Credicorp Ltd. (BVL:BAP)
Peru
· Delayed Price · Currency is PEN · Price in USD 261.50
+1.00 (0.38%)
At close: Sep 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 19,798 | 20,069 | 6,850 | 7,668 | 39,321 | 14,214 | Upgrade
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| Investment Securities | 46,156 | 43,547 | 42,167 | 37,762 | 38,852 | 46,215 | Upgrade
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| Trading Asset Securities | 5,296 | 6,246 | 6,447 | 6,096 | 6,916 | 8,068 | Upgrade
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| Total Investments | 51,452 | 49,793 | 48,614 | 43,858 | 45,767 | 54,283 | Upgrade
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| Gross Loans | 139,749 | 144,319 | 143,483 | 147,190 | 147,597 | 136,664 | Upgrade
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| Allowance for Loan Losses | -7,659 | -7,995 | -8,278 | -7,872 | -8,477 | -9,899 | Upgrade
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| Net Loans | 132,090 | 136,324 | 135,205 | 139,318 | 139,120 | 126,765 | Upgrade
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| Property, Plant & Equipment | 2,646 | 1,841 | 1,857 | 1,825 | 1,895 | 2,078 | Upgrade
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| Goodwill | 1,693 | 722.36 | 798.48 | 772.21 | 796.86 | 820.9 | Upgrade
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| Other Intangible Assets | 2,752 | 2,567 | 2,427 | 2,127 | 1,913 | 1,818 | Upgrade
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| Investments in Real Estate | - | 625.11 | 565.27 | 548.56 | - | 466.86 | Upgrade
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| Accrued Interest Receivable | 1,885 | 1,413 | 1,493 | 1,436 | - | 996.06 | Upgrade
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| Other Receivables | 188.84 | 3,208 | 2,105 | 1,650 | - | 3,625 | Upgrade
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| Restricted Cash | 21,674 | 27,948 | 27,689 | 27,165 | - | 24,140 | Upgrade
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| Other Current Assets | 5,580 | 1,062 | 1,095 | 1,237 | 532.4 | 1,196 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,171 | 1,182 | 1,135 | 1,146 | 1,694 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 166.18 | 107.56 | 136.08 | - | 135.09 | Upgrade
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| Other Long-Term Assets | 8,401 | 8,002 | 7,553 | 5,557 | 12,952 | 4,044 | Upgrade
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| Total Assets | 249,030 | 256,089 | 238,840 | 235,414 | 243,444 | 237,406 | Upgrade
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| Accounts Payable | - | 2,366 | 2,367 | 2,058 | - | 1,436 | Upgrade
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| Accrued Expenses | - | 1,336 | 1,082 | 930.62 | - | 678.84 | Upgrade
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| Interest Bearing Deposits | 108,219 | 113,402 | 104,041 | 102,612 | 97,745 | 94,037 | Upgrade
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| Non-Interest Bearing Deposits | 45,735 | 47,160 | 42,234 | 43,346 | 51,851 | 47,623 | Upgrade
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| Total Deposits | 153,953 | 160,563 | 146,275 | 145,958 | 149,597 | 141,660 | Upgrade
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| Short-Term Borrowings | - | 819.47 | 892 | 1,346 | - | 1,583 | Upgrade
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| Current Portion of Long-Term Debt | 5,777 | 14,457 | 12,916 | 6,783 | - | 3,469 | Upgrade
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| Current Portion of Leases | - | 64.65 | 63.83 | 173.96 | - | 179.24 | Upgrade
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| Current Income Taxes Payable | 286.91 | 786.66 | 727.05 | 1,063 | - | 293.87 | Upgrade
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| Accrued Interest Payable | 770.26 | 1,279 | 1,430 | 1,063 | - | 705.18 | Upgrade
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| Other Current Liabilities | 798.86 | 981.4 | 1,375 | 1,054 | 870.31 | 1,690 | Upgrade
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| Long-Term Debt | 28,753 | 22,626 | 24,126 | 32,129 | 47,050 | 46,384 | Upgrade
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| Long-Term Leases | 685.88 | 340.17 | 448.75 | 404.12 | 655.29 | 571.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 9,625 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 59.03 | 107.52 | 75.01 | 74.17 | 105.53 | Upgrade
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| Other Long-Term Liabilities | 22,930 | 15,433 | 13,922 | 12,783 | 18,365 | 3,579 | Upgrade
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| Total Liabilities | 213,956 | 221,112 | 205,733 | 205,819 | 216,611 | 211,961 | Upgrade
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| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Additional Paid-In Capital | 133.39 | 176.31 | 228.24 | 231.56 | 228.85 | 192.63 | Upgrade
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| Retained Earnings | 33,197 | 5,643 | 4,572 | 4,277 | 3,183 | 347.15 | Upgrade
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| Treasury Stock | -209.85 | -208.88 | -208.03 | -207.52 | -207.53 | -208.43 | Upgrade
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| Comprehensive Income & Other | 19.2 | 27,417 | 26,548 | 23,383 | 21,768 | 23,296 | Upgrade
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| Total Common Equity | 34,459 | 34,346 | 32,460 | 29,004 | 26,292 | 24,946 | Upgrade
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| Minority Interest | 615.49 | 630.78 | 647.06 | 591.57 | 540.67 | 499.78 | Upgrade
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| Shareholders' Equity | 35,075 | 34,977 | 33,107 | 29,595 | 26,833 | 25,446 | Upgrade
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| Total Liabilities & Equity | 249,030 | 256,089 | 238,840 | 235,414 | 243,444 | 237,406 | Upgrade
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| Total Debt | 35,216 | 38,308 | 38,446 | 40,835 | 47,705 | 52,187 | Upgrade
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| Net Cash (Debt) | 83.19 | -11,322 | -24,430 | -26,619 | -1,469 | -29,277 | Upgrade
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| Net Cash Per Share | 1.05 | -142.21 | -306.69 | -334.00 | -18.44 | -367.69 | Upgrade
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| Filing Date Shares Outstanding | 79.37 | 79.44 | 79.5 | 79.53 | 79.53 | 79.47 | Upgrade
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| Total Common Shares Outstanding | 79.37 | 79.44 | 79.5 | 79.53 | 79.53 | 79.47 | Upgrade
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| Book Value Per Share | 434.18 | 432.38 | 408.32 | 364.67 | 330.58 | 313.91 | Upgrade
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| Tangible Book Value | 30,015 | 31,057 | 29,235 | 26,104 | 23,582 | 22,307 | Upgrade
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| Tangible Book Value Per Share | 378.18 | 390.97 | 367.75 | 328.22 | 296.51 | 280.70 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.