Credicorp Balance Sheet (2009-2026) | BAP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)							-0.00B								0.05B
Real Estate - Net (Quarter)			0.00B				0.01B				0.01B				0.01B
Receivables - Accured (Quarter)			0.00B				0.00B				0.00B				0.00B
Receivables - Affiliates (Quarter)
Loans - Gross (Quarter)	143.09B	146.55B	0.00B	144.62B	150.37B	151.39B	0.00B	145.17B	117.61B	145.13B	0.00B	140.80B	146.95B	142.57B	145.73B	141.20B	140.96B	144.75B	149.98B	152.82B
Loans - Loss Allowance (Quarter)	-9.39B	-9.08B	0.00B	-8.26B	-8.31B	-8.03B	0.00B	-7.92B	-7.96B	-8.06B	0.00B	-8.19B	-8.35B	-8.25B	-7.99B	-7.74B	-7.66B	-7.67B	-7.67B	-7.43B
Loans - Net (Quarter)	133.70B	137.47B	139.12B	136.36B	142.06B	143.36B	140.75B	137.25B	134.89B	137.07B	46.96B	132.61B	138.60B	134.32B	137.74B	133.45B	133.30B	137.08B	142.32B	145.40B
Assets
Current Assets
Cash & Equivalents (Quarter)			17.22B				25.73B
Receivables - Net (Quarter)			0.53B				0.70B				32.46B				0.53B				0.35B
Receivables - Other (Quarter)	0.78B	0.80B	0.00B	0.87B	0.82B	0.80B	0.92B	0.84B
Receivables (Quarter)			0.53B				1.62B				32.46B				0.53B				0.35B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.94B	1.91B	0.00B	1.86B	1.84B	1.79B	-0.01B	1.79B	1.75B	1.75B	4.57B	1.82B	1.79B	1.84B	1.84B	2.68B	2.65B	2.73B	2.67B	2.66B
Long-Term Investments (Quarter)	0.63B	0.65B	0.00B	0.63B	0.64B	2.68B	1.58B	0.66B	0.68B	0.71B	0.41B	0.69B	0.71B	0.73B	0.76B	0.00B	0.04B	0.05B	0.07B	0.07B
Goodwill (Quarter)			0.11B								0.13B
Intangibles (Quarter)	2.65B	2.68B	2.71B	2.70B	2.73B	2.77B	2.90B	2.94B	3.05B	3.12B	3.23B	3.16B	3.30B	3.17B	3.29B	4.42B	4.44B	4.60B	4.76B	4.73B
Goodwill & Intangibles (Quarter)	2.65B	2.68B	2.82B	2.70B	2.73B	2.77B	2.90B	2.94B	3.05B	3.12B	3.36B	3.16B	3.30B	3.17B	3.29B	4.42B	4.44B	4.60B	4.76B	4.73B
Long-Term Deferred Tax (Quarter)			1.18B				1.13B				1.18B				34.98B
Other Non-Current Assets (Quarter)	8.46B	10.00B	11.08B	6.90B	7.60B	7.27B	147.02B	8.11B	8.06B	8.29B	6.22B	7.51B	12.28B	8.48B	161.84B	9.05B	8.43B	10.67B	11.47B	12.80B
Assets (Quarter)	245.03B	251.54B	244,846,700.00B	237.87B	236.54B	242.75B	236,753,600.00B	237.15B	233.31B	238.46B	238,840,200.00B	241.17B	248.07B	249.76B	256.09B	254.07B	248.95B	255.18B	267.36B	278.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)			1.49B								1.94B				2.51B
Dividends payables (Quarter)
Payables (Quarter)			1.49B								1.94B				2.51B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.31B	0.88B	0.34B	0.23B	0.53B	0.33B	0.19B	0.42B	0.41B	0.46B	0.64B	0.31B	0.81B	0.70B	0.15B	0.74B	0.84B	0.93B	1.06B	1.45B
Current Leases (Quarter)	138.04B	141.08B	142.05B	138.75B	144.26B	145.14B	142.69B	139.38B	136.87B	138.72B	138.85B	134.59B	140.72B	136.54B	140.31B	135.99B	135.92B	139.80B	145.17B	148.35B
Current Deferred Revenue (Quarter)	9.66B	9.93B	12.53B	0.52B	0.74B	0.70B	11.15B	11.45B	11.57B	11.65B	6.82B	12.34B	12.81B	13.29B	13.42B	13.73B	13.95B	14.20B	14.26B	14.50B
Curent Deferred Tax Liability (Quarter)			-1.66B				-2.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.36B	1.29B	1.03B	0.64B	0.77B	0.94B	0.69B	0.70B	1.26B	0.10B	0.10B	0.11B	0.07B	0.08B	0.12B	0.22B	0.19B	0.14B	0.13B	0.06B
Minority Interest (Quarter)	0.50B	0.51B	0.09B	0.53B	0.55B	0.57B	0.59B	0.57B	0.61B	0.64B	0.65B	0.58B	0.61B	0.61B	0.63B	0.57B	0.62B	0.70B	0.73B	0.63B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)			0.66B				0.58B				0.51B				0.40B				0.61B
Non-Current Deferred Tax Liability (Quarter)			0.11B				0.08B				-0.11B				-0.06B				-0.38B
Other Non-Current Liabilities (Quarter)	7.79B	10.43B	0.00B	7.66B	7.93B	7.69B	0.00B	9.02B	8.47B	8.50B	0.00B	8.19B	10.71B	9.75B	7.62B	9.49B	9.26B	10.18B	9.25B	11.84B
Total Non-Current Liabilities (Quarter)	211.66B	215.40B	217.81B	202.87B	201.90B	207.19B	205.82B	197.20B	194.20B	198.05B	205.73B	198.55B	204.33B	205.93B	213.49B	208.17B	204.61B	207.75B	219.01B	226.03B
Total Liabilities (Quarter)	219.45B	225.84B	217.81B	210.52B	209.83B	214.89B	205.82B	206.22B	202.67B	206.55B	205.73B	206.74B	215.04B	215.68B	221.11B	217.66B	213.87B	217.92B	228.27B	237.87B
Shareholder's Equity
Total Debt (Quarter)	1.67B	2.17B	1.36B	0.87B	1.29B	1.28B	0.88B	1.12B	1.67B	0.56B	0.74B	0.42B	0.88B	0.78B	0.27B	0.96B	1.03B	1.06B	1.19B	1.51B
Common Equity (Quarter)	25.07B	25.19B	27.04B	26.82B	26.17B	27.29B	29.60B	30.36B	30.03B	31.27B	33.11B	33.85B	32.41B	33.46B	34.98B	35.84B	34.46B	36.56B	38.37B	40.02B
Liabilities and Shareholders Equity (Quarter)	245.03B	251.54B	244,846,700.00B	237.87B	236.54B	242.75B	236,753,600.00B	237.15B	233.31B	238.46B	238,840,200.00B	241.17B	248.07B	249.76B	256.09B	254.07B	248.95B	255.18B	267.36B	278.51B
Treasury Shares (Quarter)	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B	-0.21B
Retained Earnings (Quarter)	0.35B	2.50B	0.24B	-0.32B	-0.78B	-1.00B	4.28B	-0.24B	2.48B	-0.03B	26.25B	0.24B	0.27B	0.47B	0.21B	0.03B	0.02B	0.35B	0.54B	0.21B

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Credicorp Balance Sheet (2009-2026) | BAP

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Credicorp Balance Sheet (2009-2026) | BAP

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