Credicorp 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	41,472	20,069	6,850	7,668	39,321	14,214	Upgrade
Investment Securities	46,827	43,547	42,167	37,762	38,852	46,215	Upgrade
Trading Asset Securities	5,724	6,246	6,447	6,096	6,916	8,068	Upgrade
Total Investments	52,551	49,793	48,614	43,858	45,767	54,283	Upgrade
Gross Loans	140,962	144,319	143,483	147,190	147,597	136,664	Upgrade
Allowance for Loan Losses	-7,659	-7,995	-8,278	-7,872	-8,477	-9,899	Upgrade
Net Loans	133,303	136,324	135,205	139,318	139,120	126,765	Upgrade
Property, Plant & Equipment	2,646	1,841	1,857	1,825	1,895	2,078	Upgrade
Goodwill	-	722.36	798.48	772.21	796.86	820.9	Upgrade
Other Intangible Assets	4,444	2,567	2,427	2,127	1,913	1,818	Upgrade
Investments in Real Estate	-	625.11	565.27	548.56	-	466.86	Upgrade
Accrued Interest Receivable	-	1,413	1,493	1,436	-	996.06	Upgrade
Other Receivables	-	3,208	2,105	1,650	-	3,625	Upgrade
Restricted Cash	-	27,948	27,689	27,165	-	24,140	Upgrade
Other Current Assets	5,153	1,062	1,095	1,237	532.4	1,196	Upgrade
Long-Term Deferred Tax Assets	-	1,171	1,182	1,135	1,146	1,694	Upgrade
Other Real Estate Owned & Foreclosed	-	166.18	107.56	136.08	-	135.09	Upgrade
Other Long-Term Assets	9,460	8,002	7,553	5,557	12,952	4,044	Upgrade
Total Assets	249,030	256,089	238,840	235,414	243,444	237,406	Upgrade
Accounts Payable	-	2,366	2,367	2,058	-	1,436	Upgrade
Accrued Expenses	-	1,336	1,082	930.62	-	678.84	Upgrade
Interest Bearing Deposits	108,989	113,402	104,041	102,612	97,745	94,037	Upgrade
Non-Interest Bearing Deposits	45,735	47,160	42,234	43,346	51,851	47,623	Upgrade
Total Deposits	154,723	160,563	146,275	145,958	149,597	141,660	Upgrade
Short-Term Borrowings	-	819.47	892	1,346	-	1,583	Upgrade
Current Portion of Long-Term Debt	-	14,457	12,916	6,783	-	3,469	Upgrade
Current Portion of Leases	-	64.65	63.83	173.96	-	179.24	Upgrade
Current Income Taxes Payable	-	786.66	727.05	1,063	-	293.87	Upgrade
Accrued Interest Payable	-	1,279	1,430	1,063	-	705.18	Upgrade
Other Current Liabilities	1,399	981.4	1,375	1,054	870.31	1,690	Upgrade
Long-Term Debt	34,531	22,626	24,126	32,129	47,050	46,384	Upgrade
Long-Term Leases	-	340.17	448.75	404.12	655.29	571.33	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	9,625	Upgrade
Long-Term Deferred Tax Liabilities	-	59.03	107.52	75.01	74.17	105.53	Upgrade
Other Long-Term Liabilities	23,303	15,433	13,922	12,783	18,365	3,579	Upgrade
Total Liabilities	213,956	221,112	205,733	205,819	216,611	211,961	Upgrade
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319	Upgrade
Additional Paid-In Capital	133.39	176.31	228.24	231.56	228.85	192.63	Upgrade
Retained Earnings	3,594	5,643	4,572	4,277	3,183	347.15	Upgrade
Treasury Stock	-209.85	-208.88	-208.03	-207.52	-207.53	-208.43	Upgrade
Comprehensive Income & Other	29,622	27,417	26,548	23,383	21,768	23,296	Upgrade
Total Common Equity	34,459	34,346	32,460	29,004	26,292	24,946	Upgrade
Minority Interest	615.49	630.78	647.06	591.57	540.67	499.78	Upgrade
Shareholders' Equity	35,075	34,977	33,107	29,595	26,833	25,446	Upgrade
Total Liabilities & Equity	249,030	256,089	238,840	235,414	243,444	237,406	Upgrade
Total Debt	34,531	38,308	38,446	40,835	47,705	52,187	Upgrade
Net Cash (Debt)	12,665	-11,322	-24,430	-26,619	-1,469	-29,277	Upgrade
Net Cash Per Share	-	-142.21	-306.69	-334.00	-18.44	-367.69	Upgrade
Filing Date Shares Outstanding	-	79.44	79.5	79.53	79.53	79.47	Upgrade
Total Common Shares Outstanding	-	79.44	79.5	79.53	79.53	79.47	Upgrade
Book Value Per Share	-	432.38	408.32	364.67	330.58	313.91	Upgrade
Tangible Book Value	30,015	31,057	29,235	26,104	23,582	22,307	Upgrade
Tangible Book Value Per Share	-	390.97	367.75	328.22	296.51	280.70	Upgrade

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