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Credicorp Ltd (BAP)

Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 12,700,110 9,073,136 8,822,849 10,129,020 10,515,030
Federal Funds Sold 275,342 377,207 N/A 455,166 685,010
Securities And Investments 0 0 284,389 0 0
Loans Gross 38,837,650 38,766,600 38,360,470 38,021,090 39,384,490
Allowance For Loan Losses -2,130,661 -2,213,515 -2,031,867 -2,183,755 -2,832,035
Receivables N/A N/A 521,310 545,979 531,185
PPE Net 383,389 363,002 330,651 337,142 393,352
Other assets 18,181,870 17,499,440 14,818,308 15,761,499 19,244,878
Total Assets $68,247,700 $63,865,870 $61,106,110 $63,066,140 $67,921,910
Liabilities
Total deposits 43,130,910 39,496,320 37,946,070 38,727,800 40,730,770
Federal Funds Purchased 2,414,679 2,719,037 3,346,712 5,670,772 7,988,947
Accounts payable and accrued liabilities 2,866,044 3,283,319 2,415,172 1,977,536 1,807,208
Long Term Debt 4,602,040 3,902,646 4,389,557 4,399,506 4,668,982
Other liabilities 5,912,597 5,611,718 5,374,069 5,325,686 5,445,993
Total Liabilities $58,926,270 $55,013,040 $53,471,580 $56,101,300 $60,641,900
Shareholders' Equity
Common Shares 351,512 352,699 340,432 339,773 377,364
Additional Paid Capital 46,986 61,031 59,765 58,953 55,110
Treasury Shares 56,000 56,000 54,000 53,000 60,000
Retained earnings 1,503,790 1,222,672 1,196,448 916,098 99,320
Other shareholders' equity 7,475,146 7,272,427 6,091,878 5,703,021 6,808,206
TOTAL $9,321,433 $8,852,829 $7,634,523 $6,964,844 $7,280,000
Total Liabilities And Equity $68,247,703 $63,865,869 $61,106,103 $63,066,144 $67,921,900
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