Credicorp Ltd.

NYSE:BAP

222.63 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 44,536.93747,506.91144,230.91134,863.6739,158.83433,850.26832,955.4633,191.1335,105.05334,067.8536,249.29430,848.59439,176.94439,320.7444,507.85637,958.63839,264.51136,732.25235,137.95936,116.38226,305.22525,959.44126,396.40221,345.91722,119.8522,140.1723,414.71824,830.06327,252.44523,207.20327,380.70330,060.39129,082.38116,630.37327,498.16131,583.13432,192.60922,041.44931,382.13828,607.63326,767.49321,649.65124,302.7823,108.5523,368.23421,758.26221,836.08821,179.89423,185.33720,442.1618,613.75414,976.37717,197.69314,467.96514,332.50715,312.53320,270.35424,468.55610,784.0629,660.6059,846.3878,410.46610,120.84110,615.22712,532.56311,833.27211,848.9299,419.3777,702.3779,215.4177,343.3037,925.8357,568.6688,352.5748,371.31110,628.43910,582.0819,161.6925,890.615,029.9215,745.1516,027.596,083.7816,344.9925,380.1095,593.9156,062.1026,492.9447,454.4617,673.727,374.1045,998.2026,199.3486,529.5127,557.0676,648.1866,654.5486,184.1265,766.7015,716.8285,904.2045,580.525,889.195,570.4495,683.4015,392.6726,058.2276,006.7226,186.656
Short Term Investments 41,705.25334,878.64139,832.27439,156.80638,047.88833,493.835,475.82133,344.16933,395.98730,130.14834,263.9332,955.72145,681.96935,094.87433,262.61840,273.445,681.96943,372.98640,712.83132,213.66529,357.47225,513.48530,697.24327,544.54931,211.00723,716.33423,516.93223,291.98130,985.38728,904.77331,391.07326,703.93426,279.47922,995.24424,559.11421,571.92224,329.01622,037.92121,760.40119,903.1520,752.98720,031.27521,283.68119,543.0319,857.41119,824.74619,146.9621,916.38121,729.17422,900.88519,014.6530015,758.086000330.951000205.385000113.376000152.883000137.9180171.160209.2940000000340.443403.0682,472.6982,329.7212,127.6670001,886.252000000000000000
Cash and Short Term Investments 86,242.1982,385.55284,063.18574,020.47677,206.72267,344.06868,431.28166,535.29968,501.0464,197.99870,513.22463,804.31584,858.91374,415.61477,770.47478,232.03884,946.4880,105.23875,850.7968,330.04755,662.69751,472.92657,093.64548,890.46653,330.85745,856.50446,931.6548,122.04458,237.83252,111.97658,771.77656,764.32555,361.8639,625.61752,057.27553,155.05656,521.62544,079.3753,142.53948,510.78347,520.4841,680.92645,586.46142,651.5843,225.64541,583.00840,983.04843,096.27644,914.5143,343.04637,628.40814,976.37717,197.69330,226.05114,332.50715,312.53320,270.35424,799.50710,784.0629,660.6059,846.3878,615.85210,120.84110,615.22712,532.56311,946.64711,848.9299,419.3777,702.3779,368.2997,343.3037,925.8357,568.6688,490.4928,371.31110,799.59910,582.0819,370.9865,890.615,029.9215,745.1516,027.596,083.7816,344.9925,380.1095,934.3586,465.178,965.6429,784.1829,801.3867,374.1045,998.2026,199.3488,415.7647,557.0676,648.1866,654.5486,184.1265,766.7015,716.8285,904.2045,580.525,889.195,570.4495,683.4015,392.6726,058.2276,006.7226,186.656
Net Receivables 012,262.40100012,294.1700107.61912,298.3061,063.9721,105.527981.37912,119.3541,097.4931,043.042981.37910,086.261833.039817.77311,784.17510,729.651779.961706.419805.0092,872.421741.316709.294707.2412,511.399602.291604.04629.442,068.986601.837561.63600.3552,600.393599.846571.066622.3772,138.752609.194584.692561.4381,691.629588.762592.97525.8121,757.463470.873894.644912.7121,273.998765.628722.477891.625828.709910.251900.09922.791749.979712.0241,373.4241,541.3072,027.985331.815323.243261.49992.434262.012265.798198.132294.743216.901204.167177.999318.8020178.594169.349315.141194.764189.177180.02208.314213.208197.738179.045217.498229.998228.567234.895344.98164.306147.655170.074316.328163.003134.817138.8328.635316.482329.772321.658856.861390.303344.149295.654
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0226.847000348.578000186.372000436.961000303.83800278.628191.502000389.029000301.863000357.149000220.672000153.169000536.785000542.448000333.58300000000000176.74300073.355000000000000000000000000000000000000000
Total Current Assets 86,242.1994,874.884,063.18574,020.47677,206.72279,986.81668,431.28166,535.29968,608.65976,682.67671,577.19664,909.84285,840.29286,971.92978,867.96779,275.0885,927.85990,495.33776,683.82969,147.8267,725.562,394.07957,873.60649,596.88554,135.86649,117.95447,672.96648,831.33858,945.07354,925.23859,374.06757,368.36555,991.342,051.75252,659.11253,716.68657,121.9846,900.43553,742.38549,081.84948,142.85743,972.84746,195.65543,236.27243,787.08343,811.42241,571.8143,689.24645,440.32245,642.95738,099.28115,871.02118,110.40531,833.63115,098.13516,035.0121,161.97925,628.21611,694.31310,560.69410,769.1799,365.8310,832.86511,988.65114,073.8714,151.37512,180.7449,742.627,963.86710,434.0877,605.3158,191.6327,766.88,785.2358,588.21111,003.76510,760.089,689.7875,890.615,208.5155,914.56,342.7316,278.5456,534.1695,560.136,142.6726,678.3789,163.389,963.22810,018.8847,604.1026,226.7696,434.2438,760.7457,721.3736,795.8416,824.6216,500.4535,929.7035,851.6456,043.0055,909.1556,205.6725,900.2216,005.0596,249.5336,448.536,350.8716,482.31
Non-Current Assets:
Property, Plant & Equipment, Net 2,681.8621,990.4451,836.7321,792.6151,815.571,958.1591,752.951,749.1321,786.9921,896.6781,786.1361,837.4361,996.861,895.1961,911.4781,944.1271,996.862,167.9492,090.0922,122.4452,308.8052,362.3982,925.3811,449.3562,953.0391,595.3871,531.5711,564.1881,594.7861,509.4921,631.6411,672.3211,665.2221,551.7031,732.5361,761.1231,797.1791,671.4411,854.6651,878.2611,904.1961,775.4422,199.0912,163.8382,104.132,020.0471,820.3761,733.7371,541.8141,538.161,365.0881,338.0931,313.9171,242.5931,138.981,106.8661,082.1561,100.371,002.807994.065985.658982.425938.019981.5891,034.2921,035.154936.393871.86762.279824.252769.378795.789765.734780.639744.5788.355822.076854.941797.342793.447774.835808.892828.617872.223883.354917.559935.205966.279989.1151,020.348890.685870.828868.067890.823877.57889.677918.669929.999922.499931.047952.402981.363964.334945.969954.63972.581971.577947.497899.336
Goodwill 0722.361000798.482000772.213000796.859000820.89900819.338865.822000591.33000635.975000636.149000631.426000739.511000920.447000991.134000491.77900000000000284.708000262.585000000000000000000000000000000000000000
Intangible Assets 02,566.7960002,427.0170002,127.2160001,913.2210001,818.398001,605.0661,666.2650001,464.3720001,342.890001,324.5410001,269.2710001,285.6630001,150.503000988.254000700.81200000000000491.228000418.774000000000000000000000000000000000000000
Goodwill and Intangible Assets 4,420.4223,289.1573,167.2963,295.2363,161.3823,225.4993,118.4963,046.8462,942.3672,899.4292,767.3412,729.5932,599.2912,710.082,682.2162,647.6762,599.2912,639.2972,474.6652,474.742,424.4042,532.0872,099.5631,966.4752,050.6642,055.7020001,978.8650001,960.690001,900.6970002,025.1740002,070.950001,979.3880001,192.5910001,067.082000992.338000775.936000681.359000658.931000200.45200000000000101.056000109.334000125.731000137.07000218.061000
Long Term Investments 155,968.631151,222.968157,695.261161,819.949156,865.728149,748.712162,275.354159,002.199160,955.196152,110.408165,399.816164,158.65152,271.025161,421.765163,028.613159,140.53152,271.025140,751.529148,441.711143,454.725123,200.917114,729.368120,592.899112,624.307117,277.254116,634.907114,431.25112,624.307105,353.052106,126.671100,100.51799,427.46598,130.681101,319.23499,208.89696,574.32996,115.2595,814.9491,618.60687,017.72984,820.85183,697.34177,803.34875,713.94772,265.80865,462.67164,127.53861,742.38258,353.55957,022.13854,156.17974,167.42170,574.7347,219.81264,709.1363,196.6159,030.91551,957.66358,865.10252,632.17151,537.78448,362.36345,253.59147,080.40748,907.75349,529.80945,438.98847,270.21443,664.9640,925.65436,885.00436,475.93531,334.65828,654.84226,295.79525,837.57726,041.43226,942.82425,079.3724,262.92823,422.97322,363.2421,709.33521,868.69621,853.38121,240.31220,778.5118,306.25718,608.73819,173.65218,269.77418,119.4517,854.15116,007.87118,955.7819,754.04420,117.63119,068.10519,254.44219,066.83419,030.17719,276.00619,122.90118,964.06718,626.4619,126.52718,520.16918,489.39918,764.986
Tax Assets 01,170.8660001,182.1950001,134.7470001,146.4680001,693.65500805.589520.848000463.717000480.057000506.044000524.62000472.235000340.724000376.549000252.69400000000000211.057000200.434000000000000000000000000000000000000000
Other Non-Current Assets 4,909.1493,540.7042,997.3167,138.8832,122.3392,738.8072,880.5774,291.8274,031.119690.2192,385.7072,944.9421,495.547-10,701.5665,052.1172,020.8171,495.547-341.6041,995.8534,313.1971,356.6745,320.562,812.8221,485.7531,812.2097,395.5344,819.814,137.4064,650.8745,451.964,245.5813,979.9113,927.7319,045.7995,008.6634,144.5964,775.398,668.0845,587.0245,261.5755,995.9882,891.3336,455.9376,027.3615,856.154388.4066,031.1176,533.5297,318.223-252.917,019.3913,678.9683,140.98-956.3142,994.4912,908.1572,974.0841,550.1412,598.7783,071.8713,371.2784,180.3833,256.9933,209.9622,834.985-283.7413,648.2573,161.0992,854.28316.3182,389.8572,005.3861,781.841481.1531,203.319642.2021,382.095311.299998.096496.135404.14280.43528.897380.95399.888485.871252.73184.276250.86629.568239.005366.87444.51321.859429.841554.02506.271288.438281.637453.832492.755316.882789.819811.593841.84930.351751.844651.509855.523
Total Non-Current Assets 167,980.064161,214.14165,696.605174,046.683163,965.019158,853.372170,027.377168,090.004169,715.674158,731.481172,339171,670.621158,362.723156,471.943172,674.424165,753.15158,362.723146,910.826155,002.321152,365.107130,096.389125,465.261128,430.665117,525.891124,093.166128,145.247120,782.631118,325.901111,598.712115,547.045105,977.739105,079.697103,723.634114,383.47105,950.095102,480.048102,687.819108,579.78299,060.29594,157.56592,721.03590,861.52586,458.37683,905.14680,226.09270,282.79871,979.03170,009.64767,213.59660,663.32562,540.65779,184.48375,029.62648,951.37668,842.60167,211.63263,087.15555,675.25762,466.68756,698.10655,894.7254,517.5149,448.60451,271.95952,777.0351,268.21550,023.63851,303.17347,281.52242,648.01840,044.23939,277.1133,882.23330,575.56528,243.61327,268.13328,245.60328,309.51626,874.80825,552.5124,601.94823,452.56123,066.84923,121.86923,136.62422,643.74221,966.44519,456.81219,848.71920,324.62419,399.46319,357.14819,166.72817,329.88720,263.19121,197.74121,542.57220,412.27220,458.57820,451.71320,475.33420,711.32120,877.05420,721.62920,422.9420,347.5220,243.5920,088.40520,519.845
Total Assets 254,222.254256,088.94249,759.79248,067.159241,171.741238,840.188238,458.658234,625.303238,324.333235,414.157243,916.196236,580.463244,203.015243,443.872251,542.391245,028.23244,290.582237,406.163231,686.15221,512.927197,821.889187,859.34186,304.271167,122.776178,229.032177,263.201168,455.597167,157.239170,543.785170,472.283165,351.806162,448.062159,714.934156,435.222158,609.207156,196.734159,809.799155,480.217152,802.68143,239.414140,863.892134,834.372132,654.031127,141.418124,013.175114,094.22113,550.84113,698.893112,653.918106,306.282100,639.93895,055.50493,140.03280,785.00783,940.73683,246.64384,249.13481,303.47274,161.00167,258.866,663.89963,883.3460,281.46863,260.6166,850.965,419.59162,204.38261,045.79455,245.38953,082.10547,649.55447,468.74241,649.03339,360.836,831.82538,271.89839,005.68237,999.30332,765.41830,761.02530,516.44829,795.29229,345.39529,656.03928,696.75328,786.41428,644.82328,620.19329,811.94730,343.50927,003.56625,583.91725,600.97126,090.63127,984.56327,993.58228,367.19326,912.72526,388.28226,303.35826,518.33926,620.47627,082.72626,621.8526,427.99926,597.05326,692.1226,439.27627,002.155
Liabilities & Equity:
Current Liabilities:
Account Payables 956.3013,645.6311,306.7931,435.9171,371.6583,796.7951,496.7441,348.7831,204.0863,121.0851,007.509871.075290.8662,933.32278.22317.185290.8661,788.956222.194221.1181,589.9951,670.525220.731227.246280.6631,540.0570001,875.1530001,512.8040001,349.0020001,376.7390001,062.709000992.249174.00500588.489000174.041000139.322000572.665000467.66200000007.1480000000000000000000433.554000459.36000423.414000
Short Term Debt 10,158.61410,433.7687,383.1047,689.6899,491.27611,815.35211,738.0214,306.8811,686.49514,092.40416,575.5818,138.86326,657.0122,014.71123,363.0325,963.22726,657.0127,935.7227,778.92222,437.7428,266.2027,688.8227,684.699,194.6788,806.2219,416.5477,591.4357,289.5796,494.79213,806.2938,107.1038,989.7289,979.83515,540.07212,818.75111,305.77111,181.3215,015.15811,863.3410,012.75608,775.9210003,862.4480005,205.154000969.42300000003,160.9080003,615.5380002,609.46200002,871.401003,023.937000767.053000334.06400434.475439.388000441.75000896.5620001,165.2020002,382.622000
Tax Payables 0786.659000727.0520001,062.69000337.511000293.87300753.447644.802000677.229000480.781000286.504000415.501000265.3520000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 158,355.275161,263.208153,827.405151,347.082146,794.697147,272.325147,430.141142,452.599147,836.36146,016.873152,117.958147,097.041149,398.724150,421.943153,427.545149,475.059149,398.724143,224.772137,555.563130,145.284119,830.168112,614.423107,809.41598,148.616104,244.512104,954.21197,375.41197,544.23598,193.10597,501.95392,893.91592,039.13289,880.88286,521.25688,709.61289,936.98192,758.43488,844.06586,426.70780,910.62379,142.90377,671.63474,863.61575,611.0674,533.53368,956.45467,881.50367,237.71567,048.97363,405.48958,854.35358,853.64557,751.91649,603.02351,137.61252,040.34151,920.73251,025.56646,425.80143,063.00142,036.10840,874.81439,676.8441,494.09742,282.29344,228.95139,065.01438,619.77335,812.18834,572.63231,167.72731,458.84928,319.52927,008.42124,768.26725,846.12424,555.40324,424.0222,483.33321,296.91521,275.82620,643.28520,720.85222,313.61321,748.40220,763.83721,797.23322,081.69123,283.73122,437.57520,562.93819,348.3919,347.11819,075.80421,011.97420,821.97921,220.64119,990.20319,517.6519,326.24719,443.7919,458.28819,526.29418,746.66417,855.68318,341.23818,417.15818,456.28919,007.797
Total Current Liabilities 168,513.888176,129.266162,517.302160,472.688157,657.631163,611.524160,664.905158,108.262160,726.941164,293.052169,701.047166,106.979176,346.6175,707.485177,068.795175,755.471176,346.6173,243.321165,556.679152,804.144130,439.812122,618.572115,714.836107,570.54113,331.396116,588.044104,966.846104,833.814104,687.897113,664.18101,001.018101,028.8699,860.717103,860.636101,528.363101,242.752103,939.754105,623.72698,290.04790,923.37979,142.90388,089.64674,863.61575,611.0674,533.53373,881.61167,881.50367,237.71567,048.97369,602.89259,028.35858,853.64557,751.91651,160.93651,137.61252,040.34151,920.73251,199.60746,425.80143,063.00142,036.10844,175.04439,676.8441,494.09742,282.29348,417.15539,065.01438,619.77335,812.18837,649.75731,167.72731,458.84928,319.52927,008.42127,639.66825,846.12424,555.40327,455.10522,483.33321,296.91521,275.82621,410.33820,720.85222,313.61321,748.40221,097.90221,797.23322,081.69123,718.20622,876.96320,562.93819,348.3919,347.11819,517.55421,011.97420,821.97921,220.64121,320.31919,517.6519,326.24719,443.7921,082.84919,526.29418,746.66417,855.68321,147.27418,417.15818,456.28919,007.797
Non-Current Liabilities:
Long Term Debt 25,291.31227,054.58729,656.24530,573.85428,225.79425,739.1225,408.04324,297.98724,512.6825,396.99826,021.72923,036.03423,169.13125,691.38625,044.06423,190.64223,256.69823,036.13923,027.55425,624.5425,859.5524,607.44225,784.8523,341.11522,692.00223,904.4922,703.95823,341.11523,142.79723,848.69624,103.23923,452.83923,049.85423,021.44623,341.99424,186.93823,984.58823,635.05125,753.68424,781.88133,453.43323,854.48231,336.72626,569.89925,671.89821,306.52523,167.18723,936.00622,593.71219,153.18420,057.5111,489.47810,661.51715,536.50710,748.4179,958.43610,575.2928,539.2898,551.8976,469.3963,633.3216,915.3642,655.5852,737.4192,750.4792,467.1852,506.5342,388.0052,058.1792,105.4821,492.2411,564.6321,460.5492,698.6571,263.2754,980.0936,120.5982,441.9932,908.0292,850.8222,731.2012,030.8111,418.90882.6171,454.942974.084997.058585.5852,349.8481,114.5291,062.6261,080.8171,644.0991,671.5891,808.1482,023.033981.5941,777.411,945.1132,018.6211,178.9832,507.9612,931.9383,732.4331,317.3993,329.7843,409.7183,263.563
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 059.025000107.51700075.00500074.167000105.5290094.744134.204000108.603000150.28000172.641000138.886000265.289000353.707000439.063000288.17500000000000207.789000269.294000000000000000000000000000000000000000
Other Non-Current Liabilities 24,002.15417,868.82823,509.05223,995.54520,852.10616,274.96220,478.65421,580.40122,150.21816,053.88920,515.47720,716.77219,668.7115,138.3123,724.08820,505.18919,668.7115,575.52719,035.14719,208.18717,704.97213,752.81218,344.44113,909.29618,097.64712,395.98817,347.62616,680.48520,926.41810,555.42417,807.78216,713.20616,675.8829,263.98814,181.41112,519.68414,672.3679,354.98413,010.79112,128.48813,458.8967,998.9312,373.82611,326.94710,979.7566,209.27210,422.06510,911.5112,093.6525,736.25910,855.87814,466.27214,995.5134,691.95313,129.38312,761.19313,555.21713,173.24611,042.7310,308.51813,993.4145,528.2311,269.32412,759.0516,180.3468,684.11814,916.09514,310.07711,862.867,615.4019,745.0819,285.2717,180.4344,967.1413,564.4553,177.3984,115.2083,653.7583,110.6512,757.2052,840.462,582.1753,600.9463,835.5562,645.2162,821.9452,515.9862,335.4462,471.8361,992.4092,177.2242,139.8632,197.7851,800.8322,144.9632,234.2352,035.6681,511.9872,108.2022,092.2852,122.7771,372.2712,146.8122,152.6892,060.7461,285.2082,105.3631,712.051,966.566
Total Non-Current Liabilities 49,293.46644,982.4453,165.29754,569.39949,077.942,121.59945,886.69745,878.38846,662.89841,525.89246,537.20643,752.80642,837.84140,903.86348,768.15243,695.83142,925.40838,717.19542,062.70144,832.72743,659.26638,494.45844,129.29137,250.41140,789.64936,409.08140,051.58440,021.644,069.21534,554.441,911.02140,166.04539,725.73632,458.07537,523.40536,706.62238,656.95533,128.92138,764.47536,910.36946,912.32932,118.70143,710.55237,896.84636,651.65427,869.50433,589.25234,847.51734,687.36425,328.50630,913.38925,955.7525,657.0320,516.63623,877.822,719.62924,130.50921,712.53519,594.62716,777.91417,626.73512,443.59413,924.90915,496.46918,930.82511,359.09217,422.6316,698.08213,921.0399,990.17811,237.32110,849.9038,640.9837,665.7984,827.738,157.49110,235.8066,095.7516,018.685,608.0275,571.6614,612.9865,019.8463,835.5563,527.8334,276.8883,490.073,332.5033,057.4214,342.2573,291.7533,202.4893,278.6023,444.933,816.5524,042.3834,058.7012,493.583,885.6124,037.3984,141.3982,551.2544,654.7735,084.6275,793.1792,602.6065,435.1475,121.7675,230.129
Total Liabilities 217,807.354221,111.706215,682.599215,042.087206,735.531205,733.123206,551.602203,986.65207,389.839205,818.944216,238.253209,859.785219,184.441216,611.348225,836.947219,451.302219,272.008211,960.516207,619.38197,636.871174,099.078161,113.03159,844.127144,820.951154,121.045152,997.125145,018.43144,855.414148,757.112148,218.58142,912.039141,194.905139,586.453136,318.711139,051.768137,949.374142,596.709138,752.647137,054.522127,833.748126,055.232120,208.347118,574.167113,507.906111,185.187101,751.115101,470.755102,085.231101,736.33794,931.39889,941.74684,809.39583,408.94671,677.57175,015.41274,759.96976,051.24172,912.14266,020.42859,840.91559,662.84356,618.63753,601.74956,990.56661,213.11859,776.24756,487.64455,317.85549,733.22747,639.93542,405.04842,308.75236,960.51334,674.21932,467.39834,003.61534,791.20833,550.85728,502.01326,904.94226,847.48726,023.32325,740.69826,149.1725,276.23525,374.7925,287.30325,414.19526,775.62727,219.22123,854.69122,550.87922,625.7222,962.48424,828.52624,864.36225,279.34223,813.923,403.26223,363.64523,585.18823,634.10324,181.06723,831.2923,648.86123,749.8823,852.30523,578.05624,237.926
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9931,318.9941,318.9931,318.9931,318.9931,318.9941,333.1991,346.4731,250.4631,229.6751,259.7411,278.7921,286.6681,241.2231,335.7281,324.5911,355.2891,351.411,315.6911,331.9721,339.7581,369.4841,369.4841,428.4731,496.9461,482.7431,413.372001,414.7870001,441.9740001,624.8830001,547.2530001,636.8740001,659.3371,455.223001,623.9440001,665.1840001,655.2310001,578.27000
Retained Earnings 1,783.6155,642.7384,515.5762,855.3646,084.0084,572.4443,721.6582,476.4975,823.1474,277.1593,565.8243,556.281646.4673,183.1192,496.6651,335.544646.467347.152-302.647-407.427210.934,374.9353,404.9772,158.4281,820.8864,175.0413,170.082,158.4281,279.0554,271.263,203.6681,985.5781,071.7993,516.7662,607.6961,777.347912.3033,089.4572,368.3251,603.007851.3722,412.7711,965.5381,320.946662.1251,655.3881,294.232782.624573.12,125.0953,204.141,120.558590.4671,931.8141,544.7521,052.1661,753.7521,694.9261,281.68876.807351.3691,427.9391,072.047749.819350.8081,192.9511,096.732001,108.486000702.8280001,954.4921,316.1990977.264839.909000353.68600635.908634.537566.235639.051589.286538.004581.446546.29507.198490.026509.818487.738482.699469.921467.451449.477440.778436.792666.559690.974606.023
Accumulated Other Comprehensive Income/Loss 32,826.2927,417.29227,657.89628,276.02526,456.83726,548.361-29.526-13.015-403.391-650.116-1,482.023-1,098.325840.581235.90219.435677.159840.5811,865.8981,224.1351,151.939359.5651,088.1891,844.99816.7081,128.884708.453899.547816.7081,145.571,455.5941,496.3891,568.8651,400.6091,209.7311,595.592978.575756.608762.695256.73685.935853.6731,023.386734.502811.774580.953861.145669.444629.7541,373.3811,660.5466,145.551,242.8221,237.504894.71696.061810.147859.0510913.533622.305745.7490519.976278.656-112.35402,659.8515,338.7025,126.1062,298.7634,840.0164,756.8284,309.3161,916.8114,028.0953,967.1363,896.853286.8252,596.8093,551.0892,440.815883.6953,344.9673,265.1933,177.0173,158.9683,107.7022,973.5852,173.925366.05379.9382,172.8242,171.139358.243000346.4582,145.0222,125.5562,124.825243.866000232.443000
Other Total Stockholders Equity -85.696-32.572-29.874-36.615-6.37820.20626,256.46726,244.56123,621.14924,057.60823,706.2622,398.27321,723.91721,553.83821,357.47621,742.0121,723.91721,413.82721,354.20221,332.52321,316.15119,455.84319,431.67817,595.08919,423.32817,636.75617,617.51317,595.08917,568.59214,710.7215,945.50615,928.58115,908.53913,610.64513,594.66413,581.35813,625.33310,956.87111,209.20411,195.77611,183.4939,224.3049,395.0199,355.6559,395.8397,995.9848,257.558,326.3127,720.6375,845.28588.7626,316.7466,411.0784,863.8845,177.4435,138.0984,074.955,183.193,986.9074,036.2434,048.9683,926.073,220.0283,393.4983,556.6122,631.668202.41600202.622000206.516000232.711000221.594000-1,990.56000236.718512.76900221.6652,215.4542,230.2162,240.453260.265000281.7432,096.9512,019.3132,020.706268.8981,845.4951,845.4951,845.83
Total Shareholders Equity 35,843.20234,346.45133,462.59132,413.76733,853.4632,460.00431,267.59230,027.03630,359.89829,003.64427,109.05426,175.22224,529.95826,291.85225,192.56925,073.70624,529.95824,945.8723,594.68323,396.02823,205.63926,237.9626,000.63821,889.21823,692.09123,839.24323,006.13321,889.21821,312.2121,756.56721,964.55620,802.01719,699.9419,656.13519,116.94517,656.27316,613.23716,128.01615,153.25214,803.71114,207.53113,979.45513,414.05212,807.36811,957.9111,831.51111,554.42511,085.16410,917.58110,860.60210,698.1929,958.9189,525.7188,931.6318,753.9848,325.0018,043.0428,229.5267,497.816,867.3266,485.8436,723.4936,181.5355,850.4455,292.0125,307.3625,372.3715,338.7025,126.1065,024.6584,840.0164,756.8284,309.3164,268.1294,028.0953,967.1363,896.8534,098.9113,913.0083,551.0893,418.0793,492.4513,344.9673,265.1933,177.0173,158.9683,107.7022,973.5852,809.8332,896.6422,914.1652,811.8752,760.4252,741.8552,796.92,776.5052,747.652,761.9332,654.842,613.2942,607.5252,650.7622,564.4022,468.792,461.4842,516.4022,512.0542,536.4692,451.853
Total Equity 36,414.934,977.23434,077.19133,025.07234,436.2133,107.06531,907.05630,638.65330,934.49429,595.21327,677.94326,720.67825,018.57426,832.52425,705.44425,576.92825,018.57425,445.64724,066.7723,876.05623,722.81126,746.3126,460.14422,301.82524,107.98724,266.07623,437.16722,301.82521,786.67322,253.70322,439.76721,253.15720,128.48120,116.51119,557.43918,247.3617,213.0916,727.5715,748.15815,405.66614,808.6614,626.02514,079.86413,633.51212,827.98812,343.10512,080.08511,613.66210,917.58111,374.88411,039.94410,246.1099,731.0869,107.4368,925.3238,486.6738,197.8938,391.338,140.5727,417.8867,001.0567,264.7026,679.7196,270.0445,637.7815,643.3445,716.7385,727.9395,512.1625,442.175,244.5065,159.994,688.524,686.5824,364.4264,268.2834,214.4744,448.4474,263.4053,856.0833,668.9613,771.9693,604.6973,506.8693,420.5183,411.6253,357.523,205.9983,036.323,124.2883,148.8753,033.0382,975.2513,128.1473,156.0373,129.223,087.853,098.8252,985.0192,939.7132,933.1512,986.3732,901.6592,790.5592,779.1372,847.1732,839.8152,861.222,764.229
Total Liabilities & Shareholders Equity 254,222.254256,088.94249,759.79248,067.159241,171.741238,840.188238,458.658234,625.303238,324.333235,414.157243,916.196236,580.463244,203.015243,443.872251,542.391245,028.23244,290.582237,406.163231,686.15221,512.927197,821.889187,859.34186,304.271167,122.776178,229.032177,263.201168,455.597167,157.239170,543.785170,472.283165,351.806162,448.062159,714.934156,435.222158,609.207156,196.734159,809.799155,480.217152,802.68143,239.414140,863.892134,834.372132,654.031127,141.418124,013.175114,094.22113,550.84113,698.893112,653.918106,306.282100,981.69195,055.50493,140.03280,785.00783,940.73683,246.64384,249.13481,303.47274,161.00167,258.866,663.89963,883.3460,281.46863,260.6166,850.965,419.59162,204.38261,045.79455,245.38953,082.10547,649.55447,468.74241,649.03339,360.836,831.82538,271.89839,005.68237,999.30332,765.41830,761.02530,516.44829,795.29229,345.39529,656.03928,696.75328,786.41428,644.82328,620.19329,811.94730,343.50927,003.56625,583.91725,600.97126,090.63127,984.56327,993.58228,367.19326,912.72526,388.28226,303.35826,518.33926,620.47627,082.72626,621.8526,427.99926,597.05326,692.1226,439.27627,002.155