Credicorp Ltd. (BAP) - Quarterly Balance Statement

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BAP
Financials

235 (USD) • At close July 28, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	44,536.937	47,506.911	44,230.911	34,863.67	39,158.834	33,850.268	32,955.46	33,191.13	35,105.053	34,067.85	36,249.294	30,848.594	39,176.944	39,320.74	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	22,041.449	31,382.138	28,607.633	26,767.493	21,649.651	24,302.78	23,108.55	23,368.234	21,758.262	21,836.088	21,179.894	23,185.337	20,442.16	18,613.754	14,976.377	17,197.693	14,467.965	14,332.507	15,312.533	20,270.354	24,468.556	10,784.062	9,660.605	9,846.387	8,410.466	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	41,705.253	34,878.641	39,832.274	39,156.806	38,047.888	33,493.8	35,475.821	33,344.169	33,395.987	30,130.148	34,263.93	32,955.721	45,681.969	35,094.874	33,262.618	40,273.4	45,681.969	43,372.986	40,712.831	32,213.665	29,357.472	25,513.485	30,697.243	27,544.549	31,211.007	23,716.334	23,516.932	23,291.981	30,985.387	28,904.773	31,391.073	26,703.934	26,279.479	22,995.244	24,559.114	21,571.922	24,329.016	22,037.921	21,760.401	19,903.15	20,752.987	20,031.275	21,283.681	19,543.03	19,857.411	19,824.746	19,146.96	21,916.381	21,729.174	22,900.885	19,014.653	0	0	15,758.086	0	0	0	330.951	0	0	0	205.385	0	0	0	113.376	0	0	0	152.883	0	0	0	137.918	0	171.16	0	209.294	0	0	0	0	0	0	0	340.443	403.068	2,472.698	2,329.721	2,127.667	0	0	0	1,886.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86,242.19	82,385.552	84,063.185	74,020.476	77,206.722	67,344.068	68,431.281	66,535.299	68,501.04	64,197.998	70,513.224	63,804.315	84,858.913	74,415.614	77,770.474	78,232.038	84,946.48	80,105.238	75,850.79	68,330.047	55,662.697	51,472.926	57,093.645	48,890.466	53,330.857	45,856.504	46,931.65	48,122.044	58,237.832	52,111.976	58,771.776	56,764.325	55,361.86	39,625.617	52,057.275	53,155.056	56,521.625	44,079.37	53,142.539	48,510.783	47,520.48	41,680.926	45,586.461	42,651.58	43,225.645	41,583.008	40,983.048	43,096.276	44,914.51	43,343.046	37,628.408	14,976.377	17,197.693	30,226.051	14,332.507	15,312.533	20,270.354	24,799.507	10,784.062	9,660.605	9,846.387	8,615.852	10,120.841	10,615.227	12,532.563	11,946.647	11,848.929	9,419.377	7,702.377	9,368.299	7,343.303	7,925.835	7,568.668	8,490.492	8,371.311	10,799.599	10,582.081	9,370.986	5,890.61	5,029.921	5,745.151	6,027.59	6,083.781	6,344.992	5,380.109	5,934.358	6,465.17	8,965.642	9,784.182	9,801.386	7,374.104	5,998.202	6,199.348	8,415.764	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	12,262.401	0	0	0	12,294.17	0	0	107.619	12,298.306	1,063.972	1,105.527	981.379	12,119.354	1,097.493	1,043.042	981.379	10,086.261	833.039	817.773	11,784.175	10,729.651	779.961	706.419	805.009	2,872.421	741.316	709.294	707.241	2,511.399	602.291	604.04	629.44	2,068.986	601.837	561.63	600.355	2,600.393	599.846	571.066	622.377	2,138.752	609.194	584.692	561.438	1,691.629	588.762	592.97	525.812	1,757.463	470.873	894.644	912.712	1,273.998	765.628	722.477	891.625	828.709	910.251	900.09	922.791	749.979	712.024	1,373.424	1,541.307	2,027.985	331.815	323.243	261.49	992.434	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	217.498	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	0	0	0
Other Current Assets Numbers are in millions	0	226.847	0	0	0	348.578	0	0	0	186.372	0	0	0	436.961	0	0	0	303.838	0	0	278.628	191.502	0	0	0	389.029	0	0	0	301.863	0	0	0	357.149	0	0	0	220.672	0	0	0	153.169	0	0	0	536.785	0	0	0	542.448	0	0	0	333.583	0	0	0	0	0	0	0	0	0	0	0	176.743	0	0	0	73.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	86,242.19	94,874.8	84,063.185	74,020.476	77,206.722	79,986.816	68,431.281	66,535.299	68,608.659	76,682.676	71,577.196	64,909.842	85,840.292	86,971.929	78,867.967	79,275.08	85,927.859	90,495.337	76,683.829	69,147.82	67,725.5	62,394.079	57,873.606	49,596.885	54,135.866	49,117.954	47,672.966	48,831.338	58,945.073	54,925.238	59,374.067	57,368.365	55,991.3	42,051.752	52,659.112	53,716.686	57,121.98	46,900.435	53,742.385	49,081.849	48,142.857	43,972.847	46,195.655	43,236.272	43,787.083	43,811.422	41,571.81	43,689.246	45,440.322	45,642.957	38,099.281	15,871.021	18,110.405	31,833.631	15,098.135	16,035.01	21,161.979	25,628.216	11,694.313	10,560.694	10,769.179	9,365.83	10,832.865	11,988.651	14,073.87	14,151.375	12,180.744	9,742.62	7,963.867	10,434.087	7,605.315	8,191.632	7,766.8	8,785.235	8,588.211	11,003.765	10,760.08	9,689.787	5,890.61	5,208.515	5,914.5	6,342.731	6,278.545	6,534.169	5,560.13	6,142.672	6,678.378	9,163.38	9,963.228	10,018.884	7,604.102	6,226.769	6,434.243	8,760.745	7,721.373	6,795.841	6,824.621	6,500.453	5,929.703	5,851.645	6,043.005	5,909.155	6,205.672	5,900.221	6,005.059	6,249.533	6,448.53	6,350.871	6,482.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,681.862	1,990.445	1,836.732	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	1,895.196	1,911.478	1,944.127	1,996.86	2,167.949	2,090.092	2,122.445	2,308.805	2,362.398	2,925.381	1,449.356	2,953.039	1,595.387	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	1,671.441	1,854.665	1,878.261	1,904.196	1,775.442	2,199.091	2,163.838	2,104.13	2,020.047	1,820.376	1,733.737	1,541.814	1,538.16	1,365.088	1,338.093	1,313.917	1,242.593	1,138.98	1,106.866	1,082.156	1,100.37	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	1,698.492	722.361	734.431	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	865.822	0	0	0	591.33	0	0	0	635.975	0	0	0	636.149	0	0	0	631.426	0	0	0	739.511	0	0	0	920.447	0	0	0	991.134	0	0	0	491.779	0	0	0	0	0	0	0	0	0	0	0	284.708	0	0	0	262.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,721.93	2,566.796	2,432.865	3,295.236	3,161.382	2,427.017	2,275.818	2,216.121	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	0	0	0	1,464.372	0	0	0	1,342.89	0	0	0	1,324.541	0	0	0	1,269.271	0	0	0	1,285.663	0	0	0	1,150.503	0	0	0	988.254	0	0	0	700.812	0	0	0	0	0	0	0	0	0	0	0	491.228	0	0	0	418.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,420.422	3,289.157	3,167.296	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	2,703.238	2,710.08	2,682.216	2,647.676	2,599.291	2,639.297	2,474.665	2,474.74	2,424.404	2,532.087	2,099.563	1,966.475	2,050.664	2,055.702	0	0	0	1,978.865	0	0	0	1,960.69	0	0	0	1,900.697	0	0	0	2,025.174	0	0	0	2,070.95	0	0	0	1,979.388	0	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	200.452	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	155,968.631	151,222.968	157,695.261	161,819.949	156,865.728	149,748.712	162,275.354	159,002.199	160,955.196	152,110.408	165,399.816	164,158.65	152,271.025	161,421.765	163,028.613	159,140.53	152,271.025	140,751.529	148,441.711	143,454.725	123,200.917	114,729.368	120,592.899	112,624.307	117,277.254	116,634.907	114,431.25	112,624.307	105,353.052	106,126.671	100,100.517	99,427.465	98,130.681	101,319.234	99,208.896	96,574.329	96,115.25	95,814.94	91,618.606	87,017.729	84,820.851	83,697.341	77,803.348	75,713.947	72,265.808	65,462.671	64,127.538	61,742.382	58,353.559	57,022.138	54,156.179	74,167.421	70,574.73	47,219.812	64,709.13	63,196.61	59,030.915	51,957.663	58,865.102	52,632.171	51,537.784	48,362.363	45,253.591	47,080.407	48,907.753	49,529.809	45,438.988	47,270.214	43,664.96	40,925.654	36,885.004	36,475.935	31,334.658	28,654.842	26,295.795	25,837.577	26,041.432	26,942.824	25,079.37	24,262.928	23,422.973	22,363.24	21,709.335	21,868.696	21,853.381	21,240.312	20,778.51	18,306.257	18,608.738	19,173.652	18,269.774	18,119.45	17,854.151	16,007.871	18,955.78	19,754.044	20,117.631	19,068.105	19,254.442	19,066.834	19,030.177	19,276.006	19,122.901	18,964.067	18,626.46	19,126.527	18,520.169	18,489.399	18,764.986
Tax Assets Numbers are in millions	0	1,170.866	0	0	0	1,182.195	0	0	0	1,134.747	0	0	0	1,146.468	0	0	0	1,693.655	0	0	805.589	520.848	0	0	0	463.717	0	0	0	480.057	0	0	0	506.044	0	0	0	524.62	0	0	0	472.235	0	0	0	340.724	0	0	0	376.549	0	0	0	252.694	0	0	0	0	0	0	0	0	0	0	0	211.057	0	0	0	200.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	4,909.149	3,540.704	2,997.316	7,138.883	2,122.339	2,738.807	2,880.577	4,291.827	4,031.119	690.219	2,385.707	2,944.942	1,495.547	-10,701.566	5,052.117	2,020.817	1,495.547	-341.604	1,995.853	4,313.197	1,356.674	5,320.56	2,812.822	1,485.753	1,812.209	7,395.534	4,819.81	4,137.406	4,650.874	5,451.96	4,245.581	3,979.911	3,927.731	9,045.799	5,008.663	4,144.596	4,775.39	8,668.084	5,587.024	5,261.575	5,995.988	2,891.333	6,455.937	6,027.361	5,856.154	388.406	6,031.117	6,533.529	7,318.223	-252.91	7,019.391	3,678.968	3,140.98	-956.314	2,994.491	2,908.157	2,974.084	1,550.141	2,598.778	3,071.871	3,371.278	4,180.383	3,256.993	3,209.962	2,834.985	-283.741	3,648.257	3,161.099	2,854.283	16.318	2,389.857	2,005.386	1,781.841	481.153	1,203.319	642.202	1,382.095	311.299	998.096	496.135	404.14	280.43	528.897	380.95	399.888	485.871	252.73	184.276	250.866	29.568	239.005	366.87	444.51	321.859	429.841	554.02	506.271	288.438	281.637	453.832	492.755	316.882	789.819	811.593	841.849	30.351	751.844	651.509	855.523
Total Non-Current Assets Numbers are in millions	167,980.064	161,214.14	165,696.605	174,046.683	163,965.019	158,853.372	170,027.377	168,090.004	169,715.674	158,731.481	172,339	171,670.621	158,362.723	156,471.943	172,674.424	165,753.15	158,362.723	146,910.826	155,002.321	152,365.107	130,096.389	125,465.261	128,430.665	117,525.891	124,093.166	128,145.247	120,782.631	118,325.901	111,598.712	115,547.045	105,977.739	105,079.697	103,723.634	114,383.47	105,950.095	102,480.048	102,687.819	108,579.782	99,060.295	94,157.565	92,721.035	90,861.525	86,458.376	83,905.146	80,226.092	70,282.798	71,979.031	70,009.647	67,213.596	60,663.325	62,540.657	79,184.483	75,029.626	48,951.376	68,842.601	67,211.632	63,087.155	55,675.257	62,466.687	56,698.106	55,894.72	54,517.51	49,448.604	51,271.959	52,777.03	51,268.215	50,023.638	51,303.173	47,281.522	42,648.018	40,044.239	39,277.11	33,882.233	30,575.565	28,243.613	27,268.133	28,245.603	28,309.516	26,874.808	25,552.51	24,601.948	23,452.561	23,066.849	23,121.869	23,136.624	22,643.742	21,966.445	19,456.812	19,848.719	20,324.624	19,399.463	19,357.148	19,166.728	17,329.887	20,263.191	21,197.741	21,542.572	20,412.272	20,458.578	20,451.713	20,475.334	20,711.321	20,877.054	20,721.629	20,422.94	20,347.52	20,243.59	20,088.405	20,519.845
Total Assets Numbers are in millions	254,222.254	256,088.94	249,759.79	248,067.159	241,171.741	238,840.188	238,458.658	234,625.303	238,324.333	235,414.157	243,916.196	236,580.463	244,203.015	243,443.872	251,542.391	245,028.23	244,290.582	237,406.163	231,686.15	221,512.927	197,821.889	187,859.34	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	155,480.217	152,802.68	143,239.414	140,863.892	134,834.372	132,654.031	127,141.418	124,013.175	114,094.22	113,550.84	113,698.893	112,653.918	106,306.282	100,639.938	95,055.504	93,140.032	80,785.007	83,940.736	83,246.643	84,249.134	81,303.472	74,161.001	67,258.8	66,663.899	63,883.34	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	37,999.303	32,765.418	30,761.025	30,516.448	29,795.292	29,345.395	29,656.039	28,696.753	28,786.414	28,644.823	28,620.193	29,811.947	30,343.509	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	26,597.053	26,692.12	26,439.276	27,002.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	956.301	3,645.631	1,306.793	1,435.917	1,371.658	3,796.795	1,496.744	1,348.783	1,204.086	3,121.085	1,007.509	871.075	290.866	2,933.32	278.22	317.185	290.866	1,788.956	222.194	221.118	1,589.995	1,670.525	220.731	227.246	280.663	1,540.057	0	0	0	1,875.153	0	0	0	1,512.804	0	0	0	1,349.002	0	0	0	1,376.739	0	0	0	1,062.709	0	0	0	992.249	174.005	0	0	588.489	0	0	0	174.041	0	0	0	139.322	0	0	0	572.665	0	0	0	467.662	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	10,158.614	10,433.768	7,383.104	7,689.689	9,491.276	11,815.352	11,738.02	14,306.88	11,686.495	14,092.404	16,575.58	18,138.863	26,657.01	22,014.711	23,363.03	25,963.227	26,657.01	27,935.72	27,778.922	22,437.742	8,266.202	7,688.822	7,684.69	9,194.678	8,806.221	9,416.547	7,591.435	7,289.579	6,494.792	13,806.293	8,107.103	8,989.728	9,979.835	15,540.072	12,818.751	11,305.771	11,181.32	15,015.158	11,863.34	10,012.756	0	8,775.921	0	0	0	3,862.448	0	0	0	5,205.154	0	0	0	969.423	0	0	0	0	0	0	0	3,160.908	0	0	0	3,615.538	0	0	0	2,609.462	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	786.659	0	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	265.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	157,398.973	161,263.208	153,827.405	151,347.082	146,794.697	147,272.325	147,430.141	142,452.599	147,836.36	146,016.873	152,117.958	147,097.041	149,398.724	150,421.943	153,427.545	149,475.059	149,398.724	143,224.772	137,555.563	130,145.284	119,830.168	112,614.423	107,809.415	98,148.616	104,244.512	104,954.211	97,375.411	97,544.235	98,193.105	97,501.953	92,893.915	92,039.132	89,880.882	86,521.256	88,709.612	89,936.981	92,758.434	88,844.065	86,426.707	80,910.623	79,142.903	77,671.634	74,863.615	75,611.06	74,533.533	68,956.454	67,881.503	67,237.715	67,048.973	63,405.489	58,854.353	58,853.645	57,751.916	49,603.023	51,137.612	52,040.341	51,920.732	51,025.566	46,425.801	43,063.001	42,036.108	40,874.814	39,676.84	41,494.097	42,282.293	44,228.951	39,065.014	38,619.773	35,812.188	34,572.632	31,167.727	31,458.849	28,319.529	27,008.421	24,768.267	25,846.124	24,555.403	24,424.02	22,483.333	21,296.915	21,275.826	20,643.285	20,720.852	22,313.613	21,748.402	20,763.837	21,797.233	22,081.691	23,283.731	22,437.575	20,562.938	19,348.39	19,347.118	19,075.804	21,011.974	20,821.979	21,220.641	19,990.203	19,517.65	19,326.247	19,443.79	19,458.288	19,526.294	18,746.664	17,855.683	18,341.238	18,417.158	18,456.289	19,007.797
Total Current Liabilities Numbers are in millions	168,513.888	176,129.266	162,517.302	160,472.688	157,657.631	163,611.524	160,664.905	158,108.262	160,726.941	164,293.052	169,701.047	166,106.979	176,346.6	175,707.485	177,068.795	175,755.471	176,346.6	173,243.321	165,556.679	152,804.144	130,439.812	122,618.572	115,714.836	107,570.54	113,331.396	116,588.044	104,966.846	104,833.814	104,687.897	113,664.18	101,001.018	101,028.86	99,860.717	103,860.636	101,528.363	101,242.752	103,939.754	105,623.726	98,290.047	90,923.379	79,142.903	88,089.646	74,863.615	75,611.06	74,533.533	73,881.611	67,881.503	67,237.715	67,048.973	69,602.892	59,028.358	58,853.645	57,751.916	51,160.936	51,137.612	52,040.341	51,920.732	51,199.607	46,425.801	43,063.001	42,036.108	44,175.044	39,676.84	41,494.097	42,282.293	48,417.155	39,065.014	38,619.773	35,812.188	37,649.757	31,167.727	31,458.849	28,319.529	27,008.421	27,639.668	25,846.124	24,555.403	27,455.105	22,483.333	21,296.915	21,275.826	21,410.338	20,720.852	22,313.613	21,748.402	21,097.902	21,797.233	22,081.691	23,718.206	22,876.963	20,562.938	19,348.39	19,347.118	19,517.554	21,011.974	20,821.979	21,220.641	21,320.319	19,517.65	19,326.247	19,443.79	21,082.849	19,526.294	18,746.664	17,855.683	21,147.274	18,417.158	18,456.289	19,007.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,291.312	27,054.587	29,656.245	30,573.854	28,225.794	25,739.12	25,408.043	24,297.987	24,512.68	25,396.998	26,021.729	23,036.034	23,169.131	25,691.386	25,044.064	23,190.642	23,256.698	23,036.139	23,027.554	25,624.54	25,859.55	24,607.442	25,784.85	23,341.115	22,692.002	23,904.49	22,703.958	23,341.115	23,142.797	23,848.696	24,103.239	23,452.839	23,049.854	23,021.446	23,341.994	24,186.938	23,984.588	23,635.051	25,753.684	24,781.881	33,453.433	23,854.482	31,336.726	26,569.899	25,671.898	21,306.525	23,167.187	23,936.006	22,593.712	19,153.184	20,057.51	11,489.478	10,661.517	15,536.507	10,748.417	9,958.436	10,575.292	8,539.289	8,551.897	6,469.396	3,633.321	6,915.364	2,655.585	2,737.419	2,750.479	2,467.185	2,506.534	2,388.005	2,058.179	2,105.482	1,492.241	1,564.632	1,460.549	2,698.657	1,263.275	4,980.093	6,120.598	2,441.993	2,908.029	2,850.822	2,731.201	2,030.811	1,418.9	0	882.617	1,454.942	974.084	997.058	585.585	2,349.848	1,114.529	1,062.626	1,080.817	1,644.099	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.025	0	0	0	107.517	0	0	0	75.005	0	0	0	74.167	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	353.707	0	0	0	439.063	0	0	0	288.175	0	0	0	0	0	0	0	0	0	0	0	207.789	0	0	0	269.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,002.154	17,868.828	23,509.052	23,995.545	20,852.106	16,274.962	20,478.654	21,580.401	22,150.218	16,053.889	20,515.477	20,716.772	19,668.71	15,138.31	23,724.088	20,505.189	19,668.71	15,575.527	19,035.147	19,208.187	17,704.972	13,752.812	18,344.441	13,909.296	18,097.647	12,395.988	17,347.626	16,680.485	20,926.418	10,555.424	17,807.782	16,713.206	16,675.882	9,263.988	14,181.411	12,519.684	14,672.367	9,354.984	13,010.791	12,128.488	13,458.896	7,998.93	12,373.826	11,326.947	10,979.756	6,209.272	10,422.065	10,911.51	12,093.652	5,736.259	10,855.878	14,466.272	14,995.513	4,691.953	13,129.383	12,761.193	13,555.217	13,173.246	11,042.73	10,308.518	13,993.414	5,528.23	11,269.324	12,759.05	16,180.346	8,684.118	14,916.095	14,310.077	11,862.86	7,615.401	9,745.081	9,285.271	7,180.434	4,967.141	3,564.455	3,177.398	4,115.208	3,653.758	3,110.651	2,757.205	2,840.46	2,582.175	3,600.946	3,835.556	2,645.216	2,821.945	2,515.986	2,335.446	2,471.836	1,992.409	2,177.224	2,139.863	2,197.785	1,800.832	2,144.963	2,234.235	2,035.668	1,511.987	2,108.202	2,092.285	2,122.777	1,372.271	2,146.812	2,152.689	2,060.746	1,285.208	2,105.363	1,712.05	1,966.566
Total Non-Current Liabilities Numbers are in millions	49,293.466	44,982.44	53,165.297	54,569.399	49,077.9	42,121.599	45,886.697	45,878.388	46,662.898	41,525.892	46,537.206	43,752.806	42,837.841	40,903.863	48,768.152	43,695.831	42,925.408	38,717.195	42,062.701	44,832.727	43,659.266	38,494.458	44,129.291	37,250.411	40,789.649	36,409.081	40,051.584	40,021.6	44,069.215	34,554.4	41,911.021	40,166.045	39,725.736	32,458.075	37,523.405	36,706.622	38,656.955	33,128.921	38,764.475	36,910.369	46,912.329	32,118.701	43,710.552	37,896.846	36,651.654	27,869.504	33,589.252	34,847.517	34,687.364	25,328.506	30,913.389	25,955.75	25,657.03	20,516.636	23,877.8	22,719.629	24,130.509	21,712.535	19,594.627	16,777.914	17,626.735	12,443.594	13,924.909	15,496.469	18,930.825	11,359.092	17,422.63	16,698.082	13,921.039	9,990.178	11,237.321	10,849.903	8,640.983	7,665.798	4,827.73	8,157.491	10,235.806	6,095.751	6,018.68	5,608.027	5,571.661	4,612.986	5,019.846	3,835.556	3,527.833	4,276.888	3,490.07	3,332.503	3,057.421	4,342.257	3,291.753	3,202.489	3,278.602	3,444.93	3,816.552	4,042.383	4,058.701	2,493.58	3,885.612	4,037.398	4,141.398	2,551.254	4,654.773	5,084.627	5,793.179	2,602.606	5,435.147	5,121.767	5,230.129
Total Liabilities Numbers are in millions	217,807.354	221,111.706	215,682.599	215,042.087	206,735.531	205,733.123	206,551.602	203,986.65	207,389.839	205,818.944	216,238.253	209,859.785	219,184.441	216,611.348	225,836.947	219,451.302	219,272.008	211,960.516	207,619.38	197,636.871	174,099.078	161,113.03	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	138,752.647	137,054.522	127,833.748	126,055.232	120,208.347	118,574.167	113,507.906	111,185.187	101,751.115	101,470.755	102,085.231	101,736.337	94,931.398	89,941.746	84,809.395	83,408.946	71,677.571	75,015.412	74,759.969	76,051.241	72,912.142	66,020.428	59,840.915	59,662.843	56,618.637	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	33,550.857	28,502.013	26,904.942	26,847.487	26,023.323	25,740.698	26,149.17	25,276.235	25,374.79	25,287.303	25,414.195	26,775.627	27,219.221	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	23,749.88	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,318.994	1,318.993	1,318.993	1,318.993	1,318.994	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	1,783.615	5,642.738	4,515.576	2,855.364	6,084.008	4,572.444	3,721.658	2,476.497	5,823.147	4,277.159	3,565.824	3,556.281	646.467	3,183.119	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	3,089.457	2,368.325	1,603.007	851.372	2,412.771	1,965.538	1,320.946	662.125	1,655.388	1,294.232	782.624	573.1	2,125.095	3,204.14	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	32,826.29	27,417.292	27,657.896	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	762.695	256.73	685.935	853.673	1,023.386	734.502	811.774	580.953	861.145	669.444	629.754	1,373.381	1,660.546	6,145.55	1,242.822	1,237.504	894.71	696.061	810.147	859.051	0	913.533	622.305	745.749	0	519.976	278.656	-112.354	0	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	3,158.968	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	-85.696	-32.572	-29.874	-36.615	-6.378	20.206	26,256.467	26,244.561	23,621.149	24,057.608	23,706.26	22,398.273	21,723.917	21,553.838	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	7,995.984	8,257.55	8,326.312	7,720.637	5,845.285	88.762	6,316.746	6,411.078	4,863.884	5,177.443	5,138.098	4,074.95	5,183.19	3,986.907	4,036.243	4,048.968	3,926.07	3,220.028	3,393.498	3,556.612	2,631.668	202.416	0	0	202.622	0	0	0	206.516	0	0	0	232.711	0	0	0	221.594	0	0	0	-1,990.56	0	0	0	236.718	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	35,843.202	34,346.451	33,462.591	32,413.767	33,853.46	32,460.004	31,267.592	30,027.036	30,359.898	29,003.644	27,109.054	26,175.222	24,529.958	26,291.852	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	16,128.016	15,153.252	14,803.711	14,207.531	13,979.455	13,414.052	12,807.368	11,957.91	11,831.511	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	3,158.968	3,107.702	2,973.585	2,809.833	2,896.642	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	36,414.9	34,977.234	34,077.191	33,025.072	34,436.21	33,107.065	31,907.056	30,638.653	30,934.494	29,595.213	27,677.943	26,720.678	25,018.574	26,832.524	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	16,727.57	15,748.158	15,405.666	14,808.66	14,626.025	14,079.864	13,633.512	12,827.988	12,343.105	12,080.085	11,613.662	10,917.581	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	3,411.625	3,357.52	3,205.998	3,036.32	3,124.288	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	254,222.254	256,088.94	249,759.79	248,067.159	241,171.741	238,840.188	238,458.658	234,625.303	238,324.333	235,414.157	243,916.196	236,580.463	244,203.015	243,443.872	251,542.391	245,028.23	244,290.582	237,406.163	231,686.15	221,512.927	197,821.889	187,859.34	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	155,480.217	152,802.68	143,239.414	140,863.892	134,834.372	132,654.031	127,141.418	124,013.175	114,094.22	113,550.84	113,698.893	112,653.918	106,306.282	100,981.691	95,055.504	93,140.032	80,785.007	83,940.736	83,246.643	84,249.134	81,303.472	74,161.001	67,258.8	66,663.899	63,883.34	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	37,999.303	32,765.418	30,761.025	30,516.448	29,795.292	29,345.395	29,656.039	28,696.753	28,786.414	28,644.823	28,620.193	29,811.947	30,343.509	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	26,597.053	26,692.12	26,439.276	27,002.155

Credicorp Ltd.

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