Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,000,260 | 10,614,600 | 7,833,604 | 7,788,232 | 7,926,839 |
| Federal Funds Sold | 802,890 | 858,420 | 1,315,358 | 1,285,271 | 1,172,086 |
| Loans Gross | 38,747,920 | 39,012,790 | 35,886,640 | 34,648,220 | 33,696,660 |
| Allowance For Loan Losses | -2,748,207 | -2,472,447 | -1,763,516 | -1,535,651 | -1,494,836 |
| Receivables | 465,184 | 475,359 | 478,754 | 488,641 | 472,618 |
| PPE Net | 594,840 | 623,787 | 654,978 | 428,023 | 878,492 |
| Other assets | 18,074,993 | 15,990,142 | 14,363,282 | 13,203,903 | 13,295,311 |
| Total Assets | $65,937,880 | $65,102,650 | $58,769,100 | $56,306,640 | $55,947,170 |
| Liabilities | |||||
| Total deposits | 39,047,880 | 38,108,350 | 35,546,240 | 33,568,020 | 32,249,730 |
| Federal Funds Purchased | 7,905,881 | 6,594,452 | 2,454,130 | 2,301,101 | 2,307,712 |
| Accounts payable and accrued liabilities | 1,942,086 | 2,526,108 | 2,988,787 | 2,714,822 | 2,656,159 |
| Long Term Debt | 4,674,792 | 5,069,931 | 4,518,139 | 4,479,425 | 5,153,317 |
| Other liabilities | 5,517,841 | 5,786,639 | 6,209,014 | 5,227,402 | 5,634,273 |
| Total Liabilities | $59,088,480 | $58,085,480 | $51,716,310 | $48,290,770 | $48,001,190 |
| Shareholders' Equity | |||||
| Common Shares | 375,385 | 387,652 | 392,137 | 395,302 | 396,094 |
| Additional Paid Capital | 44,901 | 47,150 | 49,110 | 67,743 | 66,848 |
| Treasury Shares | 60,000 | 62,000 | 62,000 | 62,000 | 62,000 |
| Retained earnings | -86,133 | -119,743 | 62,710 | 1,311,168 | 1,022,515 |
| Other shareholders' equity | 6,575,250 | 6,764,113 | 6,610,836 | 6,303,656 | 6,522,524 |
| TOTAL | $6,849,403 | $7,017,173 | $7,052,792 | $8,015,869 | $7,945,981 |
| Total Liabilities And Equity | $65,937,883 | $65,102,653 | $58,769,102 | $56,306,639 | $55,947,171 |