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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/)
S/ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and due from banks:    
Non-interest-bearing S/ 6,019,776 S/ 5,568,657
Interest-bearing 17,202,211 11,077,112
Total Cash and Due from Banks 23,221,987 16,645,769
Cash collateral, reverse repurchase agreements and securities borrowings 7,480,420 10,919,624
Investments:    
Trading securities 4,024,737 4,015,019
Available-for-sale investments 21,732,107 17,086,774
Available-for-sale investments pledged as collateral 2,691,784 1,598,893
Total Available-for-sale investments 24,423,891 18,685,667
Held-to-maturity investments 1,826,394 2,867,755
Held-to-maturity investments pledged as collateral 2,586,979 2,250,665
Total Held-to-maturity investments 4,413,373 5,118,420
Total Investments 32,862,001 27,819,106
Loans, net:    
Loans, net of unearned income 100,477,775 94,768,901
Allowance for loan losses (4,500,498) (4,207,133)
Total loans, net 95,977,277 90,561,768
Financial assets designated at fair value through profit or loss 537,685 459,099
Premiums and other policies receivable 656,829 643,224
Accounts receivable from reinsurers and coinsurers 715,695 454,187
Property, furniture and equipment, net 1,509,492 1,551,703
Due from customers on acceptances 532,034 491,139
Intangible assets and goodwill, net 1,978,865 1,960,690
Other assets 4,999,998 4,928,913
Total assets 170,472,283 156,435,222
Deposits and obligations:    
Non-interest-bearing 29,382,909 28,084,691
Interest-bearing 67,787,502 57,831,696
Deposits and obligations 97,170,411 85,916,387
Payables from repurchase agreements and security lending 13,415,843 15,127,999
Due to banks and correspondents 7,996,889 7,493,916
Banker’s acceptances outstanding 532,034 491,139
Accounts payable to reinsurers 235,185 233,892
Financial liabilities at fair value through profit or loss 168,089 209,520
Technical reserves, insurance claims reserves and unearned premiums 7,443,760 6,786,189
Bonds and notes issued 16,242,257 15,939,603
Other liabilities 5,014,112 4,120,066
Total liabilities 148,218,580 136,318,711
Equity attributable to Credicorp's equity holders    
Capital stock 1,318,993 1,318,993
Treasury stock (208,937) (209,322)
Capital Surplus 271,948 280,876
Reserves 14,647,709 13,539,091
Other reserves 1,455,594 1,209,731
Retained earnings 4,271,260 3,516,766
Equity attributable to owners of parent 21,756,567 19,656,135
Non-controlling interest 497,136 460,376
Total equity 22,253,703 20,116,511
Total liabilities and equity S/ 170,472,283 S/ 156,435,222