Below are the financial statements of Banco de Credito del Peru, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of PEN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and due from banks | — | — |
| Cash and clearing | 4.46a | 4.67a |
| Deposits in the Central Reserve Bank of Peru | 36.67a | 23.67a |
| Deposits in local and foreign banks | 3.33a | 2.28a |
| Restricted funds | 1.11a | 0.17a |
| Accrued interest | 0.06a | 0.07a |
| Cash and due from banks | 45.63a | 30.85a |
| Interbank funds | 0a | 0a |
| Investments | — | — |
| At fair value through profit or loss | 0.6a | 0.36a |
| Available-for-sale | 23.37a | 20.59a |
| Held-to-maturity | 7.8a | 9.03a |
| Investments | 31.77a | 29.98a |
| Loans, net | 124.05a | 123.59a |
| Investments in associates | 0.03a | 0.02a |
| Property, furniture. and equipment, net | 1.25a | 1.17a |
| Goodwill | 0.28a | 0.28a |
| Other assets, net | 5.94a | 5.97a |
| Total assets | 209.05a | 191.86a |
| Liabilities, net | — | — |
| Deposits and obligations | 147.72a | 132.31a |
| Interbank funds | 0.35a | 0.32a |
| Payables from repurchase agreements | 7.2a | 8.01a |
| Due to banks, correspondents, and other entities | 9.82a | 11.55a |
| Bonds and subordinated notes issued | 13.63a | 10.96a |
| Other liabilities | 5.09a | 4.54a |
| Total liabilities | 183.8a | 167.68a |
| Net equity | — | — |
| Equity attributable to Banco de Crédito del Perú equity holders: | — | — |
| Capital stock | 12.97a | 12.97a |
| Legal reserves | 4.55a | 4.55a |
| Other reserves | 1.24a | 1.71a |
| Unrealized reserves | -0.39a | -0.65a |
| Retained earnings | 6.63a | 5.43a |
| Non-controlling interest | 0.13a | 0.15a |
| Total equity, net | 25.15a | 24.18a |
| Total liabilities and equity, net | 208.94a | 191.86a |
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