Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,977,067 | 8,984,839 | 9,211,565 | 8,953,575 | 8,233,489 |
| Federal Funds Sold | 412,311 | 504,380 | 385,250 | 391,981 | 546,133 |
| Securities And Investments | 0 | 0 | 0 | 0 | 1,117,510 |
| Loans Gross | 39,533,210 | 38,668,290 | 38,091,480 | 37,393,880 | 40,133,800 |
| Allowance For Loan Losses | -2,194,513 | -2,153,739 | -2,076,988 | -1,983,436 | -2,217,005 |
| Receivables | N/A | N/A | 249,407 | 461,361 | 512,876 |
| PPE Net | 477,504 | 473,490 | 468,907 | 441,176 | 490,412 |
| Other assets | 17,750,562 | 17,035,810 | 16,206,679 | 14,588,764 | 14,326,105 |
| Total Assets | $64,956,140 | $63,513,070 | $62,536,300 | $60,247,300 | $63,143,320 |
| Liabilities | |||||
| Total deposits | 40,443,650 | 38,815,050 | 38,998,750 | 37,739,630 | 39,351,890 |
| Federal Funds Purchased | 3,197,437 | 3,872,872 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,858,405 | 2,723,862 | 2,766,409 | 2,304,527 | 1,815,006 |
| Long Term Debt | 4,062,746 | 3,853,603 | 6,322,153 | 7,772,915 | 8,703,954 |
| Other liabilities | 5,702,422 | 5,953,803 | 6,331,778 | 5,593,778 | 6,149,870 |
| Total Liabilities | $56,264,660 | $55,219,190 | $54,419,090 | $53,410,850 | $56,020,720 |
| Shareholders' Equity | |||||
| Common Shares | 359,294 | 357,051 | 346,104 | 325,791 | 352,039 |
| Additional Paid Capital | 61,382 | 62,537 | 59,352 | 55,781 | 61,702 |
| Treasury Shares | 57,000 | 56,000 | 55,000 | 51,000 | 55,000 |
| Retained earnings | 1,013,780 | 670,388 | 1,527,994 | 880,759 | 949,171 |
| Other shareholders' equity | 7,314,026 | 7,259,908 | 6,238,761 | 5,625,122 | 5,823,837 |
| TOTAL | $8,691,482 | $8,293,884 | $8,117,211 | $6,836,452 | $7,131,749 |
| Total Liabilities And Equity | $64,956,142 | $63,513,074 | $62,536,301 | $60,247,302 | $63,152,469 |