CREDICORP LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Property, furniture and equipment, net $1.6b $1.5b $1.5b $1.4b $1.4b $1.3b $1.3b $1.4b $1.4b $2.1b
Goodwill $636.1m $636.0m $591.3m $886.0m $113.4m $113.4m $772.2m $132.5m $722.4m $1.3b
Intangible Assets Other Than Goodwill $1.3b $1.3b $1.5b $1.7b $1.8b $1.9b $2.1b $2.4b $2.6b $4.8b
Intangible assets and goodwill, net $2.0b $2.0b $2.1b $2.6b $2.6b $2.7b $2.9b $3.2b $3.3b $4.8b
Other assets $4.9b $5.0b $5.6b $5.5b $5.8b $6.3b $5.9b $6.2b $7.2b $10.1b
Right-of-use assets, net $0 $839.1m $702.9m $586.4m $543.8m $499.7m $402.5m $603.4m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $4.4b $4.9b $5.3b $5.5b $10.4b $9.1b $8.5b $8.6b
Allowance for loan losses ($4.2b) ($4.5b) ($5.0b) ($5.1b) ($9.9b) ($8.5b) ($7.9b) ($8.3b) ($8.0b) ($7.7b)
Amortized cost $2.2b $4.4b $6.9b $7.9b $7.9b $8.5b
Amortized cost pledged as collateral $0 $2.9b $1.6b $2.8b $3.9b $3.5b $2.3b $1.1b $323.5m
At fair value through other comprehensive income $0 $23.1b $24.6b $42.7b $34.4b $29.7b $32.8b $34.2b $33.0b
At fair value through other comprehensive income pledged as collateral $0 $2.1b $1.6b $997.8m $318.4m $1.1b $4.3b $5.9b $6.0b
At fair value through profit or loss $459.1m $537.7m $521.2m $620.5m $823.3m $5.9b $4.2b $5.0b $4.7b $5.0b
Bonds and notes issued $15.9b $16.2b $15.5b $14.9b $16.3b $17.1b $17.0b $14.6b $17.3b $14.0b
Capital surplus $280.9m $271.9m $246.2m $226.0m $192.6m $228.9m $231.6m $228.2m $176.3m $148.7m
Cash collateral, reverse repurchase agreements and securities borrowing $10.9b $7.5b $4.1b $4.3b $2.4b $1.8b $1.1b $1.4b $1.0b $2.2b
Deferred Tax Assets $506.0m $480.1m $463.7m $521.0m $1.7b $1.2b $1.1b $1.2b $1.2b $1.4b
Deferred tax assets, net $463.7m $521.0m $1.7b $1.2b $1.1b $1.2b $1.2b $1.4b
Due from customers on banker’s acceptances $491.1m $532.0m $968.0m $535.2m $455.3m $532.4m $699.7m $412.4m $528.2m $345.9m
Due to banks and correspondents $7.5b $8.0b $8.4b $8.8b $6.0b $7.2b $8.9b $12.3b $10.8b $10.7b
Financial assets designated at fair value through profit or loss $823.3m $974.7m $768.8m $810.9m $932.7m $992.4m
Financial liabilities at fair value through profit or loss $209.5m $168.1m $362.3m $493.7m $561.6m $325.6m $191.0m $641.9m $151.5m $1.1b
Insurance contract liability $11.9b $11.2b $12.3b $13.4b $14.3b
Interest-bearing $57.8b $67.8b $72.3b $78.2b $94.7b $98.5b $103.7b $105.5b $114.7b $118.2b
Investment Property $504.9m $458.9m $440.2m $450.9m $466.9m $469.1m $548.6m $565.3m $625.1m
Issued Capital $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b
Lease liabilities $0 $847.5m $750.6m $655.3m $578.1m $512.6m $404.8m $612.3m
Loans, net of unearned income $94.8b $100.5b $110.8b $115.6b $137.7b $147.6b $148.6b $145.0b $145.7b $150.0b
Non-controlling interest $460.4m $497.1m $426.8m $508.4m $499.8m $540.7m $591.6m $647.1m $630.8m $729.2m
Non-interest-bearing $28.1b $29.4b $32.2b $33.8b $47.6b $51.9b $43.3b $42.2b $47.2b $52.2b
Other Reserves $1.2b $1.5b $708.5m $1.1b $1.9b $235.9m ($650.1m) $295.8m $214.6m $544.8m
Other liabilities $4.1b $5.0b $5.1b $5.5b $5.5b $6.5b $7.3b $7.0b $7.6b $8.3b
Payables from repurchase agreements and securities lending $15.1b $13.4b $9.4b $7.7b $27.9b $22.0b $13.0b $10.2b $9.1b $8.2b
Reinsurance contract assets $812.5m $744.0m $872.0m $841.2m $708.6m
Reserves $13.5b $14.6b $17.6b $19.4b $21.4b $21.4b $23.7b $26.3b $27.2b $29.6b
Stockholders Equity $29.0b $32.5b $34.3b $38.4b
Total $0 $25.2b $26.2b $43.7b $34.8b $30.8b $37.0b $40.1b $170.4b
Trade And Other Payables $42.3m
Total cash $36.8b $39.3b $34.2b $33.9b $47.7b $49.0b
Total equity $20.1b $22.3b $24.3b $26.7b $25.4b $27.0b $29.6b $33.1b $35.0b $39.1b
Total equity attributable to owners of parent $19.7b $21.8b $23.8b $26.2b $24.9b $26.5b $29.0b $32.5b $34.3b $38.4b
Total investments at amortized cost, net $0 $1.3b $1.9b $2.2b $8.3b $10.4b $10.2b $9.0b $8.8b
Total loans, net $90.6b $96.0b $105.8b $110.5b $127.8b $139.1b $140.8b $136.7b $137.7b $142.3b
Total Assets $156.4b $170.5b $177.3b $187.9b $237.4b $244.8b $236.8b $238.8b $256.1b $267.4b
LIABILITIES AND EQUITY
Deferred Tax Liabilities $172.6m $150.3m $108.6m $134.2m $105.5m $105.1m $71.8m $107.5m $59.0m $376.9m
Deferred tax liabilities, net $108.6m $134.2m $105.5m $105.1m $71.8m $107.5m $59.0m $376.9m
Total Liabilities $136.3b $148.2b $153.0b $161.1b $212.0b $217.8b $207.2b $205.7b $221.1b $228.3b
Capital stock $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b
Common Stock Equity $29.0b $32.5b $34.3b $38.4b
Retained earnings $3.5b $4.3b $4.2b $4.4b $347.2m $3.6b $4.6b $4.6b $5.6b $6.9b
Treasury stock ($209.3m) ($208.9m) ($208.0m) ($207.8m) ($208.4m) ($207.5m) ($207.5m) ($208.0m) ($208.9m) ($209.8m)
Noncontrolling Interests $460.4m $497.1m $426.8m $508.4m $499.8m $540.7m $591.6m $647.1m $630.8m
Total liabilities and equity $156.4b $170.5b $177.3b $187.9b $237.4b $244.8b $236.8b $238.8b $256.1b $267.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.