Balance Sheet for Credicorp Ltd. (BAP)

$ 182.81   -6.57 (-3.47%) Volume: 221.17k 6:30 PM EST 27-Feb-2020
After Hours:  $ 182.81 0.00 (0.00%) Volume: 1.96k 4:02 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 7,842 6,553 7,178 4,937 6,457
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - 1,204 2,295 3,241 3,230
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 10,313 9,987 9,112 7,217 6,683
Loans 3,219 2,972 2,953 2,815 2,551
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 1,530 1,466 1,392 1,249 1,125
Net Loans 33,365 31,318 29,687 26,887 25,337
Premise and Equipment 761 438 467 461 490
Due from Customers Acceptance - - - - -
Trading Account Securities - - 1,245 1,192 681
Other Receivables 492 1,337 1,191 988 1,300
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 740 608 612 582 557
Other Assets 1,672 173 181 176 134
Total Assets 56,832 52,468 52,730 46,445 45,548
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits 8,547 9,546 9,089 8,338 8,217
Interesting Bearing Deposits 25,261 21,525 21,092 17,313 17,882
Short Term Debt - - - - -
Other Liabilities 2,235 2,962 2,624 2,246 2,158
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 2,318 2,787 4,150 4,491 4,277
Accrued Taxes - 200 149 85 122
Accrued Interest Payables 65 1,010 1,058 860 921
Other Payables 65 1,022 1,109 977 976
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest 153 126 154 137 176
Long Term Debt 7,180 6,896 7,314 6,758 6,847
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,920 7,056 6,730 5,836 4,725
Common Par 398 390 408 392 386
Additional Paid in Capital 68 73 84 83 83
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,321 1,236 1,321 1,044 905
Treasury Stock 63 62 65 62 61
Other Equity Adjustments - 210 450 359 223
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 7,920 7,056 6,730 5,836 4,725
Shares Outstanding - Common Class Only 24 24 25 24 23
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24 24 25 24 23
Treasury Shares 4 4 5 4 4
Basic Weighted Shares Outstanding 24 24 25 24 23
Diluted Weighted Shares Outstanding 24 24 25 24 23