Credicorp Ltd. (BAP) - Quarterly Balance Statement

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BAP
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181.52 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,863.67	39,158.834	33,850.268	32,955.46	33,191.13	35,105.053	34,111.525	36,249.294	30,848.594	39,176.944	39,292.198	44,507.856	37,958.638	39,264.511	36,732.252	35,137.959	36,116.382	26,305.225	25,959.441	26,396.402	21,345.917	22,119.85	22,140.17	23,414.718	24,830.063	27,252.445	23,207.203	27,380.703	30,060.391	29,082.381	16,630.373	27,498.161	31,583.134	32,192.609	32,472.538	31,382.138	28,607.633	26,767.493	25,512.76	24,302.78	23,108.55	23,368.234	22,376.433	21,836.088	21,179.894	23,185.337	20,209.857	17,950.817	14,976.377	17,197.693	14,473.628	14,332.507	15,312.533	20,270.354	19,926.924	10,784.062	9,660.605	9,846.387	11,133.943	10,120.841	10,615.227	12,532.563	11,833.272	11,848.929	9,419.377	7,702.377	9,215.417	7,343.303	7,925.835	7,568.668	8,352.574	8,371.311	10,628.439	10,582.081	9,161.692	5,890.61	5,029.921	5,745.151	6,027.59	6,083.781	6,344.992	5,380.109	5,593.915	6,062.102	6,492.944	7,454.461	7,673.72	7,374.104	5,998.202	6,199.348	6,529.512	7,557.067	6,648.186	6,654.548	6,184.126	5,766.701	5,716.828	5,904.204	5,580.52	5,889.19	5,570.449	5,683.401	5,392.672	6,058.227	6,006.722	6,186.656
Short Term Investments Numbers are in millions	39,156.806	38,047.888	32,774.078	35,475.821	33,344.169	33,395.987	29,678.061	34,263.93	32,955.721	45,681.969	34,440.091	33,262.618	40,273.4	45,681.969	42,746.061	40,712.831	32,213.665	28,388.372	26,202.723	26,794.192	23,291.981	27,184.56	23,056.954	23,516.932	23,291.981	22,673.306	24,423.891	26,380.715	22,016.939	21,031.475	18,685.667	19,949.532	18,188.377	20,837.924	18,868.752	19,152.134	17,772.153	17,905.751	15,868.893	18,023.977	19,543.03	19,857.411	19,448.995	19,146.96	21,916.381	21,729.174	20,066.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74,020.476	77,206.722	6,850.051	68,431.281	66,535.299	68,501.04	64,970.001	70,513.224	63,804.315	84,858.913	73,732.289	77,770.474	78,232.038	84,946.48	79,478.313	75,850.79	68,330.047	54,693.597	50,573.491	53,190.594	44,637.898	49,304.41	45,197.124	46,931.65	48,122.044	49,925.751	47,631.094	53,761.418	52,077.33	50,113.856	35,316.04	47,447.693	49,771.511	53,030.533	40,810.37	50,534.272	46,379.786	44,673.244	37,435.828	42,326.757	42,651.58	43,225.645	40,797.055	40,983.048	43,096.276	44,914.51	39,755.036	17,950.817	14,976.377	17,197.693	14,473.628	14,332.507	15,312.533	20,270.354	19,926.924	10,784.062	9,660.605	9,846.387	11,133.943	10,120.841	10,615.227	12,532.563	11,833.272	11,848.929	9,419.377	7,702.377	9,215.417	7,343.303	7,925.835	7,568.668	8,352.574	8,371.311	10,628.439	10,582.081	9,161.692	5,890.61	5,029.921	5,745.151	6,027.59	6,083.781	6,344.992	5,380.109	5,593.915	6,062.102	6,492.944	7,454.461	7,673.72	7,374.104	5,998.202	6,199.348	6,529.512	7,557.067	6,648.186	6,654.548	6,184.126	5,766.701	5,716.828	5,904.204	5,580.52	5,889.19	5,570.449	5,683.401	5,392.672	6,058.227	6,006.722	6,186.656
Net Receivables Numbers are in millions	0	0	12,497.653	0	0	107.619	11,988.984	1,867.858	1,921.603	1,809.186	13,296.138	1,899.024	1,823.866	1,809.186	11,005.68	1,634.519	1,617.417	5,326.162	11,521.355	1,573.819	1,415.713	1,650.711	2,849.296	741.316	709.294	707.241	3,227.094	602.291	604.04	629.44	2,523.173	601.837	561.63	600.355	648.017	599.846	571.066	622.377	578.297	609.194	584.692	561.438	587.983	588.762	592.97	525.812	479.41	470.873	894.644	912.712	855.991	765.628	722.477	891.625	828.709	910.251	900.09	922.791	1,029.797	712.024	1,373.424	1,541.307	2,027.985	331.815	323.243	261.49	604.503	262.012	265.798	198.132	294.743	216.901	204.167	177.999	318.802	0	178.594	169.349	315.141	194.764	189.177	180.02	208.314	213.208	197.738	179.045	321.848	229.998	228.567	234.895	344.98	164.306	147.655	170.074	316.328	163.003	134.817	138.8	328.635	316.482	329.772	321.658	856.861	390.303	344.149	295.654
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,215.982	0	0	0	19,356.543	0	0	0	19,592.888	0	0	0	19,156.962	0	0	0
Total Current Assets Numbers are in millions	74,020.476	77,206.722	6,850.051	68,431.281	66,535.299	68,608.659	66,989.799	72,381.082	65,725.918	86,668.099	78,784.759	79,669.498	80,055.904	86,755.666	90,483.993	77,485.309	69,947.464	60,019.759	62,094.846	54,764.413	46,053.611	50,955.121	48,046.42	47,672.966	48,831.338	50,632.992	50,858.188	54,363.709	52,681.37	50,743.296	37,839.213	48,049.53	50,333.141	53,630.888	41,458.387	51,134.118	46,950.852	45,295.621	38,014.125	42,935.951	43,236.272	43,787.083	41,385.038	41,571.81	43,689.246	45,440.322	40,234.446	18,421.691	15,871.021	18,110.405	15,329.618	15,098.135	16,035.01	21,161.979	20,755.633	11,694.313	10,560.694	10,769.179	12,163.74	10,832.865	11,988.651	14,073.87	13,861.256	12,180.744	9,742.62	7,963.867	9,819.919	7,605.315	8,191.632	7,766.8	8,647.317	8,588.211	10,832.605	10,760.08	9,480.493	5,890.61	5,208.515	5,914.5	6,342.731	6,278.545	6,534.169	5,560.13	5,802.229	6,275.31	6,690.682	7,633.507	7,995.568	7,604.102	6,226.769	6,434.243	25,090.474	7,721.373	6,795.841	6,824.621	25,856.996	5,929.703	5,851.645	6,043.005	25,502.043	6,205.672	5,900.221	6,005.059	25,406.494	6,448.53	6,350.871	6,482.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,792.615	1,815.57	1,958.159	1,752.95	1,749.132	1,786.992	1,896.678	1,786.136	1,837.436	1,996.86	1,961.063	1,911.478	1,944.127	1,996.86	2,167.949	2,090.092	2,122.445	2,308.805	2,379.644	2,925.381	1,449.356	2,953.039	1,480.702	1,531.571	1,564.188	1,594.786	1,509.492	1,631.641	1,672.321	1,665.222	1,551.703	1,732.536	1,761.123	1,797.179	1,846.571	1,854.665	1,878.261	1,904.196	2,062.744	2,199.091	2,163.838	2,104.13	2,017.009	1,820.376	1,733.737	1,541.814	1,469.256	1,365.088	1,338.093	1,313.917	1,242.593	1,138.98	1,106.866	1,082.156	1,067.907	1,002.807	994.065	985.658	982.425	938.019	981.589	1,034.292	1,035.154	936.393	871.86	762.279	824.252	769.378	795.789	765.734	780.639	744.5	788.355	822.076	854.941	797.342	793.447	774.835	808.892	828.617	872.223	883.354	917.559	935.205	966.279	989.115	1,020.348	890.685	870.828	868.067	890.823	877.57	889.677	918.669	929.999	922.499	931.047	952.402	981.363	964.334	945.969	954.63	972.581	971.577	947.497	899.336
Goodwill Numbers are in millions	0	0	798.482	842.678	830.725	822.766	772.213	788.179	802.622	809.98	796.859	826.196	813.492	812.242	820.899	790.335	0	819.338	886.009	621.686	601.333	602.485	591.33	635.968	635.829	641.505	635.975	636.671	632.707	636.479	636.149	628.458	0	630.42	631.426	721.067	751.253	0	739.511	1,242.768	1,254.236	1,254.726	939.514	1,007.527	1,006.027	975.278	991.134	961.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,161.382	2,427.017	2,275.818	3,046.846	2,119.601	2,127.216	1,979.162	1,926.971	1,893.258	1,913.221	1,856.02	1,834.184	1,787.049	1,818.398	1,684.33	2,474.74	1,605.066	1,666.265	1,477.877	1,460.278	1,448.179	1,464.372	1,374.576	1,330.646	1,330.963	1,342.89	1,291.643	1,269.136	1,279.991	1,324.541	1,272.817	0	1,264.304	1,269.271	1,230.444	1,246.405	0	1,285.663	1,123.399	1,141.354	1,116.12	1,174.336	1,021.688	1,012.545	964.987	988.254	670.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,295.236	3,161.382	3,225.499	3,118.496	3,046.846	2,942.367	2,899.429	2,767.341	2,729.593	2,599.291	2,710.08	2,682.216	2,647.676	2,599.291	2,639.297	2,474.665	2,474.74	2,424.404	2,552.274	2,099.563	1,966.475	2,050.664	2,055.702	2,010.544	1,966.475	1,972.468	1,978.865	1,928.314	1,901.843	1,916.47	1,960.69	1,901.275	0	1,894.724	1,900.697	1,951.511	1,997.658	0	2,025.174	2,366.167	2,395.59	2,370.846	2,113.851	2,029.215	2,018.572	1,940.265	1,979.388	1,631.612	0	0	1,192.591	0	0	0	1,067.082	0	0	0	992.338	0	0	0	775.936	0	0	0	681.359	0	0	0	658.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.056	0	0	0	109.334	0	0	0	125.731	0	0	0	137.07	0	0	0	218.061	0	0	0
Long Term Investments Numbers are in millions	54,030.209	54,115.533	47,234.535	52,621.915	49,500.819	49,185.47	42,278.39	48,271.544	46,744.187	60,921.755	46,413.541	49,740.005	56,322.178	60,921.755	52,878.908	53,005.831	42,926.67	37,994.284	34,779.897	35,177.101	33,149.655	36,111.43	28,964.92	32,919.839	33,149.655	35,767.928	34,108.559	36,349.322	32,461.183	31,995.572	28,977.929	29,448.79	26,490.885	28,943.187	25,755.044	25,536.317	23,417.667	23,953.115	21,363.113	23,406.471	21,792.049	21,676.003	21,228.811	19,950.232	22,733.638	22,651.361	20,776.598	19,677.59	22,051.756	21,240.013	15,758.086	18,285.992	17,729.596	16,879.619	11,122.045	21,480.09	16,793.203	17,688.787	14,946.351	14,273.507	14,983.149	16,802.919	15,721.343	15,700.049	19,582.794	18,958.341	15,828.296	14,212.823	14,687.404	12,407.884	10,681.91	8,926.885	8,061.763	8,770.414	9,945.51	9,530.211	8,667.107	8,560.577	7,314.941	6,576.078	5,895.753	6,622.674	6,036.238	5,605.168	4,854.935	4,812.165	4,361.452	4,147.384	3,924.923	4,148.797	3,907.438	3,926.193	3,917.713	4,077.873	3,351.465	3,646.551	3,259.988	3,127.918	2,658.562	2,980.26	2,525.475	2,239.259	2,054.526	2,089.644	2,406.368	2,769.246
Tax Assets Numbers are in millions	0	0	-47,335.454	0	0	0	1,131.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,440.866	32,747.368	35,390.246	0	36,052.649	32,231.661	31,744.324	0	29,280.051	0	28,845.642	0	25,439.471	23,298.27	0	0	23,239.395	21,560.297	21,409.287	25,359.671	19,741.393	22,448.803	22,252.91	24,225.243	19,411.066	0	0	18,193.27	0	0	0	13,257.035	0	0	0	16,921.115	0	0	0	17,532.433	0	0	0	17,333.907	0	0	0	12,121.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,482.856	0	0	0	-4,016.772	0	0	0	-3,477.196	0	0	0	-2,795.632	0	0	0	-2,272.588	0	0	0
Other Non-Current Assets Numbers are in millions	-59,118.06	-59,092.485	226,907.398	-57,493.361	-54,296.797	-53,914.829	3,445.316	-52,825.021	-51,311.216	-65,517.906	-51,084.684	-54,333.699	-60,913.981	-65,517.906	-57,686.154	-57,570.588	-47,523.855	-42,727.493	-39,711.815	-40,202.045	-36,565.486	-41,115.133	-32,501.324	-34,451.41	-34,713.843	-37,362.714	-37,596.916	-37,980.963	-34,133.504	-33,660.794	-32,490.322	-31,181.326	-28,252.008	-30,740.366	-29,502.312	-27,390.982	-25,295.928	-25,857.311	-25,451.031	-25,605.562	-23,955.887	-23,780.133	-25,359.671	-21,770.608	-24,467.375	-24,193.175	-24,225.243	-21,042.678	0	-22,553.93	-18,193.27	0	0	0	-13,257.035	-22,482.898	0	-18,674.445	-16,921.115	0	0	0	-17,532.433	0	0	0	-17,333.907	0	0	0	-12,121.48	0	0	0	0	-10,327.553	0	0	0	0	0	0	0	0	0	0	-10,965.713	0	0	-5,016.864	109.334	0	0	0	125.731	0	0	0	137.07	-3,944.594	-3,471.444	-3,193.889	218.061	-3,061.221	-3,353.865	-3,668.582
Total Non-Current Assets Numbers are in millions	59,118.06	59,092.485	231,990.137	57,493.361	54,296.797	53,914.829	51,651.378	52,825.021	51,311.216	65,517.906	51,084.684	54,333.699	60,913.981	65,517.906	57,686.154	57,570.588	47,523.855	42,727.493	39,711.815	40,202.045	36,565.486	41,115.133	32,501.324	34,451.41	34,713.843	37,362.714	37,596.916	37,980.963	34,133.504	33,660.794	32,490.322	31,181.326	28,252.008	30,740.366	29,502.312	27,390.982	25,295.928	25,857.311	25,451.031	25,605.562	23,955.887	23,780.133	25,359.671	21,770.608	24,467.375	24,193.175	24,225.243	21,042.678	23,389.85	22,553.93	18,193.27	19,424.971	18,836.461	17,961.775	13,257.035	22,482.898	17,787.268	18,674.445	16,921.115	15,211.526	15,964.739	17,837.211	17,532.433	16,636.442	20,454.655	19,720.62	17,333.907	14,982.201	15,483.193	13,173.618	12,121.48	9,671.384	8,850.117	9,592.49	10,800.45	10,327.553	9,460.554	9,335.412	8,123.833	7,404.695	6,767.977	7,506.028	6,953.797	6,540.374	5,821.214	5,801.281	5,482.856	5,038.068	4,795.751	5,016.864	1,000.157	4,803.763	4,807.39	4,996.542	1,055.729	4,569.049	4,191.035	4,080.319	1,118.433	3,944.594	3,471.444	3,193.889	1,190.642	3,061.221	3,353.865	3,668.582
Total Assets Numbers are in millions	248,067.159	241,171.741	238,840.188	238,458.658	234,625.303	238,324.333	236,753.609	243,916.196	236,580.463	244,203.015	244,821.984	251,542.391	245,028.23	244,290.582	237,406.163	231,686.15	221,512.927	197,821.889	187,876.691	186,304.271	167,122.776	178,229.032	177,263.201	168,455.597	167,157.239	170,543.785	170,472.283	165,351.806	162,448.062	159,714.934	156,435.222	158,609.207	156,196.734	159,809.799	155,701.719	152,802.68	143,239.414	140,863.892	135,451.411	132,654.031	127,141.418	124,013.175	116,916.298	113,550.84	113,698.893	112,653.918	107,731.296	100,639.938	95,055.504	93,140.032	80,833.392	83,940.736	83,246.643	84,249.134	81,366.539	74,161.001	67,258.8	66,663.899	63,925.346	60,281.468	63,260.61	66,850.9	65,419.591	62,204.382	61,045.794	55,245.389	53,082.105	47,649.554	47,468.742	41,649.033	39,360.8	36,831.825	38,271.898	39,005.682	37,977.17	32,765.418	30,761.025	30,516.448	29,795.292	29,345.395	29,656.039	28,696.753	28,769.935	28,644.823	28,620.193	29,811.947	30,298.297	27,003.566	25,583.917	25,600.971	26,090.631	27,984.563	27,993.582	28,367.193	26,912.725	26,388.282	26,303.358	26,518.339	26,620.476	27,082.726	26,621.85	26,427.999	26,597.136	26,692.12	26,439.276	27,002.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,435.917	1,371.658	4,017.82	1,496.744	1,348.783	1,547.153	3,750.279	1,335.54	1,215.034	290.866	3,454.362	278.22	317.185	290.866	2,265.241	222.194	221.118	2,941.212	2,378.122	220.731	227.246	280.663	2,018.625	0	0	0	2,303.361	0	0	0	1,935.832	0	0	0	1,784.691	0	0	0	1,767.612	0	0	0	1,477.642	0	0	0	1,302.586	174.005	0	0	198.228	0	0	0	174.041	0	0	0	139.322	0	0	0	572.665	0	0	0	0	0	0	0	0	0	0	0	7.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433.554	0	0	0	459.36	0	0	0	423.414	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	578.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,871.401	0	0	3,023.937	0	0	0	767.053	0	0	0	334.064	0	0	434.475	439.388	0	0	0	441.75	0	0	0	896.562	0	0	0	1,165.202	0	0	0	2,382.622	0	0	0
Tax Payables Numbers are in millions	0	0	727.052	0	0	0	1,062.69	0	0	0	337.511	0	0	0	293.873	0	0	753.447	644.802	0	0	0	677.229	0	0	0	480.781	0	0	0	286.504	0	0	0	415.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,031.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,435.917	-1,371.658	-1,506.17	-1,496.744	-1,348.783	-1,547.153	-2,845.403	-1,335.54	-1,215.034	-290.866	-512.038	-278.22	-317.185	-290.866	-2,265.241	-222.194	-221.118	-2,941.212	-2,378.122	-220.731	-227.246	-280.663	-2,018.625	0	0	0	-2,303.361	0	0	0	-1,935.832	0	0	0	-1,784.691	0	0	0	-1,767.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,062.17	0	0	0	0	0	0	0	0	0	0	-434.475	0	0	0	0	21,236.25	0	0	0	21,808.884	0	0	0	21,162.438	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,435.917	1,371.658	2,511.65	1,496.744	1,348.783	1,547.153	1,482.95	1,335.54	1,215.034	290.866	2,942.324	278.22	317.185	290.866	2,265.241	222.194	221.118	2,941.212	2,378.122	220.731	227.246	280.663	2,018.625	641.397	606.459	575.93	2,303.361	484.287	452.071	403.875	1,935.832	400.005	331.899	372.117	1,784.691	329.585	267.984	400.616	1,767.612	259.245	234.188	259.493	1,477.642	0	0	0	1,302.586	174.005	0	0	198.228	0	0	0	174.041	0	0	0	139.322	0	0	0	572.665	0	0	0	0	0	0	0	0	2,871.401	0	0	3,031.085	0	0	0	767.053	0	0	0	334.064	0	0	434.475	439.388	0	0	0	21,678	0	0	0	23,139	0	0	0	22,787	0	0	0	2,806.036	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,573.854	28,225.794	26,757.919	25,408.043	24,297.987	24,512.68	26,010.827	26,021.729	23,036.034	23,169.131	24,811.813	25,044.064	23,190.642	23,256.698	22,909.018	23,027.554	25,624.54	25,746.189	24,455.087	25,784.85	23,341.115	22,692.002	23,717.615	22,703.958	23,341.115	23,142.797	24,046.123	24,103.239	23,452.839	23,049.854	23,241.385	23,341.994	24,186.938	23,984.588	24,693.336	25,753.684	24,781.881	33,453.433	31,238.015	31,336.726	26,569.899	25,671.898	24,687.907	23,167.187	23,936.006	22,593.712	21,642.896	12,494.928	11,489.478	10,661.517	10,430.116	10,748.417	9,958.436	10,575.292	8,595.933	8,551.897	6,469.396	3,633.321	3,734.925	2,655.585	2,737.419	2,750.479	2,467.185	2,506.534	2,388.005	2,058.179	9,071.807	1,492.241	1,564.632	1,460.549	2,698.657	1,263.275	4,980.093	6,120.598	2,934.569	2,908.029	2,850.822	2,731.201	2,030.811	1,418.9	0	882.617	2,057.476	974.084	997.058	585.585	2,349.848	1,114.529	1,062.626	1,080.817	924.43	1,671.589	1,808.148	2,023.033	981.594	1,777.41	1,945.113	2,018.621	1,178.983	2,507.961	2,931.938	3,732.433	1,317.399	3,329.784	3,409.718	3,263.563
Deferred Revenue Non-Current Numbers are in millions	0	0	-686.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,048.941	0	0	0	22,081.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,674.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	107.517	0	0	0	71.823	0	0	0	105.058	0	0	0	105.529	0	0	94.744	134.204	0	0	0	108.603	0	0	0	150.28	0	0	0	172.641	0	0	0	138.886	0	0	0	265.289	0	0	0	361.034	0	0	0	439.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-30,573.854	-28,225.794	177,042.81	-25,408.043	-24,297.987	-22,965.527	-24,599.7	-24,686.189	-21,821	-22,878.265	-21,974.547	-25,044.064	-23,190.642	-23,256.698	-23,014.547	-23,027.554	-25,624.54	-25,840.933	-24,589.291	-25,784.85	-23,341.115	-22,692.002	-23,826.218	-22,703.958	-23,341.115	-23,142.797	-24,196.403	-24,103.239	-23,452.839	-23,049.854	-23,414.026	-23,341.994	-24,186.938	-23,984.588	-24,832.222	-25,753.684	-24,781.881	-33,453.433	-31,503.304	-31,336.726	-26,569.899	-25,671.898	-25,048.941	78,303.568	78,149.225	79,142.625	-22,081.959	0	73,319.917	72,747.429	0	64,266.995	64,801.533	65,475.949	0	-8,551.897	-6,469.396	-3,633.321	0	50,946.164	54,253.147	58,462.639	-2,674.974	53,981.11	52,929.85	47,675.049	38,568.128	40,912.807	40,744.12	35,499.963	31,975.561	0	29,023.522	28,670.61	0	-2,908.029	-2,850.822	24,116.286	0	24,321.798	0	24,393.618	0	-974.084	24,417.137	-585.585	0	0	21,488.253	0	717.57	0	0	23,256.31	-1.594	21,625.852	0	21,566.567	0.017	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,573.854	28,225.794	203,221.473	25,408.043	24,297.987	1,547.153	1,482.95	1,335.54	1,215.034	290.866	2,942.324	25,044.064	23,190.642	23,256.698	23,014.547	23,027.554	25,624.54	25,840.933	24,589.291	25,784.85	23,341.115	22,692.002	23,826.218	145,018.43	144,855.414	148,757.112	24,196.403	142,912.039	141,194.905	139,586.453	23,414.026	139,051.768	137,949.374	142,596.709	24,832.222	137,054.522	127,833.748	126,055.232	31,503.304	118,574.167	113,507.906	111,185.187	25,048.941	101,470.755	102,085.231	101,736.337	22,081.959	12,494.928	84,809.395	83,408.946	10,430.116	75,015.412	74,759.969	76,051.241	8,595.933	66,020.428	59,840.915	59,662.843	3,734.925	53,601.749	56,990.566	61,213.118	2,674.974	56,487.644	55,317.855	49,733.227	47,639.935	42,405.048	42,308.752	36,960.513	34,674.219	1,263.275	34,003.615	34,791.208	2,934.569	28,502.013	26,904.942	26,847.487	2,030.811	25,740.698	0	25,276.235	2,057.476	25,287.303	25,414.195	585.585	2,349.848	1,114.529	22,550.879	1,080.817	1,642	1,671.589	1,808.148	25,279.342	980	23,403.262	1,945.113	23,585.188	1,179	2,507.961	2,931.938	3,732.433	1,317.399	3,329.784	3,409.718	3,263.563
Total Liabilities Numbers are in millions	215,042.087	206,735.531	205,733.123	206,551.602	203,986.65	207,389.839	207,173.9	216,238.253	209,859.785	219,184.441	217,784.545	225,836.947	219,451.302	219,272.008	211,960.516	207,619.38	197,636.871	174,099.078	161,130.381	159,844.127	144,820.951	154,121.045	152,997.125	145,018.43	144,855.414	148,757.112	148,218.58	142,912.039	141,194.905	139,586.453	136,318.711	139,051.768	137,949.374	142,596.709	138,971.967	137,054.522	127,833.748	126,055.232	120,825.386	118,574.167	113,507.906	111,185.187	104,317.495	101,470.755	102,085.231	101,736.337	96,356.412	89,599.994	84,809.395	83,408.946	71,725.956	75,015.412	74,759.969	76,051.241	72,975.209	66,020.428	59,840.915	59,662.843	56,660.644	53,601.749	56,990.566	61,213.118	59,776.247	56,487.644	55,317.855	49,733.227	47,639.935	42,405.048	42,308.752	36,960.513	34,674.219	32,467.398	34,003.615	34,791.208	33,528.724	28,502.013	26,904.942	26,847.487	26,023.323	25,740.698	26,149.17	25,276.235	25,358.321	25,287.303	25,414.195	26,775.627	27,174.006	23,854.691	22,550.879	22,625.72	22,962.484	24,828.526	24,864.362	25,279.342	23,813.9	23,403.262	23,363.645	23,585.188	23,634.103	24,181.067	23,831.29	23,648.861	23,749.963	23,852.305	23,578.056	24,237.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.727	0	0	0	186.767	0	0	0	347.403	0	0	0	251.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,346.318	1,333.199	1,346.473	1,250.463	1,229.675	1,259.741	1,278.792	1,286.668	1,241.223	1,335.728	1,324.591	1,355.289	1,351.41	1,315.691	1,331.972	1,339.758	1,369.484	1,369.484	1,428.473	1,496.946	1,482.743	1,413.372	0	0	1,414.787	0	0	0	1,441.974	0	0	0	1,624.883	0	0	0	1,547.253	0	0	0	1,636.874	0	0	0	1,659.337	1,455.223	0	0	1,623.944	0	0	0	1,665.184	0	0	0	1,655.231	0	0	0	1,578.27	0	0	0
Retained Earnings Numbers are in millions	2,855.364	6,084.008	4,572.444	3,721.658	2,476.497	5,823.147	4,635.599	3,565.824	3,556.281	646.467	3,556.281	2,496.665	1,335.544	646.467	347.152	-302.647	-407.427	210.93	4,374.935	3,404.977	2,158.428	1,820.886	4,175.041	3,170.08	2,158.428	1,279.055	4,271.26	3,203.668	1,985.578	1,071.799	3,516.766	2,607.696	1,777.347	912.303	3,089.456	2,368.325	1,603.007	851.372	2,459.451	1,965.538	1,320.946	662.125	1,737.331	1,294.232	782.624	573.1	2,190.762	1,710.233	1,120.558	590.467	1,931.814	1,544.752	1,052.166	1,753.752	1,694.926	1,281.68	876.807	351.369	1,427.939	1,072.047	749.819	350.808	1,192.951	1,096.732	0	0	1,108.486	0	0	0	702.828	0	0	0	1,954.492	1,316.199	0	977.264	839.909	0	0	0	353.686	0	0	635.908	634.537	566.235	639.051	589.286	538.004	581.446	546.29	507.198	490.026	509.818	487.738	482.699	469.921	467.451	449.477	440.778	436.792	666.559	690.974	606.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,276.025	26,456.837	26,548.361	-29.526	-13.015	-403.391	-650.116	-1,482.023	-1,098.325	840.581	235.902	19.435	677.159	840.581	1,865.898	1,224.135	1,151.939	359.565	1,088.189	1,844.99	816.708	1,128.884	708.453	899.547	816.708	1,145.57	1,455.594	1,496.389	1,568.865	1,400.609	1,209.731	1,595.592	978.575	756.608	421.968	256.73	685.935	853.673	789.94	734.502	811.774	580.953	640.701	669.444	629.754	1,373.381	1,343.241	7,639.457	1,242.822	1,237.504	-1,239.171	696.061	810.147	859.051	-1,517.472	913.533	622.305	745.749	-1,425.904	519.976	278.656	-112.354	-1,431.286	2,659.851	5,338.702	5,126.106	2,298.763	4,840.016	4,756.828	4,309.316	1,916.811	4,028.095	3,967.136	3,896.853	286.825	2,596.809	3,551.089	2,440.815	883.695	3,344.967	3,265.193	3,177.017	934.881	3,107.702	2,973.585	2,173.925	366.05	379.938	2,172.824	2,171.139	358.243	0	0	0	346.458	2,145.022	2,125.556	2,124.825	243.866	0	0	0	232.443	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36.615	-6.378	20.206	26,256.467	26,244.561	23,621.149	23,683.664	23,706.26	22,398.273	21,723.917	21,385.591	21,357.476	21,742.01	21,723.917	21,413.827	21,354.202	21,332.523	21,316.151	19,455.843	19,431.678	17,595.089	19,423.328	17,636.756	17,617.513	17,595.089	17,568.592	14,710.72	15,945.506	15,928.581	15,908.539	13,610.645	13,594.664	13,581.358	13,625.333	10,956.871	11,209.204	11,195.776	11,183.493	9,224.304	9,395.019	9,355.655	9,395.839	8,004.858	8,257.55	8,326.313	7,720.637	5,845.286	88.762	6,316.746	6,411.078	6,997.765	5,177.443	5,138.098	4,074.95	6,700.662	3,986.907	4,036.243	4,048.968	5,351.975	3,220.028	3,393.498	3,556.612	4,062.954	202.416	0	0	202.622	0	0	0	206.516	0	0	0	232.711	0	0	0	221.594	0	0	0	233.517	0	0	0	236.721	512.769	0	0	221.665	2,215.454	2,230.216	2,240.453	260.265	0	0	0	281.743	2,096.951	2,019.313	2,020.706	268.898	1,845.495	1,845.495	1,845.83
Total Shareholders Equity Numbers are in millions	32,413.767	33,853.46	32,460.004	31,267.592	30,027.036	30,359.898	28,988.14	27,109.054	26,175.222	24,529.958	26,496.767	25,192.569	25,073.706	24,529.958	24,945.87	23,594.683	23,396.028	23,205.639	26,237.96	26,000.638	21,889.218	23,692.091	23,839.243	23,006.133	21,889.218	21,312.21	21,756.567	21,964.556	20,802.017	19,699.94	19,656.135	19,116.945	17,656.273	16,613.237	16,128.015	15,153.252	14,803.711	14,207.531	13,979.455	13,414.052	12,807.368	11,957.91	12,076.611	11,554.425	11,085.164	10,917.581	10,860.602	10,698.192	9,958.918	9,525.718	8,931.631	8,753.984	8,325.001	8,043.042	8,229.526	7,497.81	6,867.326	6,485.843	6,723.493	6,181.535	5,850.445	5,292.012	5,307.362	5,372.371	5,338.702	5,126.106	5,024.658	4,840.016	4,756.828	4,309.316	4,268.129	4,028.095	3,967.136	3,896.853	4,098.911	3,913.008	3,551.089	3,418.079	3,492.451	3,344.967	3,265.193	3,177.017	3,158.958	3,107.702	2,973.585	2,809.833	2,896.646	2,914.165	2,811.875	2,760.425	2,741.855	2,796.9	2,776.505	2,747.65	2,761.933	2,654.84	2,613.294	2,607.525	2,650.762	2,564.402	2,468.79	2,461.484	2,516.402	2,512.054	2,536.469	2,451.853
Total Equity Numbers are in millions	33,025.072	34,436.21	33,107.065	31,907.056	30,638.653	30,934.494	29,579.709	27,677.943	26,720.678	25,018.574	27,037.439	25,705.444	25,576.928	25,018.574	25,445.647	24,066.77	23,876.056	23,722.811	26,746.31	26,460.144	22,301.825	24,107.987	24,266.076	23,437.167	22,301.825	21,786.673	22,253.703	22,439.767	21,253.157	20,128.481	20,116.511	19,557.439	18,247.36	17,213.09	16,729.752	15,748.158	15,405.666	14,808.66	14,626.025	14,079.864	13,633.512	12,827.988	12,598.803	12,080.085	11,613.662	11,425.254	11,374.884	11,039.944	10,246.109	9,731.086	9,107.436	8,925.323	8,486.673	8,197.893	8,391.33	8,140.572	7,417.886	7,001.056	7,264.702	6,679.719	6,270.044	5,637.781	5,643.344	5,716.738	5,727.939	5,512.162	5,442.17	5,244.506	5,159.99	4,688.52	4,686.582	4,364.426	4,268.283	4,214.474	4,448.447	4,263.405	3,856.083	3,668.961	3,771.969	3,604.697	3,506.869	3,420.518	3,411.614	3,357.52	3,205.998	3,036.32	3,124.291	3,148.875	3,033.038	2,975.251	3,128.147	3,156.037	3,129.22	3,087.85	3,098.825	2,985.019	2,939.713	2,933.151	2,986.373	2,901.659	2,790.559	2,779.137	2,847.173	2,839.815	2,861.22	2,764.229
Total Liabilities & Shareholders Equity Numbers are in millions	248,067.159	241,171.741	238,840.188	238,458.658	234,625.303	238,324.333	236,753.609	243,916.196	236,580.463	244,203.015	244,821.984	251,542.391	245,028.23	244,290.582	237,406.163	231,686.15	221,512.927	197,821.889	187,876.691	186,304.271	167,122.776	178,229.032	177,263.201	168,455.597	167,157.239	170,543.785	170,472.283	165,351.806	162,448.062	159,714.934	156,435.222	158,609.207	156,196.734	159,809.799	155,701.719	152,802.68	143,239.414	140,863.892	135,451.411	132,654.031	127,141.418	124,013.175	116,916.298	113,550.84	113,698.893	112,653.918	107,731.296	100,639.938	95,055.504	93,140.032	80,833.392	83,940.736	83,246.643	84,249.134	81,366.539	74,161.001	67,258.8	66,663.899	63,925.346	60,281.468	63,260.61	66,850.9	65,419.591	62,204.382	61,045.794	55,245.389	53,082.105	47,649.554	47,468.742	41,649.033	39,360.8	36,831.825	38,271.898	39,005.682	37,977.17	32,765.418	30,761.025	30,516.448	29,795.292	29,345.395	29,656.039	28,696.753	28,769.935	28,644.823	28,620.193	29,811.947	30,298.297	27,003.566	25,583.917	25,600.971	26,090.631	27,984.563	27,993.582	28,367.193	26,912.725	26,388.282	26,303.358	26,518.339	26,620.476	27,082.726	26,621.85	26,427.999	26,597.136	26,692.12	26,439.276	27,002.155

Credicorp Ltd.

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