Credicorp Ltd. (BAP) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 43.29B | 44.52B | 81.11B | 79.32B | 86.24B | 81.72B | 84.06B | 74.02B | 77.21B | 67.34B | 68.43B | 66.54B |
| Cash & Due from Banks | 43.29B | 43.3B | 43.1B | 41.47B | 44.54B | 47.51B | 44.23B | 34.86B | 39.16B | 33.85B | 32.96B | 33.19B |
| Short Term Investments | 0 | 1.22B | 38.01B | 37.85B | 41.71B | 34.21B | 39.83B | 39.16B | 38.05B | 33.49B | 35.48B | 33.34B |
| Total Investments | 205.36B | 201.71B | 189.27B | 185.85B | 189.93B | 186.1B | 197.53B | 200.98B | 194.91B | 183.24B | 197.75B | 192.35B |
| Investments Growth % | 8.13% | 8.39% | -4.18% | -7.52% | -2.56% | 1.56% | -0.11% | 4.49% | 0.29% | 0.55% | -0.96% | -2.42% |
| Long-Term Investments | 205.36B | 200.49B | 151.27B | 148B | 148.23B | 151.22B | 157.7B | 161.82B | 156.87B | 149.75B | 162.28B | 159B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 2.64B | 0 | 0 | 0 | 2.81B | 0 | 0 |
| Goodwill & Intangibles | 4.58B | 4.76B | 4.6B | 4.35B | 4.42B | 3.29B | 3.17B | 3.3B | 3.16B | 3.23B | 3.12B | 3.05B |
| Goodwill | 1.22B | 0 | 1.29B | 1.69B | 1.7B | 722.36M | 734.43M | 0 | 0 | 798.48M | 842.68M | 830.73M |
| Intangible Assets | 3.36B | 4.76B | 3.31B | 2.66B | 2.72B | 2.57B | 2.43B | 3.3B | 3.16B | 2.43B | 2.28B | 2.22B |
| PP&E (Net) | 2.57B | 2.93B | 2.73B | 2.65B | 2.68B | 1.99B | 1.84B | 1.79B | 1.82B | 1.96B | 1.75B | 1.75B |
| Other Assets | 10.82B | 12.29B | 15.61B | 14.71B | 12.65B | 3.54B | 3B | 7.14B | 2.12B | 2.74B | 2.88B | 4.29B |
| Total Current Assets | 45.14B | 45.47B | 81.11B | 79.32B | 86.24B | 94.2B | 84.06B | 74.02B | 77.21B | 79.99B | 68.43B | 66.54B |
| Total Non-Current Assets | 224.76B | 221.87B | 174.2B | 169.71B | 167.98B | 161.21B | 165.7B | 174.05B | 163.97B | 158.85B | 170.03B | 168.09B |
| Total Assets | 269.9B | 267.34B | 255.3B | 249.03B | 254.22B | 256.09B | 249.76B | 248.07B | 241.17B | 238.84B | 238.46B | 234.63B |
| Asset Growth % | 6.17% | 4.39% | 2.22% | 0.39% | 5.41% | 7.22% | 4.74% | 5.73% | 1.19% | 1.46% | -2.24% | -0.83% |
| Return on Assets (ROA) | 0.77% | 0.6% | 0.69% | 0.72% | 0.7% | 0.45% | 0.61% | 0.55% | 0.63% | 0.35% | 0.52% | 0.59% |
| Accounts Payable | 0 | 0 | 847.01M | 770.26M | 956.3M | 3.65B | 1.31B | 1.44B | 1.37B | 3.8B | 1.5B | 1.35B |
| Total Debt | 31.39B | 34.54B | 33.63B | 34.53B | 35.45B | 37.49B | 37.04B | 38.26B | 37.72B | 37.55B | 37.15B | 38.6B |
| Net Debt | -11.9B | -8.76B | -9.47B | -6.94B | -9.09B | -10.02B | -7.19B | 3.4B | -1.44B | 3.7B | 4.19B | 5.41B |
| Long-Term Debt | 19.26B | 19.48B | 23.45B | 23.27B | 25.29B | 26.65B | 29.66B | 30.57B | 28.23B | 25.23B | 25.41B | 24.3B |
| Short-Term Debt | 11.54B | 14.44B | 10.18B | 11.27B | 10.16B | 10.43B | 7.38B | 7.69B | 9.49B | 11.82B | 11.74B | 14.31B |
| Other Liabilities | 198.76B | 195.32B | 25.05B | 23.86B | 24B | 17.87B | 23.51B | 24B | 20.85B | 16.27B | 20.48B | 21.58B |
| Total Current Liabilities | 11.54B | 14.44B | 169.54B | 166.83B | 168.51B | 176.13B | 162.52B | 160.47B | 157.66B | 163.61B | 160.66B | 158.11B |
| Total Non-Current Liabilities | 218.97B | 215.56B | 48.5B | 47.13B | 49.29B | 44.98B | 53.17B | 54.57B | 49.08B | 42.12B | 45.89B | 45.88B |
| Total Liabilities | 230.51B | 230B | 218.04B | 213.96B | 217.81B | 221.11B | 215.68B | 215.04B | 206.74B | 205.73B | 206.55B | 203.99B |
| Total Equity | 39.39B | 37.33B | 37.26B | 35.07B | 36.41B | 34.98B | 34.08B | 33.03B | 34.44B | 33.11B | 31.91B | 30.64B |
| Equity Growth % | 8.17% | 6.74% | 9.33% | 6.21% | 5.75% | 5.65% | 6.8% | 7.79% | 11.32% | 11.87% | 15.28% | 14.66% |
| Equity / Assets (Capital Ratio) | 14.59% | 13.96% | 14.59% | 14.08% | 14.32% | 13.66% | 13.64% | 13.31% | 14.28% | 13.86% | 13.38% | 13.06% |
| Return on Equity (ROE) | 5.37% | 4.23% | 4.81% | 5.1% | 4.98% | 3.26% | 4.54% | 3.97% | 4.48% | 2.59% | 3.96% | 4.55% |
| Book Value per Share | 495.64 | 468.14 | 468.90 | 438.91 | 458.82 | 439.01 | 429.00 | 416.43 | 433.30 | 416.87 | 401.18 | 384.17 |
| Tangible BV per Share | 437.98 | 408.40 | 411.05 | 384.50 | 403.13 | 397.73 | 389.13 | 374.87 | 393.52 | 376.26 | 361.97 | 345.96 |
| Common Stock | 1.28B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| Additional Paid-in Capital | 108.73M | 148.73M | 139.53M | 133.39M | 124.15M | 176.31M | 179.03M | 172.3M | 201.97M | 228.24M | 225.34M | 231.02M |
| Retained Earnings | 2.04B | 6.92B | 34.96B | 3.59B | 1.78B | 5.64B | 4.52B | 2.86B | 6.08B | 4.57B | 3.72B | 2.48B |
| Accumulated OCI | 35.56B | 28.43B | 353.14M | 29.62B | 32.83B | 27.42B | 27.66B | 28.28B | 26.46B | 26.55B | -29.53M | -13.02M |
| Treasury Stock | -202.25M | -209.84M | -209.84M | -209.84M | -209.84M | -208.88M | -208.9M | -208.92M | -208.34M | -208.03M | -208.03M | -208.03M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |