$BAP Cashflow Statement | Understand Stock

$BAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of PEN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH AND CASH EQUIVALENTS FROM OPERATING ACTIVITIES
Net result after income tax
Adjustment to reconcile net profit to net cash arising from operating activities:
Provision for credit losses on loan portfolio
Impact of fair value of portfolio with change in effective rate
Depreciation and amortization
Depreciation of right-of-use assets
Depreciation of investment properties
Provision for sundry risks
Deferred income tax
Adjustment of technical reserves
Net gain on sale of securities
Impairment loss on goodwill
Net Gain on financial assets designated at fair value through profit and loss
Net gain of trading derivatives
Net gain from sale of property, furniture and equipment
Net gain from sale of foreclosed assets
Expense for share-based payment transactions
Net gain from sale of loan portfolio
Intangible losses due to withdrawals and dismissed projects
Gain on remeasurement of previously held equity interest in Pacifico Entidad Prestadora de Salud
Others

Net changes in assets and liabilities
Net (increase) decrease in assets:
Loans
Investments at fair value through profit or loss
Investments at fair value through other comprehensive income
Cash collateral, reverse repurchase agreements and securities borrowings
Sale of written off portfolio
Income taxes paid (refund), classified as operating activities
Other assets
Net increase (decrease) in liabilities
Deposits and obligations
Due to Banks and correspondents
Payables from repurchase agreements and securities lending
Bonds and notes issued
Short-term and low-value lease payments
Other liabilities
Net income for the period after the net change in assets and liabilities, and adjustments
Income tax paid
Net cash flow from operating activities
NET CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of property, furniture and equipment
Revenue from sale of investment property
Proceeds from sale of investment property
Collections for maturities and coupons of investment at amortized cost
Purchase of property, furniture and equipment
Purchase of investment property
Purchase of intangible assets
Purchase of investment at amortized cost
Acquisition of Pacifico EPS shares, net cash acquired
Termination of the Joint Venture Agreement
Net cash flows from investing activities

NET CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
Dividends paid to non-controlling interest of subsidiaries
Additional dividends
Principal payments of leasing contracts
Interest payments of leasing contracts
Purchase of treasury stock
Sale of treasury stock
Purchase of non-controlling interest of subsidiaries
Subordinated bonds, net
Net cash flows from financing activities
Net increase of cash and cash equivalents before effect of changes in exchange rate
Effect of changes in exchange rate of cash and cash equivalents

Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Additional information
Interest received
Interest paid
Recognition of lease operations
Reclassification from investments at amortized cost to fair value with changes in equity
Sale option of minor shares of MiBanco Colombia

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