Credicorp Ltd (BAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,932,141 | 8,367,690 | 9,519,156 | 9,487,162 | 9,916,756 |
| Federal Funds Sold | 3,235,485 | N/A | N/A | N/A | N/A |
| Securities And Investments | 8,242,801 | 8,764,667 | 7,794,295 | 8,349,636 | 7,875,313 |
| Loans Gross | 28,080,030 | 28,701,340 | 27,624,930 | 26,965,370 | 27,758,290 |
| Allowance For Loan Losses | -1,246,573 | -1,242,815 | -1,203,909 | -1,162,431 | -1,161,191 |
| Receivables | 325,163 | 330,294 | 310,978 | 298,393 | 328,786 |
| PPE Net | 459,770 | 527,211 | 530,803 | 529,629 | 586,074 |
| Other assets | 2,322,944 | 2,816,393 | 2,501,448 | 2,628,192 | 2,981,622 |
| Total Assets | $46,351,760 | $48,264,780 | $47,077,700 | $47,095,950 | $48,285,650 |
| Liabilities | |||||
| Total deposits | 25,457,030 | 26,994,330 | 27,107,010 | 27,335,910 | 27,310,840 |
| Federal Funds Purchased | 4,482,426 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,289,749 | 2,490,348 | 2,813,770 | 2,672,977 | 3,192,076 |
| Long Term Debt | 4,722,904 | 8,639,054 | 8,005,594 | 7,802,764 | 8,810,053 |
| Other liabilities | 3,439,121 | 4,189,718 | 3,651,566 | 4,211,599 | 3,996,261 |
| Total Liabilities | $40,391,230 | $42,313,450 | $41,577,940 | $42,023,250 | $43,309,230 |
| Shareholders' Equity | |||||
| Common Shares | 390,818 | 401,370 | 397,545 | 388,707 | 416,802 |
| Additional Paid Capital | 83,224 | 85,049 | 85,292 | 83,304 | 91,663 |
| Treasury Shares | 62,000 | 64,000 | 63,000 | 62,000 | 66,000 |
| Retained earnings | 1,042,018 | 793,522 | 535,692 | 268,856 | 748,391 |
| Other shareholders' equity | 4,506,463 | 4,735,389 | 4,544,225 | 4,393,831 | 3,785,562 |
| TOTAL | $5,960,522 | $5,951,329 | $5,499,754 | $5,072,698 | $4,976,418 |
| Total Liabilities And Equity | $46,351,752 | $48,264,779 | $47,077,694 | $47,095,948 | $48,285,648 |