$BAP Balance Sheet | Understand Stock

$BAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of financial position

In millions of PEN, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Assets
Cash and due from banks:
Total Cash and Due from Banks
Non-interest-bearing
Interest-bearing
Total cash

Cash collateral, reverse repurchase agreements and securities borrowing

Trading securities
At fair value through profit or loss
Investments:
At fair value through profit or loss
At fair value through other comprehensive income
At fair value through other comprehensive income pledged as collateral
Total
Available-for-sale
Available-for-sale investments pledged as collateral
Available-for-sale pledged as collateral
Total Available-for-sale investments
Amortized cost
Amortized cost pledged as collateral
Total investments at amortized cost, net
Total amortized cost Investments
Held-to-maturity
Held-to-maturity pledged as collateral
Total Held-to-maturity investments
Total investments

Loans, net:
Loans, net of unearned income
Allowance for loan losses
Total loans, net
Financial assets designated at fair value through profit or loss
Premiums and other policies receivable
Accounts receivable from reinsurers and coinsurers
Reinsurance contract assets
Property, furniture and equipment, net
Due from customers on banker’s acceptances
Intangible assets and goodwill, net
Right-of-use assets, net
Deferred tax assets, net
Other assets
Total assets
Liabilities
Deposits and obligations:
Non-interest-bearing
Interest-bearing
Total
Payables from repurchase agreements and securities lending
Due to banks and correspondents
Banker's acceptances outstanding
Due from customers on banker’s acceptances
Accounts payable to reinsurers
Lease liabilities
Financial liabilities at fair value through profit or loss
Technical reserves for insurance claims and premiums
Insurance contract liability
Bonds and notes issued
Deferred tax liabilities, net
Other liabilities
Total liabilities

Equity
Equity attributable to Credicorp’s equity holders:
Capital stock
Treasury stock
Capital surplus
Reserves and others
Reserves
Other Reserves
Total reserves and others
Retained earnings
Total equity attributable to owners of parent
Non-controlling interest
Total equity
Total liabilities and equity

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