BAP Stock Annual Balance Sheet. Download in Excel
Credicorp Ltd.
BAP 
NYE
Sector: Financial Services
Industry: Banks - Regional - Latin America
204.42
USD
3.95
(1.97%)
Previous close: 200.47 Open: 199.87 Bid: 167.0 Ask: 205.08
52 week range
153.27 210.71
Mkt Cap: 18,770 M Avg Vol (90 Days): 311,123
Last updated: Friday 23rd May 2025
Financials
BAP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,303 M | 2,019 M | 2,378 M | 2,526 M | 1,217 M | 3,750 M | 2,815 M | ||
| Accounts receivable | 2,157 M | 2,615 M | 2,515 M | 2,118 M | 1,198 M | 2,624 M | |||
| Accrued expenses | 3,428 M | 3,414 M | 3,783 M | 3,434 M | 1,217 M | 6,386 M | 22,447 M | 19,815 M | |
| Accumulated depreciation & depletion | -1,995 M | -2,093 M | -2,260 M | -2,428 M | -2,575 M | -2,665 M | -2,215 M | ||
| Additional paid in capital | 272 M | 246 M | 226 M | 193 M | 229 M | 232 M | 228 M | 176 M | |
| AdvanceFromFederalHomeLoanBanks | 1,859 M | 1,362 M | 1,582 M | 2,766 M | 1,025 M | -39 M | |||
| AllowanceForLoansAndLeaseLosses | -4,500 M | -4,952 M | -5,124 M | -9,899 M | -8,477 M | -7,872 M | |||
| AvailableForSaleSecurities | 4,562 M | 5,326 M | 6,379 M | 9,487 M | 15,169 M | 11,873 M | |||
| BankAcceptanceExecutedAndOutstanding | 968 M | 535 M | 455 M | 532 M | 700 M | ||||
| Building & improvements | 1,140 M | 1,162 M | 1,156 M | 1,172 M | 1,158 M | 1,147 M | 1,141 M | ||
| Cash and equivalents | 23,222 M | 22,169 M | 25,987 M | 36,734 M | 39,294 M | 5,411 M | 33,931 M | 47,655 M | |
| CashAndDueFromBanks | 18,173 M | 15,970 M | 21,042 M | 31,499 M | 39,321 M | 28,701 M | |||
| CashEquivalents | 19 M | 27 M | 63 M | 28,623 M | |||||
| CommercialLoan | 72,383 M | 78,863 M | 79,851 M | ||||||
| Common par | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | |
| Common stock equity | 21,757 M | 23,839 M | 26,238 M | 24,946 M | 26,497 M | 28,988 M | 32,460 M | 34,346 M | |
| CommonStock | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | 1,319 M | |
| Construction in progress | 64 M | 79 M | 69 M | 62 M | 38 M | 59 M | 117 M | ||
| ConsumerLoan | 11,930 M | 13,326 M | 15,281 M | 5,629 M | 5,626 M | 6,188 M | |||
| Cost in excess | 636 M | 591 M | 866 M | 821 M | 797 M | 772 M | |||
| CurrentAccruedExpenses | 644 M | 718 M | 760 M | 592 M | 825 M | ||||
| CurrentCapitalLeaseObligation | 853 M | 830 M | 751 M | 655 M | 578 M | 513 M | |||
| CurrentDeferredRevenue | 147,705 M | ||||||||
| CurrentDeferredTaxesLiabilities | 150 M | 109 M | 134 M | 106 M | 108 M | ||||
| CurrentProvisions | 276 M | 342 M | 360 M | 514 M | 614 M | 624 M | 662 M | ||
| CustomerAcceptances | 532 M | 968 M | 535 M | 455 M | 532 M | 700 M | |||
| Deferred revenues | 160,131 M | ||||||||
| DeferredAssets | 912 M | 804 M | 1,578 M | 2,733 M | 2,145 M | 2,098 M | 1,182 M | 1,171 M | |
| DeferredTaxAssets | 480 M | 464 M | 521 M | 1,694 M | 1,177 M | 1,132 M | |||
| Deposits | 97,561 M | 104,553 M | 112,005 M | 142,367 M | 149,588 M | 146,314 M | 147,705 M | 161,842 M | |
| DerivativeAssets | 702 M | 766 M | 1,092 M | 1,214 M | 1,662 M | 1,479 M | |||
| DerivativeProductLiabilities | 637 M | 716 M | 1,040 M | 1,205 M | 1,525 M | 892 M | |||
| DividendsPayable | 23 M | 19 M | 74 M | ||||||
| EmployeeBenefits | 978 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 13,416 M | 9,415 M | 7,678 M | 27,924 M | 22,014 M | 12,967 M | |||
| FederalFundsSold | 464 M | 521 M | 1,694 M | 1,177 M | 1,132 M | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 456 M | 659 M | 899 M | 627 M | 655 M | 2,233 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 13,416 M | 9,415 M | 7,678 M | 27,924 M | 22,014 M | 12,967 M | |||
| Float term debt | 23,656 M | 23,718 M | 23,609 M | 22,158 M | 24,292 M | 25,433 M | 15,237 M | 17,420 M | |
| ForeclosedAssets | 136 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 1,979 M | 2,056 M | 2,532 M | 2,639 M | 2,710 M | 2,899 M | 3,225 M | 3,289 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,504 M | 3,688 M | 4,623 M | 4,595 M | 4,536 M | 4,562 M | 1,857 M | 1,841 M | |
| GrossLoan | 99,765 M | 109,961 M | 114,808 M | 136,664 M | 147,597 M | 141,015 M | 136,698 M | 137,737 M | |
| HeldToMaturitySecurities | 4,413 M | 4,156 M | 3,477 M | 4,963 M | |||||
| IncomeTaxPayable | 481 M | 677 M | 645 M | 294 M | 338 M | 1,063 M | |||
| Intangibles | 1,343 M | 1,464 M | 1,666 M | 1,818 M | 1,913 M | 2,127 M | 3,225 M | 3,289 M | |
| InterestBearingDepositsAssets | 33,931 M | 47,655 M | |||||||
| InterestBearingDepositsLiabilities | 68,178 M | 72,303 M | 83,690 M | 94,744 M | 90,958 M | 97,847 M | 147,705 M | 161,842 M | |
| InterestPayable | 193 M | 187 M | 180 M | 138 M | 134 M | ||||
| Invested capital | 20,841 M | 25,202 M | 27,820 M | 27,712 M | 27,522 M | 28,949 M | 47,697 M | 51,766 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 709 M | 582 M | 629 M | 646 M | 659 M | 727 M | |||
| Land & improvements | 422 M | 411 M | 402 M | 403 M | 402 M | 375 M | 327 M | ||
| Leases | 7,401 M | 115 M | 931 M | 888 M | 835 M | 879 M | |||
| LoansReceivable | 77,712 M | 86,898 M | 91,481 M | 115,214 M | 120,621 M | ||||
| LongTermCapitalLeaseObligation | 830 M | 751 M | 655 M | 578 M | 513 M | 405 M | |||
| LongTermDebtAndCapitalLeaseObligation | 23,656 M | 23,718 M | 24,438 M | 22,909 M | 24,292 M | 26,011 M | 15,749 M | 17,825 M | |
| LongTermProvisions | 718 M | 704 M | 744 M | 1,051 M | 12,535 M | 1,283 M | |||
| Machinery furniture & equipment | 1,129 M | 1,154 M | 1,283 M | 1,249 M | 1,219 M | 1,190 M | 1,208 M | ||
| Minority interest | 497 M | 427 M | 508 M | 500 M | 541 M | 592 M | 647 M | 631 M | |
| MoneyMarketInvestments | 456 M | 659 M | 899 M | 627 M | 655 M | 2,233 M | |||
| MortgageLoan | 15,452 M | 17,771 M | 19,676 M | ||||||
| Net fixed assets (net PP&E) | 1,509 M | 1,595 M | 2,362 M | 2,168 M | 1,895 M | 1,897 M | 1,857 M | 1,841 M | |
| Net loans | 95,198 M | 104,942 M | 109,615 M | 126,564 M | 139,120 M | 133,062 M | 136,698 M | 137,737 M | |
| NetUnrealizedGainLossForeignCurrency | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | ||||
| Non-current deferred income taxes | 150 M | 109 M | 134 M | 106 M | 105 M | 72 M | 108 M | 59 M | |
| NonCurrentAccruedExpenses | 215 M | 208 M | 435 M | 63 M | |||||
| NonCurrentDeferredLiabilities | 150 M | 109 M | 134 M | 106 M | 105 M | 72 M | 108 M | 59 M | |
| NonInterestBearingDeposits | 29,383 M | 32,250 M | 28,316 M | 47,623 M | 58,630 M | 48,467 M | |||
| Other equity adjustments | 1,456 M | 708 M | 1,088 M | 1,866 M | 236 M | -650 M | 26,548 M | 27,417 M | |
| Other receivable | 2,384 M | 2,874 M | 2,505 M | 2,565 M | 921 M | 9,365 M | 412 M | 528 M | |
| OtherAssets | 667 M | 944 M | 731 M | 856 M | 6,771 M | 6,275 M | 18,696 M | 18,076 M | |
| OtherCurrentBorrowings | 14,595 M | ||||||||
| OtherDeposits | 105,167 M | 112,999 M | 120,847 M | 148,344 M | 157,554 M | 155,958 M | |||
| OtherEquityAdjustments | 1,456 M | 708 M | 1,088 M | 1,866 M | 236 M | -650 M | 296 M | 215 M | |
| OtherEquityInterest | 14,648 M | 17,599 M | 19,438 M | 21,430 M | 21,364 M | 23,660 M | |||
| OtherLiabilities | 8,484 M | 10,007 M | 10,796 M | 12,403 M | 7,814 M | 12,972 M | 19,724 M | 21,571 M | |
| OtherLoanAssets | 136,698 M | 137,737 M | |||||||
| OtherPayable | 637 M | 716 M | 1,040 M | 1,582 M | 769 M | 1,499 M | 22,447 M | 19,815 M | |
| Payables | 2,784 M | 2,696 M | 3,023 M | 2,843 M | 1,217 M | 6,386 M | 22,447 M | 19,815 M | |
| Prepaid expenses | 302 M | 389 M | 192 M | 304 M | 437 M | 186 M | |||
| Properties | 3,431 M | 3,496 M | 5,960 M | 8,584 M | 11,554 M | ||||
| ReinsuranceRecoverable | 716 M | 842 M | 792 M | 919 M | 1,198 M | 1,107 M | |||
| RestrictedCashAndCashEquivalents | 6,962 M | 3,410 M | 3,294 M | 1,601 M | 1,767 M | 1,102 M | 10 M | ||
| RestrictedCashAndInvestments | 6,972 M | 8,419 M | 6,465 M | 5,384 M | 1,767 M | 1,121 M | 10 M | ||
| RestrictedInvestments | 10 M | 5,009 M | 3,171 M | 3,783 M | 4,200 M | 19 M | |||
| Retained earnings | 4,271 M | 4,175 M | 4,375 M | 347 M | 3,556 M | 4,636 M | 4,572 M | 5,643 M | |
| SecuritiesAndInvestments | 33,400 M | 28,383 M | 30,993 M | 52,233 M | 49,927 M | 41,551 M | 42,027 M | ||
| SecurityAgreeToBeResell | 456 M | 659 M | 899 M | 627 M | 655 M | 1,102 M | |||
| SecurityBorrowed | 44 M | 14 M | 95 M | 166 M | 32 M | ||||
| Short term debt | 14,595 M | ||||||||
| Total assets | 170,472 M | 177,263 M | 187,859 M | 237,406 M | 244,822 M | 236,754 M | 238,840 M | 256,089 M | |
| Total equity | 21,757 M | 23,839 M | 26,238 M | 24,946 M | 26,497 M | 28,988 M | 32,460 M | 34,346 M | |
| Total liabilities | 148,219 M | 152,997 M | 161,113 M | 211,961 M | 217,785 M | 207,174 M | 205,733 M | 221,112 M | |
| TotalEquityGrossMinority | 19,479 M | 24,266 M | 26,746 M | 25,446 M | 27,037 M | 28,911 M | 33,107 M | 34,977 M | |
| TotalEquityGrossMinorityInterest | 19,479 M | 24,266 M | 26,746 M | 25,446 M | 27,037 M | 28,911 M | 33,107 M | 34,977 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 150,267 M | 177,263 M | 187,859 M | 237,406 M | 244,822 M | 236,754 M | 238,840 M | 256,089 M | |
| TotalTaxPayable | 481 M | 677 M | 645 M | 294 M | 338 M | 1,063 M | 727 M | ||
| TradingLiabilities | 168 M | 362 M | 494 M | 562 M | 326 M | 191 M | |||
| TradingSecurities | 4,025 M | ||||||||
| Treasury stock | -209 M | -208 M | -208 M | -208 M | -208 M | -208 M | -208 M | -209 M | |
| UnearnedIncome | -67 M | -66 M | -69 M | -201 M | -100 M | -81 M | |||
| UnearnedPremiums | 7,444 M | 8,453 M | 9,950 M | 11,675 M | 12,535 M | 11,991 M | |||
| UnrealizedGainLoss | 1,866 M | 236 M | -650 M | 26,253 M | 27,203 M | ||||
| debtc | 853 M | 751 M | 655 M | 578 M | 15,107 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.