Credicorp Ltd.
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various …
Banks - Regional
PE, Lima [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million PEN. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 64,268.00 | 81,476.00 | 81,315.00 | 107,731.00 | 116,916.00 | 135,451.00 | 155,701.00 | 156,435.00 | 170,472.00 | 177,263.00 | 187,876.00 | 237,406.00 | 244,821.00 | 236,753.00 | 238,840.00 | |
|
Current
|
12,163.00 | 20,957.00 | 15,320.00 | 40,234.00 | 41,385.00 | 38,014.00 | 41,458.00 | 37,839.00 | 50,858.00 | 49,798.00 | 63,683.00 | 90,483.00 | 87,028.00 | 66,989.00 | 6,850.00 | |
| Cash And Equivalents | 11,106.00 | 24,578.00 | 14,823.00 | 20,209.00 | 22,376.00 | 25,512.00 | 32,472.00 | 16,630.00 | 23,207.00 | 22,140.00 | 25,959.00 | 36,732.00 | 39,292.00 | 34,111.00 | 33,850.00 | |
| Assets | 64,268.00 | 81,476.00 | 81,315.00 | 107,731.00 | 116,916.00 | 135,451.00 | 155,701.00 | 156,435.00 | 170,472.00 | 177,263.00 | 187,876.00 | 237,406.00 | 244,821.00 | 236,753.00 | 238,840.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 27.00 | -4,651.00 | -349.00 | 20,066.00 | 19,448.00 | 15,868.00 | 18,868.00 | 18,685.00 | 24,423.00 | 23,056.00 | 26,202.00 | 42,746.00 | 34,440.00 | 29,678.00 | 32,774.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
16,963.00 | 13,327.00 | 18,290.00 | 24,225.00 | 25,359.00 | 25,451.00 | 29,502.00 | 32,490.00 | 37,596.00 | 32,501.00 | 39,711.00 | 57,686.00 | 51,084.00 | 51,651.00 | 231,990.00 | |
| Property, Plant, Equipment (Net) | 998.00 | 1,069.00 | 1,165.00 | 1,469.00 | 2,017.00 | 2,062.00 | 1,846.00 | 1,551.00 | 1,509.00 | 1,480.00 | 2,379.00 | 2,167.00 | 1,961.00 | 1,896.00 | 1,958.00 | |
|
Intangible Assets
|
- - | - - | - - | 988.00 | 1,174.00 | 1,285.00 | 1,269.00 | 1,324.00 | 1,342.00 | 1,464.00 | 1,666.00 | 1,818.00 | 1,913.00 | 2,127.00 | 2,427.00 | |
| Goodwill | - - | - - | - - | 991.00 | 939.00 | 739.00 | 631.00 | 636.00 | 635.00 | 591.00 | 886.00 | 820.00 | 796.00 | 772.00 | 798.00 | |
| Long Term Investments | 14,972.00 | 11,191.00 | 15,932.00 | 20,776.00 | 21,228.00 | 21,363.00 | 25,755.00 | 28,977.00 | 34,108.00 | 28,964.00 | 34,779.00 | 52,878.00 | 46,413.00 | 42,278.00 | 47,234.00 | |
| Other Non Current Assets | -16,963.00 | -13,327.00 | -18,290.00 | -24,225.00 | -25,359.00 | -25,451.00 | -29,502.00 | -32,490.00 | -37,596.00 | -32,501.00 | -39,711.00 | -57,686.00 | -51,084.00 | 3,445.00 | 226,907.00 | |
| Liabilities | 57,022.00 | 73,193.00 | 72,261.00 | 96,356.00 | 104,317.00 | 120,825.00 | 138,971.00 | 136,318.00 | 148,218.00 | 152,997.00 | 161,130.00 | 211,960.00 | 217,784.00 | 207,173.00 | 205,733.00 | |
|
Current
|
139.00 | 174.00 | 198.00 | 1,302.00 | 1,477.00 | 1,767.00 | 1,784.00 | 1,935.00 | 2,303.00 | 2,018.00 | 2,378.00 | 2,265.00 | 3,454.00 | 1,482.00 | 2,511.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 578.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 415.00 | 286.00 | 480.00 | 677.00 | 644.00 | 293.00 | 337.00 | 1,062.00 | 727.00 | |
| Other Current Liabilities | -139.00 | -174.00 | -198.00 | -1,302.00 | -1,477.00 | -1,767.00 | -1,784.00 | -1,935.00 | -2,303.00 | -2,018.00 | -2,378.00 | -2,265.00 | -3,454.00 | -2,845.00 | -1,506.00 | |
|
Non Current
|
3,734.00 | 8,549.00 | 10,421.00 | 22,081.00 | 25,048.00 | 31,503.00 | 24,832.00 | 23,414.00 | 24,196.00 | 23,418.00 | 24,589.00 | 23,014.00 | 24,916.00 | 1,482.00 | 203,221.00 | |
| Long Term Debt | 3,734.00 | 8,549.00 | 10,421.00 | 21,642.00 | 24,687.00 | 31,238.00 | 24,693.00 | 23,241.00 | 24,046.00 | 23,717.00 | 24,455.00 | 22,909.00 | 24,811.00 | 26,010.00 | 26,757.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 847.00 | 750.00 | 655.00 | 578.00 | 512.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 439.00 | 361.00 | 265.00 | 138.00 | 172.00 | 150.00 | 108.00 | 134.00 | 105.00 | 105.00 | 71.00 | 107.00 | |
| Other Non Current Liabilities | -3,734.00 | -8,549.00 | -10,421.00 | -22,081.00 | -25,048.00 | -31,503.00 | -24,832.00 | -23,414.00 | -24,196.00 | -23,418.00 | -24,589.00 | -23,014.00 | -24,916.00 | -24,599.00 | 177,042.00 | |
| Equity | 7,246.00 | 8,282.00 | 9,054.00 | 11,374.00 | 12,598.00 | 14,626.00 | 16,729.00 | 20,116.00 | 22,253.00 | 24,266.00 | 26,746.00 | 25,445.00 | 27,037.00 | 29,579.00 | 33,107.00 | |
| Stockholders' Equity | 6,705.00 | 8,128.00 | 8,878.00 | 10,860.00 | 12,076.00 | 13,979.00 | 16,128.00 | 19,656.00 | 21,756.00 | 23,839.00 | 26,237.00 | 24,945.00 | 26,496.00 | 28,988.00 | 32,460.00 | |
| Retained Earnings | 1,427.00 | 1,702.00 | 1,931.00 | 2,190.00 | 1,737.00 | 2,459.00 | 3,089.00 | 3,516.00 | 4,271.00 | 4,175.00 | 4,374.00 | 347.00 | 3,556.00 | 4,635.00 | 4,572.00 | |
| Common Stock | 1,369.00 | 1,351.00 | 1,241.00 | 1,229.00 | 1,346.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | |
| Preferred Stock | - - | - - | - - | 251.00 | 347.00 | 186.00 | 340.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,363.00 | 1,636.00 | 1,865.00 | 2,055.00 | 1,617.00 | 2,387.00 | 3,092.00 | 3,514.00 | 4,091.00 | 3,983.00 | 4,265.00 | 346.00 | 3,584.00 | 4,647.00 | 4,865.00 | |
| Dividends | -346.00 | -388.00 | -409.00 | -478.00 | -591.00 | -429.00 | -551.00 | -653.00 | -2,232.00 | -1,130.00 | -2,233.00 | -2,392.00 | -398.00 | -1,196.00 | -1,994.00 | |
| Minority Interest | 541.00 | 154.00 | 175.00 | 514.00 | 522.00 | 646.00 | 601.00 | 460.00 | 497.00 | 426.00 | 508.00 | 499.00 | 540.00 | 591.00 | 647.00 | |
| Other Stockholders' Equity | 3,220.00 | 4,095.00 | 4,811.00 | 5,845.00 | 8,004.00 | 9,224.00 | 10,956.00 | 13,610.00 | 14,710.00 | 17,636.00 | 19,455.00 | 21,413.00 | 21,385.00 | 23,683.00 | 20.00 | |
| Loss Other Compr. Income | 687.00 | 978.00 | 894.00 | 1,343.00 | 640.00 | 789.00 | 421.00 | 1,209.00 | 1,455.00 | 708.00 | 1,088.00 | 1,865.00 | 235.00 | -650.00 | 26,548.00 |