XML 22 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/)
S/ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash and due from banks:    
Non-interest-bearing S/ 8,176,612 S/ 6,177,356
Interest-bearing 28,576,382 19,809,406
Total Cash and Due from Banks 36,752,994 25,986,762
Cash collateral, reverse repurchase agreements and securities borrowing 2,394,302 4,288,524
Investments:    
At fair value through profit or loss 6,467,471 3,850,762
At fair value through other comprehensive income 42,746,061 24,614,050
At fair value through other comprehensive income pledged as collateral 997,828 1,588,673
Total at fair value through other comprehensive income investments 43,743,889 26,202,723
Amortized cost 2,196,220 1,907,738
Amortized cost pledged as collateral 2,766,162 1,569,308
Total amortized cost Investments 4,962,382 3,477,046
Loans, net:    
Loans, net of unearned income 137,659,885 115,609,679
Allowance for loan losses (9,898,760) (5,123,962)
Total loans, net 127,761,125 110,485,717
Financial assets designated at fair value through profit or loss 823,270 620,544
Premiums and other policies receivable 937,223 838,731
Accounts receivable from reinsurers and coinsurers 919,419 791,704
Property, furniture and equipment, net 1,374,875 1,428,173
Due from customers on acceptances 455,343 535,222
Intangible assets and goodwill, net 2,639,297 2,532,087
Right-of-use assets, net 702,928 821,840
Deferred tax assets, net 1,693,655 520,848
Other assets 5,777,990 5,478,657
Total assets 237,406,163 187,859,340
Deposits and obligations:    
Non-interest-bearing 47,623,119 28,316,170
Interest-bearing 94,742,383 83,689,215
Deposits and obligations 142,365,502 112,005,385
Payables from repurchase agreements and securities lending 27,923,617 7,678,016
Due to banks and correspondents 5,978,257 8,841,732
Banker's acceptances outstanding 455,343 535,222
Accounts payable to reinsurers 338,446 216,734
Lease liabilities 750,578 830,153
Financial liabilities at fair value through profit or loss 561,602 493,700
Technical reserves for insurance claims and premiums 11,675,076 9,950,233
Bonds and notes issued 16,319,407 14,946,363
Deferred tax liabilities, net 105,529 134,204
Other liabilities 5,487,159 5,481,288
Total liabilities 211,960,516 161,113,030
Equity attributable to Credicorps equity holders:    
Capital stock 1,318,993 1,318,993
Treasury stock (208,433) (207,839)
Capital surplus 192,625 226,037
Reserves 21,429,635 19,437,645
Other reserves 1,865,898 1,088,189
Retained earnings (losses) 347,152 4,374,935
Equity attributable to owners of parent 24,945,870 26,237,960
Non-controlling interest 499,777 508,350
Total equity, net 25,445,647 26,746,310
Total liabilities and net equity S/ 237,406,163 S/ 187,859,340