Wall Street Experts

Credicorp Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 135 451.4 140 863.9 143 239.4 152 802.7 155 701.7 159 809.8 156 196.7 158 609.2 156 435.2 159 714.9 162 448.1 165 351.8 170 472.3 170 543.8 167 157.2 168 455.6 177 263.2 178 229.0 167 122.8 186 304.3 187 876.7 197 821.9 221 512.9 231 686.2 237 406.2 244 290.6 245 028.2 251 542.4 244 822.0 244 203.0 236 580.5 243 916.2 236 753.6 238 324.3 234 625.3 238 458.7 238 840.2 241 171.7 248 067.2 249 759.8 256 088.9 254 222.3
Aktywa trwałe 25 451.0 25 857.3 25 295.9 27 391.0 29 502.3 30 740.4 28 252.0 31 181.3 32 490.3 33 660.8 34 133.5 37 981.0 37 596.9 37 362.7 34 713.8 34 451.4 32 501.3 41 115.1 36 565.5 40 202.0 39 711.8 42 727.5 47 523.9 57 570.6 57 686.2 65 517.9 60 914.0 54 333.7 51 084.7 65 517.9 51 311.2 52 825.0 51 651.4 53 914.8 54 296.8 57 493.4 231 990.1 59 092.5 59 118.1 165 696.6 236 019.5 167 980.1
Rzeczowe aktywa trwałe netto 2 062.7 1 904.2 1 878.3 1 854.7 1 846.6 1 797.2 1 761.1 1 732.5 1 551.7 1 665.2 1 672.3 1 631.6 1 509.5 1 594.8 1 564.2 1 531.6 1 480.7 2 953.0 1 449.4 2 925.4 2 379.6 2 308.8 2 122.4 2 090.1 2 167.9 1 996.9 1 944.1 1 911.5 1 961.1 1 996.9 1 837.4 1 786.1 1 896.7 1 787.0 1 749.1 1 753.0 1 958.2 1 815.6 1 792.6 1 836.7 1 841.1 2 681.9
Wartość firmy 739.5 0.0 751.3 721.1 631.4 630.4 0.0 628.5 636.1 636.5 632.7 636.7 636.0 641.5 635.8 636.0 591.3 602.5 601.3 621.7 886.0 819.3 0.0 790.3 820.9 812.2 813.5 826.2 796.9 810.0 802.6 788.2 772.2 822.8 830.7 842.7 798.5 0.0 0.0 0.0 722.4 0.0
Wartości niematerialne i prawne 1 285.7 0.0 1 246.4 1 230.4 1 269.3 1 264.3 0.0 1 272.8 1 324.5 1 280.0 1 269.1 1 291.6 1 342.9 1 331.0 1 330.6 1 374.6 1 464.4 1 448.2 1 460.3 1 477.9 1 666.3 1 605.1 2 474.7 1 684.3 1 818.4 1 787.0 1 834.2 1 856.0 1 913.2 1 893.3 1 927.0 1 979.2 2 127.2 2 119.6 3 046.8 2 275.8 2 427.0 3 161.4 0.0 0.0 2 566.8 0.0
Wartość firmy i wartości niematerialne i prawne 2 025.2 0.0 1 997.7 1 951.5 1 900.7 1 894.7 0.0 1 901.3 1 960.7 1 916.5 1 901.8 1 928.3 1 978.9 1 972.5 1 966.5 2 010.5 2 055.7 2 050.7 1 966.5 2 099.6 2 552.3 2 424.4 2 474.7 2 474.7 2 639.3 2 599.3 2 647.7 2 682.2 2 710.1 2 599.3 2 729.6 2 767.3 2 899.4 2 942.4 3 046.8 3 118.5 3 225.5 3 161.4 3 295.2 3 167.3 3 289.2 4 420.4
Należności netto 2 138.8 622.4 571.1 599.8 2 600.4 600.4 561.6 601.8 2 069.0 629.4 604.0 602.3 2 511.4 707.2 709.3 741.3 2 872.4 1 650.7 1 415.7 1 573.8 10 729.7 0.0 1 617.4 1 634.5 10 086.3 1 809.2 1 823.9 1 899.0 0.0 1 809.2 1 921.6 1 867.9 12 298.3 107.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 21 363.1 23 953.1 23 417.7 25 536.3 25 755.0 28 943.2 26 490.9 29 448.8 28 977.9 31 995.6 32 461.2 36 349.3 34 108.6 35 767.9 33 149.7 32 919.8 28 964.9 36 111.4 33 149.7 35 177.1 34 779.9 37 994.3 42 926.7 53 005.8 52 878.9 60 921.8 56 322.2 49 740.0 46 413.5 60 921.8 46 744.2 48 271.5 42 278.4 49 185.5 49 500.8 52 621.9 47 234.5 54 115.5 54 030.2 54 958.8 0.0 155 968.6
Aktywa obrotowe 38 014.1 45 295.6 46 950.9 51 134.1 41 458.4 53 630.9 50 333.1 48 049.5 37 839.2 50 743.3 52 681.4 54 363.7 50 858.2 50 633.0 48 831.3 47 673.0 48 046.4 50 955.1 46 053.6 54 764.4 62 094.8 60 019.8 69 947.5 77 485.3 90 484.0 86 755.7 80 055.9 79 669.5 78 784.8 86 668.1 65 725.9 72 381.1 66 989.8 68 608.7 66 535.3 68 431.3 6 850.1 77 206.7 74 020.5 84 063.2 20 069.5 86 242.2
Środki pieniężne i Inwestycje 37 435.8 44 673.2 46 379.8 50 534.3 40 810.4 53 030.5 49 771.5 47 447.7 35 316.0 50 113.9 52 077.3 53 761.4 47 631.1 49 925.8 48 122.0 46 931.6 45 197.1 49 304.4 44 637.9 53 190.6 50 573.5 54 693.6 68 330.0 75 850.8 79 478.3 84 946.5 78 232.0 77 770.5 73 732.3 84 858.9 63 804.3 70 513.2 64 970.0 68 501.0 66 535.3 68 431.3 6 850.1 77 206.7 74 020.5 84 063.2 20 069.5 86 242.2
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 15 868.9 17 905.8 17 772.2 19 152.1 18 868.8 20 837.9 18 188.4 19 949.5 18 685.7 21 031.5 22 016.9 26 380.7 24 423.9 22 673.3 23 292.0 23 516.9 23 057.0 27 184.6 23 292.0 26 794.2 26 202.7 28 388.4 32 213.7 40 712.8 42 746.1 45 682.0 40 273.4 33 262.6 34 440.1 45 682.0 32 955.7 34 263.9 29 678.1 33 396.0 33 344.2 35 475.8 32 774.1 38 047.9 39 156.8 39 832.3 0.0 41 705.3
Środki pieniężne i inne aktywa pieniężne 25 512.8 26 767.5 28 607.6 31 382.1 32 472.5 32 192.6 31 583.1 27 498.2 16 630.4 29 082.4 30 060.4 27 380.7 23 207.2 27 252.4 24 830.1 23 414.7 22 140.2 22 119.8 21 345.9 26 396.4 25 959.4 26 305.2 36 116.4 35 138.0 36 732.3 39 264.5 37 958.6 44 507.9 39 292.2 39 176.9 30 848.6 36 249.3 34 111.5 35 105.1 33 191.1 32 955.5 33 850.3 39 158.8 34 863.7 44 230.9 20 069.5 44 536.9
Należności krótkoterminowe 1 546.7 0.0 0.0 0.0 1 542.8 0.0 0.0 0.0 1 701.9 0.0 0.0 0.0 2 068.2 0.0 0.0 0.0 1 726.9 280.7 227.2 220.7 1 850.0 1 713.5 221.1 222.2 1 926.8 290.9 317.2 278.2 2 933.3 290.9 871.1 1 007.5 3 276.4 1 204.1 1 348.8 1 496.7 4 017.8 1 371.7 1 435.9 1 306.8 0.0 956.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 158.6
Zobowiązania krótkoterminowe 1 767.6 400.6 268.0 329.6 1 784.7 372.1 331.9 400.0 1 935.8 403.9 452.1 484.3 2 303.4 575.9 606.5 641.4 2 018.6 280.7 227.2 220.7 2 378.1 2 941.2 221.1 222.2 2 265.2 290.9 317.2 278.2 2 942.3 290.9 1 215.0 1 335.5 1 483.0 1 547.2 1 348.8 1 496.7 2 511.6 1 371.7 1 435.9 0.0 2 615.3 168 513.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 31 503.3 126 055.2 127 833.7 137 054.5 24 832.2 142 596.7 137 949.4 139 051.8 23 414.0 139 586.5 141 194.9 142 912.0 24 196.4 148 757.1 144 855.4 145 018.4 23 826.2 22 692.0 23 341.1 25 784.8 24 589.3 25 840.9 25 624.5 23 027.6 23 014.5 23 256.7 23 190.6 25 044.1 2 942.3 290.9 1 215.0 1 335.5 1 483.0 1 547.2 24 298.0 25 408.0 203 221.5 28 225.8 30 573.9 0.0 218 496.4 49 293.5
Rezerwy z tytułu odroczonego podatku 265.3 0.0 0.0 0.0 138.9 0.0 0.0 0.0 172.6 0.0 0.0 0.0 150.3 0.0 0.0 0.0 108.6 0.0 0.0 0.0 134.2 94.7 0.0 0.0 105.5 0.0 0.0 0.0 105.1 0.0 0.0 0.0 71.8 0.0 0.0 0.0 107.5 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 31 503.3 126 055.2 127 833.7 137 054.5 24 832.2 142 596.7 137 949.4 139 051.8 23 414.0 139 586.5 141 194.9 142 912.0 24 196.4 148 757.1 144 855.4 145 018.4 23 826.2 22 692.0 23 341.1 25 784.8 24 589.3 25 840.9 25 624.5 23 027.6 23 014.5 23 256.7 23 190.6 25 044.1 2 942.3 290.9 1 215.0 1 335.5 1 483.0 1 547.2 24 298.0 25 408.0 203 221.5 28 225.8 30 573.9 0.0 218 496.4 49 293.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 830.2 838.2 0.0 0.0 750.6 0.0 0.0 0.0 655.3 0.0 0.0 0.0 578.1 0.0 0.0 0.0 512.6 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 120 825.4 126 055.2 127 833.7 137 054.5 138 972.0 142 596.7 137 949.4 139 051.8 136 318.7 139 586.5 141 194.9 142 912.0 148 218.6 148 757.1 144 855.4 145 018.4 152 997.1 154 121.0 144 821.0 159 844.1 161 130.4 174 099.1 197 636.9 207 619.4 211 960.5 219 272.0 219 451.3 225 836.9 217 784.5 219 184.4 209 859.8 216 238.3 207 173.9 207 389.8 203 986.6 206 551.6 205 733.1 206 735.5 215 042.1 215 682.6 221 111.7 217 807.4
Kapitał (fundusz) podstawowy 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0 1 319.0
Zyski zatrzymane 2 459.5 851.4 1 603.0 2 368.3 3 089.5 912.3 1 777.3 2 607.7 3 516.8 1 071.8 1 985.6 3 203.7 4 271.3 1 279.1 2 158.4 3 170.1 4 175.0 1 820.9 2 158.4 3 405.0 4 374.9 210.9 (407.4) (302.6) 347.2 646.5 1 335.5 2 496.7 3 556.3 646.5 3 556.3 3 565.8 4 635.6 5 823.1 2 476.5 3 721.7 4 572.4 6 084.0 2 855.4 4 515.6 5 642.7 1 783.6
Kapitał własny 14 626.0 14 808.7 15 405.7 15 748.2 16 729.8 17 213.1 18 247.4 19 557.4 20 116.5 20 128.5 21 253.2 22 439.8 22 253.7 21 786.7 22 301.8 23 437.2 24 266.1 24 108.0 22 301.8 26 460.1 26 746.3 23 722.8 23 876.1 24 066.8 25 445.6 25 018.6 25 576.9 25 705.4 27 037.4 25 018.6 26 720.7 27 677.9 29 579.7 30 934.5 30 638.7 31 907.1 33 107.1 34 436.2 33 025.1 34 077.2 34 977.2 36 414.9
Udziały mniejszościowe 646.6 601.1 602.0 594.9 601.7 599.9 591.1 440.5 460.4 428.5 451.1 475.2 497.1 474.5 412.6 431.0 426.8 415.9 412.6 459.5 508.4 517.2 480.0 472.1 499.8 488.6 503.2 512.9 540.7 488.6 545.5 568.9 591.6 574.6 611.6 639.5 647.1 582.8 611.3 614.6 630.8 571.7
Pasywa 135 451.4 140 863.9 143 239.4 152 802.7 155 701.7 159 809.8 156 196.7 158 609.2 156 435.2 159 714.9 162 448.1 165 351.8 170 472.3 170 543.8 167 157.2 168 455.6 177 263.2 178 229.0 167 122.8 186 304.3 187 876.7 197 821.9 221 512.9 231 686.2 237 406.2 244 290.6 245 028.2 251 542.4 244 822.0 244 203.0 236 580.5 243 916.2 236 753.6 238 324.3 234 625.3 238 458.7 238 840.2 241 171.7 248 067.2 249 759.8 256 088.9 254 222.3
Inwestycje 37 068.0 41 858.9 41 189.8 44 688.5 44 424.1 49 781.1 44 679.3 49 398.3 47 663.6 53 027.0 54 478.1 62 730.0 58 532.4 58 441.2 56 441.6 56 436.8 52 021.9 63 296.0 56 441.6 61 971.3 56 236.0 66 382.7 75 140.3 93 718.7 95 625.0 106 603.7 96 595.6 83 002.6 80 853.6 106 603.7 79 699.9 82 535.5 77 713.2 82 581.5 82 845.0 88 097.7 80 008.6 92 163.4 93 187.0 94 791.0 0.0 197 673.9
Dług 31 238.0 33 453.4 24 781.9 25 753.7 24 693.3 23 984.6 24 186.9 23 342.0 23 241.4 23 049.9 23 452.8 24 103.2 24 046.1 23 142.8 23 341.1 22 704.0 23 717.6 22 692.0 23 341.1 25 784.8 24 455.1 25 746.2 25 624.5 23 027.6 22 909.0 23 256.7 23 190.6 25 044.1 24 811.8 23 169.1 23 036.0 26 021.7 26 010.8 24 512.7 24 298.0 25 408.0 26 757.9 28 225.8 30 573.9 29 656.2 22 626.4 35 449.9
Środki pieniężne i inne aktywa pieniężne 25 512.8 26 767.5 28 607.6 31 382.1 32 472.5 32 192.6 31 583.1 27 498.2 16 630.4 29 082.4 30 060.4 27 380.7 23 207.2 27 252.4 24 830.1 23 414.7 22 140.2 22 119.8 21 345.9 26 396.4 25 959.4 26 305.2 36 116.4 35 138.0 36 732.3 39 264.5 37 958.6 44 507.9 39 292.2 39 176.9 30 848.6 36 249.3 34 111.5 35 105.1 33 191.1 32 955.5 33 850.3 39 158.8 34 863.7 44 230.9 20 069.5 44 536.9
Dług netto 5 725.3 6 685.9 (3 825.8) (5 628.5) (7 779.2) (8 208.0) (7 396.2) (4 156.2) 6 611.0 (6 032.5) (6 607.6) (3 277.5) 838.9 (4 109.6) (1 488.9) (710.8) 1 577.4 572.2 1 995.2 (611.6) (1 504.4) (559.0) (10 491.8) (12 110.4) (13 823.2) (16 007.8) (14 768.0) (19 463.8) (14 480.4) (16 007.8) (7 812.6) (10 227.6) (8 100.7) (10 592.4) (8 893.1) (7 547.4) (7 092.3) (10 933.0) (4 289.8) (14 574.7) 2 556.9 (9 087.0)
Ticker BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP BAP
Waluta PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN