Credicorp Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
236,754M
66,990M
64,970M
0M
29,678M
11,989M
136M
29,795M
51,651M
2,373M
46,927M
207,174M
1,483M
3,750M
578M
0M
1,483M
25,945M
0M
28,988M
0M
54,933M
26,011M
-8,101M
244,822M
87,028M
73,732M
0M
34,440M
13,296M
136M
113,432M
51,085M
1,895M
50,586M
217,785M
3,454M
3,454M
0M
0M
24,917M
24,196M
0M
26,497M
0M
50,789M
24,812M
-14,480M
237,406M
90,484M
79,478M
0M
42,746M
11,006M
135M
95,558M
57,686M
2,078M
56,643M
211,961M
2,265M
2,265M
3,024M
0M
23,015M
22,298M
0M
24,946M
0M
47,104M
22,909M
-13,823M
187,877M
63,684M
52,162M
0M
26,203M
11,521M
143M
96,568M
39,712M
2,250M
31,622M
161,130M
2,378M
2,378M
0M
0M
24,589M
23,583M
0M
26,238M
0M
49,846M
24,455M
-1,504M
177,263M
49,799M
45,197M
0M
23,057M
2,849M
133M
94,963M
32,501M
1,481M
28,965M
152,997M
2,019M
2,019M
0M
0M
23,419M
23,358M
0M
23,839M
0M
47,150M
23,718M
1,577M
170,472M
50,858M
47,631M
0M
24,424M
3,227M
95M
81,360M
37,597M
1,509M
34,109M
148,219M
2,303M
2,303M
0M
0M
24,196M
24,004M
0M
21,757M
0M
45,803M
24,046M
839M
156,435M
37,839M
35,316M
0M
18,686M
2,523M
73M
85,462M
32,490M
1,552M
28,978M
136,319M
1,936M
1,936M
0M
0M
23,414M
23,206M
0M
19,656M
0M
0M
23,241M
6,611M
155,702M
41,458M
40,810M
0M
18,869M
648M
25M
81,737M
29,502M
2,093M
17,335M
138,972M
1,785M
1,785M
0M
0M
24,832M
23,857M
0M
16,128M
0M
0M
24,693M
-7,779M
135,451M
38,014M
37,436M
0M
15,869M
578M
38M
68,860M
25,451M
714M
14,146M
120,825M
1,768M
1,768M
5,254M
0M
31,503M
6,397M
0M
13,979M
0M
0M
31,238M
5,725M
116,916M
41,385M
40,797M
0M
19,449M
588M
25M
47,398M
25,360M
723M
12,375M
104,317M
1,478M
1,478M
25,599M
0M
25,049M
5,729M
0M
12,077M
0M
0M
24,688M
2,311M
107,731M
40,234M
39,755M
0M
20,067M
479M
0M
39,554M
24,225M
590M
0M
96,356M
1,303M
1,303M
0M
0M
22,082M
5,485M
0M
10,861M
0M
0M
21,643M
1,433M
81,316M
15,320M
14,474M
0M
-350M
846M
0M
47,311M
18,291M
472M
0M
72,261M
198M
198M
0M
0M
10,422M
4,699M
0M
8,879M
0M
0M
10,422M
-4,401M
81,476M
20,957M
19,927M
0M
-4,652M
1,030M
0M
47,354M
13,327M
373M
0M
73,194M
174M
174M
0M
0M
8,550M
3,457M
0M
8,128M
0M
0M
8,550M
-16,029M
64,269M
12,164M
11,134M
0M
28M
1,030M
0M
34,840M
16,963M
339M
0M
57,022M
139M
139M
0M
0M
3,734M
3,401M
0M
6,705M
0M
0M
3,734M
-7,372M
65,420M
13,861M
11,833M
0M
2,709M
2,028M
0M
34,026M
17,532M
329M
0M
59,776M
573M
573M
0M
0M
2,675M
2,426M
0M
5,307M
0M
0M
2,467M
-9,366M
53,082M
9,820M
9,215M
0M
2,453M
605M
0M
25,928M
17,334M
275M
0M
47,640M
42,417M
11,351M
0M
0M
47,640M
2,040M
0M
5,025M
0M
0M
9,072M
-144M
39,361M
8,647M
8,353M
0M
2,259M
295M
0M
18,592M
12,121M
255M
0M
34,674M
33,608M
8,839M
0M
0M
34,674M
972M
0M
4,268M
0M
0M
2,699M
-5,654M
37,977M
9,480M
9,162M
0M
2,296M
319M
0M
0M
10,800M
248M
0M
33,529M
3,031M
7M
3,024M
0M
2,935M
854M
0M
4,099M
0M
0M
5,959M
-3,203M
29,795M
6,343M
6,028M
0M
1,594M
315M
0M
0M
8,124M
247M
0M
26,023M
767M
6,296M
767M
0M
2,031M
621M
0M
3,492M
0M
0M
2,798M
-3,230M
28,770M
5,802M
5,594M
0M
1,372M
208M
0M
0M
6,954M
265M
0M
25,358M
334M
5,986M
334M
0M
2,057M
462M
0M
3,159M
0M
0M
2,392M
-3,202M
30,298M
7,996M
7,674M
0M
1,868M
322M
0M
16,820M
5,483M
290M
0M
27,174M
439M
6,381M
439M
0M
2,350M
314M
0M
2,897M
0M
0M
2,789M
-4,884M
26,091M
25,090M
6,530M
0M
1,620M
345M
0M
18,216M
1,000M
259M
0M
22,962M
22,397M
5,752M
442M
0M
923M
269M
0M
2,742M
0M
0M
1,366M
-5,163M
26,913M
25,857M
6,184M
0M
1,464M
316M
0M
19,357M
1,056M
264M
0M
23,814M
23,139M
434M
897M
0M
980M
278M
0M
2,762M
0M
0M
1,878M
-4,306M
26,620M
25,502M
5,581M
0M
0M
329M
0M
19,593M
1,118M
0M
0M
23,634M
22,787M
459M
1,165M
0M
1,179M
0M
0M
2,651M
0M
0M
2,344M
-3,236M
26,597M
25,406M
5,393M
0M
0M
857M
0M
19,157M
1,191M
0M
0M
23,750M
21,471M
423M
2,383M
0M
1,242M
0M
0M
2,516M
0M
0M
3,700M
-1,693M
21,249M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,225M
18,589M
0M
0M
0M
636M
0M
0M
2,024M
0M
0M
636M
636M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
238,459M
68,431M
68,431M
0M
35,476M
3,777M
114M
22,884M
57,493M
2,317M
52,622M
206,552M
1,497M
1,497M
0M
0M
25,408M
25,319M
0M
31,268M
0M
56,676M
25,408M
-7,547M
234,625M
66,535M
66,535M
0M
33,344M
0M
0M
0M
54,297M
2,311M
49,501M
203,987M
1,349M
1,349M
0M
0M
24,298M
24,217M
0M
30,027M
0M
54,325M
24,298M
-8,893M
236,754M
66,990M
64,970M
0M
29,678M
11,989M
0M
0M
51,651M
2,344M
49,185M
207,174M
1,483M
3,750M
578M
0M
1,483M
24,513M
0M
28,988M
0M
54,873M
26,011M
-8,101M
236,754M
66,990M
64,970M
0M
29,678M
11,989M
136M
29,795M
51,651M
2,373M
46,927M
207,174M
1,483M
3,750M
578M
0M
1,483M
25,945M
0M
28,988M
0M
54,933M
26,011M
-8,101M
243,916M
72,381M
70,513M
0M
34,264M
1,868M
136M
2,284M
52,825M
2,314M
48,272M
216,238M
1,336M
1,336M
0M
0M
1,336M
25,586M
0M
27,109M
0M
53,131M
26,022M
-10,228M
236,580M
65,726M
63,804M
0M
32,956M
1,922M
132M
2,790M
51,311M
1,837M
46,744M
209,860M
1,215M
1,215M
0M
0M
1,215M
23,036M
0M
26,175M
0M
49,211M
23,036M
-7,813M
244,822M
78,785M
73,732M
0M
34,440M
13,296M
132M
2,041M
51,085M
1,865M
60,922M
217,785M
2,942M
3,454M
0M
0M
2,942M
23,169M
0M
26,497M
0M
47,699M
24,812M
-14,480M
244,203M
86,668M
84,859M
0M
45,682M
1,809M
136M
113,432M
65,518M
1,895M
50,586M
219,184M
291M
291M
0M
0M
291M
24,196M
0M
24,530M
0M
50,789M
23,169M
-16,008M
251,542M
79,669M
77,770M
0M
33,263M
1,899M
130M
117,539M
54,334M
1,911M
49,740M
225,837M
278M
278M
0M
0M
25,044M
24,967M
0M
25,193M
0M
50,237M
25,044M
-19,464M
245,028M
80,056M
78,232M
0M
40,273M
1,824M
129M
104,058M
60,914M
1,944M
56,322M
219,451M
317M
317M
0M
0M
23,191M
23,090M
0M
25,074M
0M
48,264M
23,191M
-14,768M
237,406M
90,484M
79,478M
0M
42,746M
11,006M
0M
2,302M
57,686M
1,997M
60,922M
211,961M
2,265M
2,265M
0M
0M
23,015M
23,257M
0M
24,946M
0M
47,787M
22,909M
-13,823M
244,291M
86,756M
84,946M
0M
45,682M
1,809M
135M
95,558M
65,518M
2,078M
56,643M
219,272M
291M
291M
2,871M
0M
23,257M
22,298M
0M
24,530M
0M
47,104M
23,257M
-16,008M
231,686M
77,485M
75,851M
0M
40,713M
1,635M
141M
96,630M
57,571M
2,090M
53,006M
207,619M
222M
222M
0M
0M
23,028M
22,966M
0M
23,595M
0M
46,622M
23,028M
-12,110M
221,513M
69,947M
68,330M
0M
32,214M
1,617M
0M
104,042M
47,524M
2,122M
42,927M
197,637M
221M
221M
0M
0M
25,625M
25,568M
0M
23,396M
0M
49,021M
25,625M
-10,492M
187,877M
62,095M
50,573M
0M
26,203M
11,521M
142M
95,075M
39,712M
2,203M
37,994M
161,130M
2,378M
2,378M
0M
0M
24,589M
25,003M
0M
26,238M
0M
48,114M
24,455M
-1,504M
187,877M
62,095M
50,573M
0M
26,203M
11,521M
143M
96,568M
39,712M
2,267M
31,622M
161,130M
2,378M
2,378M
0M
0M
24,589M
23,583M
0M
26,238M
0M
0M
24,455M
-1,504M
186,304M
54,764M
53,191M
0M
26,794M
1,574M
107M
91,338M
40,202M
3,370M
35,177M
159,844M
221M
221M
0M
0M
25,785M
25,598M
0M
26,001M
0M
0M
25,785M
-612M
167,123M
46,054M
44,638M
0M
23,292M
1,416M
113M
84,504M
36,565M
3,356M
33,150M
144,821M
227M
227M
0M
0M
23,341M
23,923M
0M
21,889M
0M
0M
23,341M
1,995M
177,263M
48,046M
45,197M
0M
23,057M
2,849M
111M
86,159M
32,501M
3,392M
36,111M
152,997M
2,019M
2,019M
0M
0M
23,826M
22,479M
0M
23,839M
0M
0M
23,718M
1,577M
177,263M
48,046M
45,197M
0M
23,057M
2,849M
133M
94,963M
32,501M
1,481M
4,650M
152,997M
2,019M
2,019M
0M
0M
23,826M
20,691M
0M
23,839M
0M
0M
23,718M
1,577M
168,456M
47,673M
46,932M
0M
23,517M
741M
109M
2,443M
34,451M
1,532M
28,360M
145,018M
122,746M
97,340M
0M
0M
145,018M
18,059M
0M
23,006M
0M
0M
22,704M
-711M
167,157M
48,831M
48,122M
0M
23,292M
709M
105M
1,699M
34,714M
1,564M
28,164M
144,855M
121,927M
97,911M
0M
0M
144,855M
18,546M
0M
21,889M
0M
0M
23,341M
-1,489M
170,472M
50,858M
47,631M
0M
24,424M
3,227M
98M
1,326M
37,597M
1,595M
27,456M
148,219M
2,303M
2,303M
3,793M
0M
24,196M
18,628M
0M
21,757M
0M
0M
24,046M
839M
170,472M
50,858M
47,631M
0M
24,424M
3,227M
95M
81,360M
37,597M
468M
20,274M
148,219M
2,303M
2,303M
4,838M
0M
24,196M
7,311M
0M
21,757M
0M
0M
24,046M
839M
165,352M
54,364M
53,761M
0M
26,381M
602M
85M
1,077M
37,981M
504M
31,339M
142,912M
119,284M
28,703M
6,295M
0M
142,912M
9,953M
0M
21,965M
0M
0M
24,103M
-3,277M
162,448M
52,681M
52,077M
0M
22,017M
604M
72M
1,064M
34,134M
521M
27,774M
141,195M
118,445M
28,663M
24,044M
0M
141,195M
10,103M
0M
20,802M
0M
0M
23,453M
-6,608M
156,435M
37,839M
35,316M
0M
18,686M
2,523M
74M
979M
32,490M
518M
26,748M
136,319M
1,936M
1,936M
23,665M
0M
23,414M
10,268M
0M
19,656M
0M
0M
23,241M
6,611M
156,435M
37,839M
35,316M
0M
18,686M
2,523M
73M
85,462M
32,490M
617M
18,867M
136,319M
1,936M
1,936M
4,589M
0M
23,414M
6,912M
0M
19,656M
0M
0M
23,241M
6,611M
158,609M
48,050M
47,448M
0M
19,950M
602M
41M
861M
31,181M
521M
24,839M
139,052M
116,651M
26,694M
24,078M
0M
139,052M
10,881M
0M
19,117M
0M
0M
23,342M
-4,156M
156,197M
50,333M
49,772M
0M
18,188M
562M
41M
264M
28,252M
535M
26,491M
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