Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru flag Peru · Delayed Price · Currency is PEN
4.800
0.00 (0.00%)
At close: Jul 25, 2025, 2:52 PM PET

Banco de Crédito del Perú Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
38,43844,52230,68431,07835,35733,028
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Investment Securities
24,25330,76929,22424,18026,70534,207
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Trading Asset Securities
1,7161,3141,1871,1562,7003,066
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Total Investments
25,96932,08430,41125,33629,40537,273
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Gross Loans
125,115131,038130,724135,095134,138125,321
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Allowance for Loan Losses
--7,970-8,129-8,051-8,223-8,495
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Net Loans
125,115123,068122,595127,045125,915116,826
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Property, Plant & Equipment
1,2421,2461,1711,0951,1301,212
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Goodwill
276.32276.32276.32276.32276.32276.32
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Other Intangible Assets
1,8941,9201,7751,5681,3831,270
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Accrued Interest Receivable
365.661,4101,4011,263889.94886.77
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Other Receivables
2,9881,3931,390762.32674.77800.89
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Restricted Cash
293.681,106169.55362.99765.151,337
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Other Current Assets
4,097--267.08216.61288.47
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Long-Term Deferred Tax Assets
1,0691,0351,0211,031927.81,073
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Other Real Estate Owned & Foreclosed
30.0967.2112.5824.8335.4657.58
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Other Long-Term Assets
1,832120.9742.5640.2172.6372.74
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Total Assets
203,611208,943191,858190,855197,833195,193
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Accounts Payable
-342.42341.78402.42283.55236.04
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Accrued Expenses
-1,072785.6800.58655.87443.42
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Interest Bearing Deposits
98,11497,70686,62784,98778,67176,239
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Non-Interest Bearing Deposits
48,19349,74145,48644,88253,40350,602
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Total Deposits
146,307147,447132,112129,869132,074126,841
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Short-Term Borrowings
929.087,8668,71512,88221,57027,149
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Current Portion of Long-Term Debt
10,0547,2169,1965,6113,1242,402
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Current Income Taxes Payable
322.65348.05148.69692.11-134.33
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Accrued Interest Payable
352.29387.43603.22307.1877.17132.36
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Other Current Liabilities
4,380575.9582.4588.2651.4372.59
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Long-Term Debt
16,43916,10812,90416,41218,04217,252
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Other Long-Term Liabilities
910.572,4352,2931,5901,4831,586
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Total Liabilities
179,694183,797167,682168,654177,361176,249
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Common Stock
12,97312,97312,97312,17611,31711,067
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Retained Earnings
10,97212,43311,70011,0259,5337,060
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Comprehensive Income & Other
-157.13-393.3-647.08-1,139-497.31691.09
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Total Common Equity
23,78825,01324,02622,06220,35318,818
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Minority Interest
128.49133.4150.33139.06118.16124.95
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Shareholders' Equity
23,91625,14624,17622,20120,47218,943
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Total Liabilities & Equity
203,611208,943191,858190,855197,833195,193
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Total Debt
27,42231,19030,81534,90442,73646,803
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Net Cash (Debt)
19,97026,08211,9914,3493,6584,656
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Net Cash Growth
117.79%117.51%175.72%18.89%-21.43%30.31%
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Net Cash Per Share
1.542.010.920.340.280.36
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Filing Date Shares Outstanding
12,97312,97312,97312,97312,97312,973
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Total Common Shares Outstanding
12,97312,97312,97312,97312,97312,973
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Book Value Per Share
1.831.931.851.701.571.45
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Tangible Book Value
21,61722,81621,97420,21818,69417,273
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Tangible Book Value Per Share
1.671.761.691.561.441.33
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.