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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Cash & Cash Equivalents 8,440,082 7,122,184 8,550,993 9,321,728 8,948,648
Federal Funds Sold N/A 2,294,245 N/A N/A N/A
Securities And Investments 10,858,973 10,078,776 11,136,200 9,858,116 9,635,880
Loans Gross 31,146,690 30,816,530 29,712,930 29,047,130 28,435,970
Allowance For Loan Losses -1,488,141 -1,380,303 -1,380,294 -1,340,711 -1,293,880
Receivables 427,869 420,953 404,140 401,576 362,452
PPE Net 493,905 462,961 509,562 518,587 512,389
Other assets 2,938,031 2,468,504 2,705,839 2,568,715 2,542,831
Total Assets $52,817,410 $52,283,850 $51,639,370 $50,375,140 $49,144,290
Liabilities
Total deposits 30,410,400 29,802,170 29,010,770 28,541,330 27,656,350
Federal Funds Purchased N/A 4,114,639 N/A N/A N/A
Accounts payable and accrued liabilities 2,558,447 2,524,777 2,897,850 2,646,476 2,468,744
Long Term Debt 6,755,623 4,981,500 7,290,068 7,530,903 7,812,481
Other liabilities 6,345,610 4,035,554 5,432,742 5,065,831 5,013,175
Total Liabilities $46,070,080 $45,458,640 $44,631,430 $43,784,540 $42,950,750
Shareholders' Equity
Common Shares 408,492 404,535 411,922 409,020 405,854
Additional Paid Capital 61,939 83,407 84,672 84,211 70,568
Treasury Shares 65,000 64,000 65,000 65,000 65,000
Retained earnings 396,123 1,309,995 1,000,505 615,728 329,793
Other shareholders' equity 5,945,779 5,091,274 5,575,841 5,546,646 5,452,320
TOTAL $6,747,333 $6,825,211 $7,007,939 $6,590,604 $6,193,534
Total Liabilities And Equity $52,817,413 $52,283,851 $51,639,369 $50,375,144 $49,144,284
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