Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
192.54
+6.38 (3.43%)
At close: Apr 1, 2025, 4:00 PM
196.36
+3.82 (1.98%)
After-hours: Apr 1, 2025, 5:49 PM EDT

Credicorp Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
20,0696,8507,66839,32114,214
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Investment Securities
43,54742,16737,76238,85246,215
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Trading Asset Securities
6,2466,4476,0966,9168,068
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Total Investments
49,79348,61443,85845,76754,283
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Gross Loans
144,319143,483147,190147,597136,664
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Allowance for Loan Losses
-7,995-8,278-7,872-8,477-9,899
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Net Loans
136,324135,205139,318139,120126,765
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Property, Plant & Equipment
1,8411,8571,8251,8952,078
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Goodwill
722.36798.48772.21796.86820.9
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Other Intangible Assets
2,5672,4272,1271,9131,818
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Investments in Real Estate
625.11565.27548.56-466.86
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Accrued Interest Receivable
1,4131,4931,436-996.06
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Other Receivables
3,2082,1051,650-3,625
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Restricted Cash
27,94827,68927,165-24,140
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Other Current Assets
1,0621,0951,237532.41,196
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Long-Term Deferred Tax Assets
1,1711,1821,1351,1461,694
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Other Real Estate Owned & Foreclosed
166.18107.56136.08-135.09
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Other Long-Term Assets
8,0027,5535,55712,9524,044
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Total Assets
256,089238,840235,414243,444237,406
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Accounts Payable
2,3662,3672,058-1,436
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Accrued Expenses
1,3361,082930.62-678.84
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Interest Bearing Deposits
113,402104,041102,61297,74594,037
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Non-Interest Bearing Deposits
47,16042,23443,34651,85147,623
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Total Deposits
160,563146,275145,958149,597141,660
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Short-Term Borrowings
819.478921,346-1,583
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Current Portion of Long-Term Debt
14,45712,9166,783-3,469
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Current Portion of Leases
64.6563.83173.96-179.24
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Current Income Taxes Payable
786.66727.051,063-293.87
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Accrued Interest Payable
1,2791,4301,063-705.18
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Other Current Liabilities
981.41,3751,054870.311,690
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Long-Term Debt
22,62624,12632,12947,05046,384
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Long-Term Leases
340.17448.75404.12655.29571.33
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Long-Term Unearned Revenue
----9,625
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Long-Term Deferred Tax Liabilities
59.03107.5275.0174.17105.53
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Other Long-Term Liabilities
15,43313,92212,78318,3653,579
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Total Liabilities
221,112205,733205,819216,611211,961
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Common Stock
1,3191,3191,3191,3191,319
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Additional Paid-In Capital
176.31228.24231.56228.85192.63
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Retained Earnings
5,6434,5724,2773,183347.15
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Treasury Stock
-208.88-208.03-207.52-207.53-208.43
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Comprehensive Income & Other
27,41726,54823,38321,76823,296
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Total Common Equity
34,34632,46029,00426,29224,946
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Minority Interest
630.78647.06591.57540.67499.78
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Shareholders' Equity
34,97733,10729,59526,83325,446
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Total Liabilities & Equity
256,089238,840235,414243,444237,406
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Total Debt
38,30838,44640,83547,70552,187
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Net Cash (Debt)
-11,322-24,430-26,619-1,469-29,277
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Net Cash Per Share
-142.21-306.69-334.00-18.44-367.69
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Filing Date Shares Outstanding
79.4479.579.5379.5379.47
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Total Common Shares Outstanding
79.4479.579.5379.5379.47
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Book Value Per Share
432.38408.32364.67330.58313.91
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Tangible Book Value
31,05729,23526,10423,58222,307
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Tangible Book Value Per Share
390.97367.75328.22296.51280.70
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q