Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,129,020 | 11,126,960 | 10,085,610 | 7,252,754 | 10,515,030 |
| Federal Funds Sold | 455,166 | 638,834 | 429,545 | 1,218,907 | 685,010 |
| Loans Gross | 38,021,090 | 36,637,800 | 38,019,480 | 33,255,200 | 39,384,490 |
| Allowance For Loan Losses | -2,183,755 | -2,269,362 | -2,495,229 | -1,634,203 | -2,832,035 |
| Receivables | 545,979 | 474,756 | 484,601 | 443,649 | 531,185 |
| PPE Net | 337,142 | 477,870 | 516,555 | 606,950 | 393,352 |
| Other assets | 15,761,499 | 15,798,742 | 18,063,438 | 13,356,673 | 19,244,878 |
| Total Assets | $63,066,140 | $62,885,600 | $65,104,000 | $54,499,930 | $67,921,910 |
| Liabilities | |||||
| Total deposits | 38,727,800 | 38,137,090 | 39,632,290 | 32,939,760 | 40,730,770 |
| Federal Funds Purchased | 5,670,772 | 5,840,757 | 6,898,429 | 533,335 | 7,988,947 |
| Accounts payable and accrued liabilities | 1,977,536 | 1,936,164 | 1,742,021 | 2,769,630 | 1,807,208 |
| Long Term Debt | 4,399,506 | 4,394,408 | 4,504,008 | 5,654,505 | 4,668,982 |
| Other liabilities | 5,325,686 | 6,150,821 | 5,531,462 | 6,067,070 | 5,445,993 |
| Total Liabilities | $56,101,300 | $56,459,240 | $58,308,210 | $47,964,300 | $60,641,900 |
| Shareholders' Equity | |||||
| Common Shares | 339,773 | 329,748 | 350,457 | 363,383 | 377,364 |
| Additional Paid Capital | 58,953 | 53,768 | 59,544 | 45,509 | 55,110 |
| Treasury Shares | 53,000 | 52,000 | 55,000 | 58,000 | 60,000 |
| Retained earnings | 916,098 | 624,166 | 354,854 | 58,111 | 99,320 |
| Other shareholders' equity | 5,703,021 | 5,470,679 | 6,085,935 | 6,126,631 | 6,808,206 |
| TOTAL | $6,964,844 | $6,426,361 | $6,795,790 | $6,535,634 | $7,280,000 |
| Total Liabilities And Equity | $63,066,144 | $62,885,601 | $65,104,000 | $54,499,934 | $67,921,900 |