Credicorp Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Credicorp Ltd.'s balance sheet done over the years? Its assets were worth $238,840,188,000 last year, which is more than in the previous period. 86% of Credicorp Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $205,733,123,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 135451411000 | 120.82B | 89.2% |
|---|---|---|---|
| 2015 | 155701719000 | 138.97B | 89.26% |
| 2016 | 156435222000 | 136.31B | 87.14% |
| 2017 | 170472283000 | 148.21B | 86.95% |
| 2018 | 177263201000 | 152.99B | 86.31% |
| 2019 | 187876691000 | 161.13B | 85.76% |
| 2020 | 237406163000 | 211.96B | 89.28% |
| 2021 | 244821984000 | 217.78B | 88.96% |
| 2022 | 236753609000 | 207.17B | 87.51% |
| 2023 | 238840188000 | 205.73B | 86.14% |
BAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.85B | 34.11B | 39.29B | 36.73B | 25.95B | 22.14B | 23.20B | 16.63B | 32.47B | 25.51B |
Short term investments | 32.77B | 29.67B | 34.44B | 42.74B | 26.20B | 23.05B | 24.42B | 18.68B | 18.86B | 15.86B |
Net receivables | 12.49B | 11.98B | 13.29B | 11.00B | 11.52B | 2.84B | 2.51B | 2.52B | 2.60B | 2.13B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 348.57M | 0 | 0 | 0 | 0 | 0 | 301.86M | 0 | 220.67M | 153.16M |
Total current assets | 79.47B | 66.98B | 87.02B | 90.48B | 63.68B | 49.79B | 50.85B | 37.83B | 41.45B | 38.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.95B | 1.89B | 1.96B | 2.16B | 2.37B | 1.48B | 1.50B | 1.55B | 1.84B | 2.06B |
Goodwill | 798.48M | 772.21M | 796.85M | 820.89M | 886.00M | 591.33M | 635.97M | 636.14M | 631.42M | 739.51M |
Intangible assets | 2.42B | 2.12B | 1.91B | 1.81B | 1.66B | 1.46B | 1.34B | 1.32B | 1.26B | 1.28B |
Long term investments | 47.23B | 42.27B | 46.41B | 52.87B | 34.77B | 28.96B | 34.10B | 28.97B | 25.75B | 21.36B |
Other non-current assets | -52.41B | 3.44B | -51.08B | -57.68B | -39.71B | -32.50B | -37.59B | -32.49B | -29.50B | -25.45B |
Total non-current assets | 279.32B | 51.65B | 51.08B | 57.68B | 39.71B | 32.50B | 37.59B | 32.49B | 29.50B | 25.45B |
Total assets | 238.84B | 236.75B | 244.82B | 237.40B | 187.87B | 177.26B | 170.47B | 156.43B | 155.70B | 135.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 578.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.14B | 1.48B | 3.45B | 2.26B | 2.37B | 2.01B | 2.30B | 1.93B | 1.78B | 1.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.75B | 26.01B | 24.81B | 22.90B | 24.45B | 23.71B | 23.65B | 23.24B | 23.85B | 24.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.46B | -24.59B | -24.91B | -23.01B | -24.58B | -23.41B | -23.65B | -23.41B | -23.85B | -24.15B |
Total non-current liabilities | 203.22B | 1.48B | 24.91B | 23.01B | 24.58B | 23.41B | 24.19B | 23.41B | 24.83B | 31.50B |
Total liabilities | 205.73B | 207.17B | 217.78B | 211.96B | 161.13B | 152.99B | 148.21B | 136.31B | 138.97B | 120.82B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |