Banco de Crédito del Perú 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	44,864	44,522	30,684	31,078	35,357
Investment Securities	25,315	24,601	23,332	23,098	26,705
Trading Asset Securities	1,734	1,314	1,187	1,156	2,700
Total Investments	27,049	25,915	24,519	24,254	29,405
Gross Loans	137,236	131,038	130,724	135,095	134,138
Allowance for Loan Losses	-7,759	-7,970	-8,129	-8,051	-8,223
Net Loans	129,477	123,068	122,595	127,045	125,915
Property, Plant & Equipment	1,261	1,246	1,171	1,095	1,130
Goodwill	276.32	276.32	276.32	276.32	276.32
Other Intangible Assets	2,122	1,920	1,775	1,568	1,383
Accrued Interest Receivable	1,475	1,410	1,401	1,263	889.94
Other Receivables	2,110	1,393	1,390	762.32	674.77
Restricted Cash	2,584	1,106	169.55	362.99	765.15
Other Current Assets	5,009	5,284	2,982	1,349	216.61
Long-Term Deferred Tax Assets	1,113	1,035	1,021	1,031	927.8
Other Real Estate Owned & Foreclosed	31.45	67.21	12.58	24.83	35.46
Other Long-Term Assets	396.33	1,006	2,952	40.2	172.63
Total Assets	218,160	208,943	191,858	190,855	197,833
Accounts Payable	407.75	342.42	341.78	402.42	283.55
Accrued Expenses	1,418	1,072	785.6	800.58	655.87
Interest Bearing Deposits	104,266	97,706	86,627	84,987	78,671
Non-Interest Bearing Deposits	52,831	49,741	45,486	44,882	53,403
Total Deposits	157,097	147,447	132,112	129,869	132,074
Short-Term Borrowings	6,925	7,866	8,715	12,882	21,570
Current Portion of Long-Term Debt	3,654	7,216	9,196	5,611	3,124
Current Income Taxes Payable	347.27	348.05	148.69	692.11	-
Accrued Interest Payable	261.09	387.43	603.22	307.18	77.17
Other Current Liabilities	740.8	575.9	582.45	88.26	51.43
Long-Term Debt	17,501	16,108	12,904	16,412	18,042
Other Long-Term Liabilities	2,306	2,435	2,293	1,590	1,483
Total Liabilities	190,659	183,797	167,682	168,654	177,361
Common Stock	12,973	12,973	12,973	12,176	11,317
Retained Earnings	14,159	12,433	11,700	11,025	9,533
Comprehensive Income & Other	225.3	-393.3	-647.08	-1,139	-497.31
Total Common Equity	27,357	25,013	24,026	22,062	20,353
Minority Interest	144.53	133.4	150.33	139.06	118.16
Shareholders' Equity	27,502	25,146	24,176	22,201	20,472
Total Liabilities & Equity	218,160	208,943	191,858	190,855	197,833
Total Debt	28,081	31,190	30,815	34,904	42,736
Net Cash (Debt)	25,507	21,062	9,269	3,544	3,658
Net Cash Growth	21.11%	127.24%	161.51%	-3.11%	-21.43%
Net Cash Per Share	1.97	1.62	0.71	0.27	0.28
Filing Date Shares Outstanding	12,973	12,973	12,973	12,973	12,973
Total Common Shares Outstanding	12,973	12,973	12,973	12,973	12,973
Book Value Per Share	2.11	1.93	1.85	1.70	1.57
Tangible Book Value	24,959	22,816	21,974	20,218	18,694
Tangible Book Value Per Share	1.92	1.76	1.69	1.56	1.44