Credicorp Capital Peru SAA | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,742.80
93,564.00
79,133.00
76,911.00
170,472.00
209,890
Net Property, Plant & Equipment
142.60
1,037.00
447.00
437.00
1,365.00
8,764
Total Assets
230,638.30
236,208.00
209,866.00
213,398.00
290,884.00
325,678
Provision for Risks & Charges
1,113.10
-
-
-
-
Deferred Taxes
3,476.30
4,775.00
2,474.00
6.00
7,158.00
Other Liabilities
33,459.70
46,925.00
41,199.00
50,466.00
110,046.00
Total Liabilities
62,959.30
51,700.00
43,673.00
50,472.00
110,052.00
Common Equity (Total)
167,662.20
179,247.00
166,182.00
162,915.00
180,818.00
Total Shareholders' Equity
167,662.20
179,247.00
166,182.00
162,915.00
180,818.00
Total Equity
167,678.90
184,508.00
166,193.00
162,926.00
180,832.00
Liabilities & Shareholders' Equity
230,638.30
236,208.00
209,866.00
213,398.00
290,884.00
Accumulated Minority Interest
16.80
5,261.00
11.00
11.00
14.00
Short-Term Receivables
62,223.80
61,275.00
65,876.00
66,490.00
39,599.00
59,411
Investments - Total
43,063.60
62,909.00
45,348.00
46,683.00
45,076.00
29,062
Other Assets (Including Intangibles)
1,336.80
13,225.00
9,277.00
12,214.00
20,164.00
3,352
Investment in Unconsolidated Subs.
-
4,198.00
9,785.00
10,663.00
7,044.00
7,352
Total Debt
24,781.60
-
-
-
-
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