39,096	34,977	33,107	29,595	26,833
Total Liabilities & Equity	267,363	256,089	238,840	235,414	243,444
Total Debt	32,945	38,308	38,446	40,835	47,705
Net Cash (Debt)	22,050	-11,322	-24,430	-26,619	-1,469
Net Cash Per Share	276.36	-142.21	-306.69	-334.00	-18.44
Filing Date Shares Outstanding	79.43	79.44	79.5	79.53	79.53
Total Common Shares Outstanding	79.43	79.44	79.5	79.53	79.53
Book Value Per Share	483.00	432.38	408.32	364.67	330.58
Tangible Book Value	33,603	31,057	29,235	26,104	23,582
Tangible Book Value Per Share	423.02	390.97	367.75	328.22	296.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.