{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["Index","0. Overview BAP","0.1.Contribution BAP","0.2.ROAE","0.3 Yape","1.1.Loans","1.2.Portfolio Quality ","2.Deposits","3.1.IEA ","3.2. Funding","4.Net Interest Income","5.Provisions","6.1.Other Core Income","6.2.Other Non-Core Income ","7.Underwriting Results","8.Operating Expenses","9.Operating Efficiency","10.1.Regulatory Capital BAP","10.2.Regulatory Capital BCP","10.3.Regulatory Capital Mibanco","11.Economic Perspectives","Annexes >>","12.1 Loans in ADB","12.1.Physical Channels","12.5.1.Credicorp Consolidated ","12.5.2 Credicorp Stand-alone","12.5.3 BCP Consolidated","12.5.4 BCP Stand-alone","12.5.5 BCP Bolivia","12.5.6. Mibanco","12.5.7. Prima AFP ","12.5.8. Grupo Pacifico","12.5.9. IM & A","Hoja2"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":33,"defined_names":35422,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":23,"n_cols":2,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Credicorp Ltd. Financial Data 2Q26"]
[]
[]
[null,"Index"]
[]
[null,"0. Overview BAP"]
[null,"0.1. Contribution BAP"]
[null,"0.2. ROAE "]
[null,"1.1.Colocaciones Subs"]
[null,"1.2. Portfolio Quality"]
[null,"2. Deposits"]
[null,"3.1. IEAs"]
[null,"3.2. Funding"]
[null,"3.3. Saldos y margen x moneda"]
[null,"4. Net Interest Income"]
[null,"5. Provisions"]
[null,"6.1. Other Income - core"]
[null,"6.2. Other Income - non core"]
[null,"8. Operating Expenses"]
[null,"9. Operating Efficiency"]
[null,"12. Annexes"]

{"sheet":"0. Overview BAP","index":1,"n_rows":125,"n_cols":41,"rows_kept":125,"cut":false,"hidden":false,"merged":[[73,2,74,17],[73,23,74,32],[62,23,62,40],[65,23,65,55],[3,2,4,17],[67,1,67,17],[57,1,57,17],[60,1,60,17],[65,1,65,17],[66,1,66,17],[3,18,4,21],[3,23,4,32]]}
[null,"Back to index"]
[]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( IFRS, under current regulation as of January 2023)"]
[null,"Credicorp Ltd. ","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"Quarter"]
[null,"S/000"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022",null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net interest, similar income and expenses",2197168,2252403,2276400,2365050,2379527,1961350,2161905,2068560,2123383,2309042,2451099,2477234,2534090,2740440,3001426,3243018,9091751,8571342,9359604,11518095,null,2431707,2637106,2882400.7729700003,3140404,3132089,3204156,3254043,3347684,3426123,3468464,3590750,3629794,3572012,3615371,{"$f":"+'12.5.1.Credicorp Consolidated '!BL91","v":3687829},{"$f":"+'12.5.1.Credicorp Consolidated '!BM91","v":3841267},{"$f":"+'12.5.1.Credicorp Consolidated '!BN91","v":3962727},4096951]
[null,"Provision for credit losses on loan portfolio, net of  recoveries",-383211,-448294,-502772,-511659,-1341481,-2540457,-1305905,-732665,-557647,-363380,-164414,-126782,-257590,-363291,-459976,-730681,-1845936,-5920508,-1212223,-1811538,null,-257590,-363291,-459976,-730681,-726998,-804251,-917642,-1173454,-814699,-1093371,-868081,-743296,-581893,-575159,{"$f":"+'12.5.1.Credicorp Consolidated '!BL95","v":-602918},{"$f":"+'12.5.1.Credicorp Consolidated '!BM95","v":-646286},{"$f":"+'12.5.1.Credicorp Consolidated '!BN95","v":-482088},-731208]
[null,"Net interest, similar income and expenses, after provision for credit losses on loan portfolio ",1813957,1804109,1773628,1853391,1038046,-579107,856000,1335895,1565736,1945662,2286685,2350452,2276500,2377149,2541450,2512337,7245815,2650834,8147381,9706557,null,2174117,2273815,2422424.7729700003,2409723,2405091,2399905,2336401,2174230,2611424,2375093,2722669,2886498,2990119,3040212,{"$f":"+AL7+AL8","v":3084911},{"$f":"+AM7+AM8","v":3194981},3480639,3365743]
[null,"Other income",1176337,1195115,1299256,1265545,958255,1015663,1102766,1329533,1194530,1191694,1238683,1304163,1242749,1203980,1310585,1350661,4897769,4406217,4929717,5108349,null,1239398,1197592,1301252.3034417732,1327862,1333275,1433786,1407362,1486823,{"$f":"+'12.5.1.Credicorp Consolidated '!BF107","v":1392559},{"$f":"+'12.5.1.Credicorp Consolidated '!BG107","v":1591330},{"$f":"+'12.5.1.Credicorp Consolidated '!BH107","v":1545344},{"$f":"+'12.5.1.Credicorp Consolidated '!BI107","v":1582733},1690216,1677373,{"$f":"+'12.5.1.Credicorp Consolidated '!BL107","v":1654191},{"$f":"+'12.5.1.Credicorp Consolidated '!BM107","v":1799499},{"$f":"+'12.5.1.Credicorp Consolidated '!BN107","v":1856324},2042202]
[null,"Insurance underwriting result",109111,118225,125151,142443,141926,135680,-4340,84867,-65247,-136335,70204,127657,141546,137042,198842,184168,496977,358133,-3721,661598,null,206667,194197,303760,136824,296341,296564,352551,287295,279062,315500,291775,312683,329134,350873,{"$f":"+'12.5.1.Credicorp Consolidated '!BL112","v":388350},{"$f":"+'12.5.1.Credicorp Consolidated '!BM112","v":320843},{"$f":"+'12.5.1.Credicorp Consolidated '!BN112","v":299063},288014]
[null,"Medical services result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42689,123319,{"$f":"+'12.5.1.Credicorp Consolidated '!BL117","v":123953},{"$f":"+'12.5.1.Credicorp Consolidated '!BM117","v":124673},{"$f":"+'12.5.1.Credicorp Consolidated '!BN117","v":123838},133439]
[null,"Total expenses",-1553976,-1582452,-1679234,-1885172,-1779306,-1628398,-1802009,-1981310,-1680271,-1860447,-1977185,-2223165,-1950182,-2054810,-2141519,-2474609,-6665048,-7191023,-7740561,-8620615,null,-1874519,-1981125,-2097590,-2363787,-2126908,-2195966,-2377167,-2661542,{"$f":"+'12.5.1.Credicorp Consolidated '!BF126","v":-2212482},{"$f":"+'12.5.1.Credicorp Consolidated '!BG126","v":-2395205},{"$f":"+'12.5.1.Credicorp Consolidated '!BH126","v":-2448229},{"$f":"+'12.5.1.Credicorp Consolidated '!BI126","v":-3026227},-2532874,-2630310,{"$f":"+'12.5.1.Credicorp Consolidated '!BL126","v":-2744642},{"$f":"+'12.5.1.Credicorp Consolidated '!BM126","v":-3079957},{"$f":"+'12.5.1.Credicorp Consolidated '!BN126","v":-2840831},-2989462]
[null,"Profit before income tax ",1545429,1534997,1518801,1376207,358921,-1056162,152417,768985,1014748,1140574,1618387,1559107,1710613,1663361,1909358,1572557,5975513,224161,5332816,6855889,null,1745663,1684479,1929847.0764117735,1510622,1907799,1934289,1719147,1286806,2070563,1886718,2111560,1755686,2519284,2561467,{"$f":"+'12.5.1.Credicorp Consolidated '!BL128","v":2506763},{"$f":"+'12.5.1.Credicorp Consolidated '!BM128","v":2360039},{"$f":"+'12.5.1.Credicorp Consolidated '!BN128","v":2919033},2839936]
[null,"Income tax",-422165,-414466,-403221,-383250,-145746,414726,-55829,-103174,-337599,-423491,-428037,-471860,-546001,-513181,-575083,-476236,-1623182,109977,-1660987,-2110501,null,-546000,-513182,-575083,-476236,-493466,-504472,-455577,-434648.23401114997,-528466,-519344,-555117,-598348,-704469,-696969,{"$f":"+'12.5.1.Credicorp Consolidated '!BL130","v":-728308},{"$f":"+'12.5.1.Credicorp Consolidated '!BM130","v":-735153},{"$f":"+'12.5.1.Credicorp Consolidated '!BN130","v":-808891},-814357]
[null,"Net profit",1123264,1120531,1115580,992957,213175,-641436,96588,665811,677149,717083,1190350,1087247,1164612,1150180,1334275,1096321,4352331,334138,3671829,4745388,null,1199663,1171297,1354764.0764117735,1034386,1414333,1429817,1263570,852157.76598885003,1542097,1367374,1556443,1157338,1814815,1864498,{"$f":"+AL14+AL15","v":1778455},{"$f":"+AM14+AM15","v":1624886},2110142,2025579]
[null,"Non-controlling interest",22397,21958,22545,20127,3901,-21046,-8018,12407,16351,17614,26651,26631,27786,28420,31855,24231,87027,-12756,87247,112292,null,27786,28420,31855,24231,30060,28550,25397,10331,30440,28278,32655,30625,37118,42483,{"$f":"+'12.5.1.Credicorp Consolidated '!BL133","v":39800},{"$f":"+'12.5.1.Credicorp Consolidated '!BM133","v":37876},{"$f":"+'12.5.1.Credicorp Consolidated '!BN133","v":46958},43657]
[null,"Net profit attributable to Credicorp",1100867,1098573,1093035,972830,209274,-620390,104606,653404,660798,699469,1163699,1060616,1136826,1121760,1302420,1072090,4265304,346894,3584582,4633096,null,1171877,1142877,1322909.0764117735,1010155,1384273,1401267,1238173,841826.76598885003,1511657,1339096,1523788,1126713,1777697,1822015,{"$f":"+AL16-AL17","v":1738655},{"$f":"+AM16-AM17","v":1587010},2063184,1981922]
[null,"Dividends distribution, net of treasury shares effect (S/000)","-",1595229,"-",638100,"-",2392844,"-","-","-","-","-",398808,"-",{"$f":"+Y19","v":1196422},"-","-",{"$f":"+F19+D19","v":2233329},{"$f":"+H19","v":2392844},{"$f":"+N19","v":398808},{"$f":"+P19","v":1196422},null,"-",1196422,"-","-","-",1994037,"-","-","-",2791652,875992,"                   -  ",0,3181440,0,3181440,0,3978758]
[null,"Net income / share (S/)",13.801989511928767,13.77322875886744,13.747138724688718,12.235316312413532,2.62,-7.78,1.3114853246439584,8.1919751932361535,8.2846765917258907,8.7695096700321677,14.589738263606771,13.297347370921139,14.252821211724878,14.063933022700486,16.328936356640963,13.441201285753603,53.644874858508366,4.3491424029887513,44.941271896285969,58.086891876819926,null,14.7,14.3,16.600000000000001,12.7,17.399999999999999,17.600000000000001,15.6,10.6,19,16.8,19.100000000000001,14.1,22.3,22.94180233949055,21.8,19.899999999999999,25.978468628413854,24.955262594593233]
[null,"Dividends per share (S/)","-",20,"-",8,"-",30,"-","-","-","-","-",5,"-",15,"-","-","-",{"$f":"+H21","v":30},{"$f":"+N21","v":5},{"$f":"+P21","v":15},null,"-",15,"-","-","-",25,"-","-","-",0,11,"                   -  ",0,40,0,40,0,49.883206769303357]
[null,"Loans",108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374,115609679,137659885,147597412,148626374,null,144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,{"$f":"+'12.5.1.Credicorp Consolidated '!BL23","v":144752254},{"$f":"+'12.5.1.Credicorp Consolidated '!BM23","v":149984954},{"$f":"+'12.5.1.Credicorp Consolidated '!BN23","v":152824685},{"$f":"+'12.5.1.Credicorp Consolidated '!BO23","v":159434397}]
[null,"Deposits and obligations",103727257,103157044,107391720,112005385,119563545,129664332,137202674,142365502,148626339,149161803,152548368,149596545.19144967,147915964,147440575,152792014,147020787,112005385,142365502,149596545.19144967,147020787,null,147915964,147440576,152792014,147020787,148623300,143387717,148466054,147704994,147857127,151971984,154435451,161842066,157619082,154723334,{"$f":"+'12.5.1.Credicorp Consolidated '!BL44","v":158430455},{"$f":"+'12.5.1.Credicorp Consolidated '!BM44","v":170401633},{"$f":"+'12.5.1.Credicorp Consolidated '!BN44","v":178880666},{"$f":"+'12.5.1.Credicorp Consolidated '!BO44","v":182120766}]
[null,"Net equity",23692091,25221894,26000638,26237960,23205639,23396062,23594717,24945870,24529958,25073706,25192569,26496767,26872626,26175222,27109054,28988140,26237960,24945870,26496767,28988140,null,26818054,26167811,27292658,29003644,30359898,30027036,31267592,32460004,33853460,32413767,33462591,34346451,35843202,34459012,{"$f":"+'12.5.1.Credicorp Consolidated '!BL60","v":36560502},{"$f":"+'12.5.1.Credicorp Consolidated '!BM60","v":38366950},{"$f":"+'12.5.1.Credicorp Consolidated '!BN60","v":40018343},{"$f":"+'12.5.1.Credicorp Consolidated '!BO60","v":38121924}]
[null,"Profitability"]
[null,"Net interest margin(1)",5.3921955728636894E-2,5.4713771313282894E-2,5.4020393244967324E-2,5.4872990013982395E-2,5.3499999999999999E-2,4.0300000000000002E-2,4.0507668455459236E-2,3.7254821957418187E-2,3.7283000972701423E-2,4.0115766802506989E-2,4.227635187248463E-2,4.2523503012933457E-2,4.4419672582328533E-2,4.9039409689832697E-2,5.3100000000000001E-2,5.7304045553706842E-2,5.3986130457363758E-2,4.3019510346234892E-2,4.10214806260049E-2,5.0681914184667665E-2,null,4.4587594766474822E-2,4.9229142675951028E-2,5.3252340688905948E-2,5.7501896055127122E-2,5.8443407206486907E-2,6.0173564450251009E-2,6.1082132191491924E-2,6.2040740011871001E-2,6.2994509953322259E-2,6.3270494082244777E-2,6.4315825069933288E-2,6.3353187919537257E-2,6.2199462133338906E-2,6.4243575784232509E-2,{"$f":"+'4.Net Interest Income'!P22","v":6.5658198741728638E-2},{"$f":"+'4.Net Interest Income'!Q22","v":6.6204258866942103E-2},{"$f":"+'4.Net Interest Income'!R22","v":6.5762339863686584E-2},{"$f":"+'4.Net Interest Income'!S22","v":6.6252358607349515E-2}]
[null,"Risk-adjusted Net interest margin ",4.4517355544797209E-2,4.3824132382275942E-2,4.2094454908455467E-2,4.3001672622145347E-2,2.3300000000000001E-2,-1.1900000000000001E-2,1.6038893567419985E-2,2.405950534613701E-2,2.7491666275464028E-2,3.3802643290377285E-2,3.944055286283113E-2,4.0347198812770803E-2,3.9904417220252994E-2,4.2538418540371659E-2,4.4965951820029611E-2,4.439293087311362E-2,4.3025101969898116E-2,1.3304518789374083E-2,3.5708522694355489E-2,4.2710785846321396E-2,null,4.0054152016763954E-2,4.2704489686242311E-2,4.5088471826240983E-2,4.4546823072139058E-2,4.5361404018428149E-2,4.5593885412580415E-2,4.4452137559090804E-2,4.1049519381044265E-2,4.8530099782981208E-2,4.4017714937149788E-2,4.9304687105620179E-2,5.0835471742410925E-2,5.2437594694655643E-2,5.4401786172589235E-2,{"$f":"+'4.Net Interest Income'!P23","v":5.5320333076636197E-2},{"$f":"+'4.Net Interest Income'!Q23","v":5.5467888037950497E-2},{"$f":"+'4.Net Interest Income'!R23","v":5.8077906863601036E-2},{"$f":"+'4.Net Interest Income'!S23","v":5.4896531279395387E-2}]
[null,"Funding cost(2) ",2.3832807863831816E-2,2.4635513773418202E-2,2.4570108101734232E-2,2.2944319169024473E-2,2.1299999999999999E-2,1.8599999999999998E-2,1.7418283739758532E-2,1.3406565651278155E-2,1.4255472969264077E-2,1.182164063123887E-2,1.2064449278453486E-2,1.2436820560385463E-2,1.3272963837700264E-2,1.5868915267252707E-2,8.69826850125998E-3,9.6720927822319513E-3,2.3641498680843146E-2,1.7849339812597821E-2,1.2869287859530048E-2,2.4458210653361744E-2,null,1.3228749357110431E-2,1.5796807391188914E-2,2.058918040333324E-2,2.3478858157903789E-2,2.6100000000000002E-2,2.9092022636944138E-2,3.1525015780470123E-2,3.0303626930011415E-2,2.9764419246515274E-2,2.8569521527335467E-2,2.6756289462401682E-2,2.561960463545012E-2,2.4228006542671578E-2,2.443728790019014E-2,{"$f":"+'3.2. Funding'!AL16","v":2.4303598355312168E-2},{"$f":"+'3.2. Funding'!AM16","v":2.3068105869132487E-2},{"$f":"+'3.2. Funding'!AN16","v":2.1047974256938138E-2},{"$f":"+'3.2. Funding'!AO16","v":2.1517722425286434E-2}]
[null,"ROE",0.185,0.18,0.17071159231253932,0.14899999999999999,3.4000000000000002E-2,-0.107,1.7808783410435396E-2,0.10768786573132565,0.1068478147924642,0.1128,0.18520552427635578,0.16415238283763664,0.17040868030092304,0.169169539167734,0.19554286521599731,0.15289035669056816,0.17030000000000001,1.3554828294593363E-2,0.13936229861937868,0.16700382741916053,null,0.17040868030092304,0.17255575940028081,0.1979644472996383,0.14360000000000001,0.18656715550413916,0.18563843628822088,0.16160280536162475,0.1057,0.18236501440544542,0.16166012197854604,0.1850482383983644,0.13292776106360213,0.20261642275440292,0.20733515468901603,{"$f":"+'0.2.ROAE'!AL19","v":0.19585096281919026},{"$f":"+'0.2.ROAE'!AM19","v":0.16944496965618197},{"$f":"+'0.2.ROAE'!AN19","v":0.21057796314175786},{"$f":"+'0.2.ROAE'!AO19","v":0.20290913740821698}]
[null,"ROA",2.482201629579044E-2,2.4547453919875301E-2,2.3795945481424729E-2,2.0838624455729531E-2,4.0000000000000001E-3,-1.2E-2,1.846614760452825E-3,1.114351419637327E-2,1.0976501780869301E-2,1.1437846738509108E-2,1.8747770420352756E-2,1.7093299329311865E-2,1.8840245389495358E-2,1.8912105796116352E-2,2.1684562847293389E-2,1.7842465561492223E-2,2.3363684905994341E-2,1.5846673854829261E-3,1.4865984124516509E-2,1.923955468824368E-2,null,1.9421312417588519E-2,1.927223346766448E-2,2.208107535404065E-2,2.1498427527759302E-2,2.343413035159992E-2,2.3701903311210019E-2,2.0996505013390534E-2,1.4109847916772044E-2,2.5193657218464668E-2,2.1891143592911513E-2,2.4487031134989842E-2,1.7815148557385894E-2,2.7876614831977731E-2,2.895018013334634E-2,2.7596192832312877E-2,2.4296710864783175E-2,3.0236602609091199E-2,3.0236602609091199E-2]
[null,"Loan portfolio quality"]
[null,"Internal overdue ratio (3)",2.9101761189881892E-2,3.0035155151954328E-2,2.9822558579677264E-2,2.8500000000000001E-2,2.9700000000000001E-2,2.8899999999999999E-2,3.0428815444312213E-2,3.3965820907085602E-2,3.5528271038985496E-2,3.5322462191950801E-2,3.7349977543006022E-2,3.7610808514718402E-2,4.060944238634815E-2,4.0601506479502614E-2,4.1284365491955785E-2,3.9964266369036223E-2,2.8500000000000001E-2,3.3965820907085602E-2,3.7610808514718402E-2,3.9964266369036223E-2,null,4.060944238634815E-2,4.0601506479502614E-2,4.1284365491955785E-2,3.9964266369036223E-2,3.9881986457780148E-2,4.1859162164023744E-2,4.414233904313989E-2,4.2258614148622385E-2,4.4070372747901689E-2,4.240154783903529E-2,4.2269708618194367E-2,3.7213527850485116E-2,3.6873361708606021E-2,3.5784202744374091E-2,{"$f":"+'1.2.Portfolio Quality '!AC11","v":3.4219176994646314E-2},{"$f":"+'1.2.Portfolio Quality '!AD11","v":3.209345918791294E-2},{"$f":"+'1.2.Portfolio Quality '!AE11","v":2.9282703903495695E-2},{"$f":"+'1.2.Portfolio Quality '!AF11","v":2.8251024150077225E-2}]
[null,"Internal overdue ratio over 90 days",2.0893118466203814E-2,2.2200000000000001E-2,2.2633907355977183E-2,2.1457299453275014E-2,2.1299999999999999E-2,2.35E-2,2.52878495265372E-2,2.6949496474580507E-2,2.7652716472920457E-2,2.6678430386986092E-2,2.7647104091780166E-2,2.8480657644000637E-2,3.0592850359862082E-2,3.0566292317631267E-2,3.0831228413396413E-2,3.1087760872842287E-2,2.1457299453275014E-2,2.6949496474580507E-2,2.8480657644000637E-2,3.1087760872842287E-2,null,3.0592850359862082E-2,3.0566292317631267E-2,3.0831228413396413E-2,3.1087760872842287E-2,2.9415561786273869E-2,3.1938979071724521E-2,3.3590469626869179E-2,3.2290457408030791E-2,3.3400547079891707E-2,3.2398427384608276E-2,3.4029826374686434E-2,3.0081154364483151E-2,2.9978353735116342E-2,2.9592228054575113E-2,2.8614960289323026E-2,2.7157277389303996E-2,2.4E-2,{"$f":"+'1.2.Portfolio Quality '!AF12","v":2.2942445725811601E-2}]
[null,"NPL ratio (4)",4.0901064088522288E-2,4.1121793931481208E-2,4.0745748217248752E-2,3.8800000000000001E-2,3.9E-2,3.78E-2,4.1736186543844693E-2,4.6058130878142166E-2,4.9772139913293788E-2,4.7902334720173106E-2,4.9625309855817923E-2,4.980303448681065E-2,5.2461579488523258E-2,5.1815072594444657E-2,5.3233342890408583E-2,5.4085232544258934E-2,3.8800000000000001E-2,4.6058130878142166E-2,4.980303448681065E-2,5.4085232544258934E-2,null,5.2461579488523258E-2,5.1815072594444657E-2,5.3233342890408583E-2,5.4085232544258934E-2,5.4493343066485678E-2,5.6449214248880795E-2,5.9667106412586962E-2,5.8854858724217834E-2,6.2236451045998974E-2,5.9789741502328339E-2,5.8639449021046224E-2,5.2580371130284916E-2,5.1047083653814267E-2,4.9601467709257031E-2,{"$f":"+'1.2.Portfolio Quality '!AC13","v":4.814947475705629E-2},{"$f":"+'1.2.Portfolio Quality '!AD13","v":4.5477228335850273E-2},{"$f":"+'1.2.Portfolio Quality '!AE13","v":4.2689418924697929E-2},{"$f":"+'1.2.Portfolio Quality '!AF13","v":4.0504352395173547E-2}]
[null,"Cost of risk (5)",1.4147102607407465E-2,1.6393834245055246E-2,1.7922539695440665E-2,1.77E-2,4.4499999999999998E-2,7.6600000000000001E-2,3.8367017664970769E-2,2.1289135901864223E-2,1.6277952503954227E-2,1.0157957951342996E-2,4.4875503122710101E-3,3.4358868026764587E-3,7.1245278702069727E-3,9.663908960270421E-3,1.21532210788223E-2,1.9664908194557715E-2,1.5966967610038948E-2,4.3008230030120977E-2,8.2130369602957543E-3,1.2188536605219206E-2,null,7.051973105437986E-3,9.7538391389377782E-3,1.2194389263610873E-2,1.9483620240901351E-2,1.9796258161303031E-2,2.2339431990683754E-2,2.5492285333888354E-2,3.2359393792690684E-2,2.2806794683524437E-2,3.0398371050046603E-2,2.3987151132939484E-2,2.0625550392534459E-2,1.6224032126925483E-2,1.630739452429425E-2,{"$f":"+'5.Provisions'!AC17","v":1.6E-2},{"$f":"+'5.Provisions'!AD17","v":1.6274033301414664E-2},{"$f":"+'5.Provisions'!AE17","v":1.2736222048732412E-2},{"$f":"+'5.Provisions'!AF17","v":1.5684810870151427E-2}]
[null,"Coverage ratio of IOLs",1.5421860485914727,1.4848510583119425,1.4875165439523019,1.554,1.657,2.1890000000000001,2.3308584634130565,2.1170507884221741,2.0015060132694313,1.8580322743583599,1.6583798665798268,1.5270967409549332,1.4068422283061857,1.3605490089195278,1.2847897108076616,1.3253773226590237,1.554,2.1170507884221741,1.5270967409549332,1.3253773226590237,null,1.4068422283061857,1.3605490328209651,1.2847897108076616,1.3253773226590237,1.3671913121295338,1.330600169415133,1.2575370199388263,1.3511684591838684,1.3199534764087939,1.3401290019766814,1.3689937227249505,1.4742143585756928,1.4871695290119171,1.5182936403148797,1.5492773206080872,1.5934128258311562,1.6592683548150664,1.6818387788245821]
[null,"Coverage ratio of NPLs ",1.0972900362528957,1.0845278780457221,1.0887405732183164,1.1439999999999999,1.2609999999999999,1.675,1.699370926845476,1.5612307004163961,1.4287118908183143,1.3700850938860114,1.2481624992265543,1.1532498712044772,1.0890079744850221,1.0661056066386685,0.99640047235967533,0.97933816442188415,1.1439999999999999,1.5612307004163961,1.1532498712044772,0.97933816442188415,null,1.0890079744850221,1.0661056066386685,0.99640047235967533,0.97933816442188415,1.0006048872615294,0.98668881415173693,0.93033882202354123,0.97015790716603312,0.93467478844881635,0.95038957893423737,0.98682656003387492,1.0433687688226159,1.0742423668541197,1.0953491894430729,1.1010503253705839,1.1244777082203228,1.1381711242356487,1.1730509228625843]
[null,"Operating efficiency"]
[null,"Operating income(6)",3768564,3832407,3896978,4073888,3968580,3213316,3684610,3793722,3871563,4147704,4307356,4414186,4376339,4649583,5024516,5219379,6785063,6782810,7685957,8564147,null,3799381,4044394,4456209,4530125,4602331,4715570,4844683,4893605,4933778,5143084,5211162,5396202,5340199,5529301,{"$f":"+'9.Operating Efficiency'!AM8","v":5670690},{"$f":"+'9.Operating Efficiency'!AN8","v":5857472},{"$f":"+'9.Operating Efficiency'!AO8","v":6029112},{"$f":"+'9.Operating Efficiency'!AP8","v":6231110}]
[null,"Operating expenses(7)",1597816,1653563,1680417,1852620,1722183,1611543,1657965,1814552.2969208192,1704315.3022759804,1812099.6977240196,1986910.6213796013,2182631.7946203984,1945556,2071401,2146516,2400674,15571825,14660228,16739655,19269608,null,1795168,1928480,2026217,2243805,2038309,2103072,2243691,2395688,2112810,2270785,2313324,2612878,2442089,2483493,{"$f":"+'9.Operating Efficiency'!AM7","v":2629461},{"$f":"+'9.Operating Efficiency'!AN7","v":2871709},{"$f":"+'9.Operating Efficiency'!AO7","v":2762628},{"$f":"+'9.Operating Efficiency'!AP7","v":2825995}]
[null,"Efficiency ratio (8) ",0.42398536949352594,0.43146852617689091,0.43121028653484827,0.45500000000000002,0.434,0.502,0.44997001039458723,0.47212737253810372,0.44036323314382331,0.43703070421611573,0.46128367378967516,0.49445809487864806,0.44470526620538309,0.44550253216256169,0.42817099199206449,0.45995395237632675,0.43570622024735295,0.46266742918322962,0.45914667894887917,0.44444400044630461,null,0.47248959764761683,0.47682792527137563,0.45469523534466177,0.49530752462680389,0.44288622439368225,0.445984684778298,0.45658021878210359,0.48955483738470923,0.42823369839502307,0.44152205174949505,0.44391711483926233,0.4842068551177291,0.45730299563742849,0.44915134842541582,0.46369330716367851,0.49026423002961006,{"$f":"+AN40/AN39","v":0.45821474207146923},{"$f":"+AO40/AO39","v":0.45352994891760856}]
[null,"Operating expenses / Total average assets",3.6027072107415972E-2,3.6948624757854744E-2,3.6720774986475892E-2,4.02E-2,3.5700000000000003E-2,3.0700000000000002E-2,2.9268118412896081E-2,3.0546753842045797E-2,2.8319958636668672E-2,2.9641181237310386E-2,3.2010157926761436E-2,3.5643870516593242E-2,3.2253421026941211E-2,3.4924924494424386E-2,3.5818804725549609E-2,3.9953682218255723E-2,4.955459962504296E-2,3.1897876607082778E-2,3.1875212993793013E-2,3.556377302880364E-2,null,2.9751005071400452E-2,3.2519770303793084E-2,3.3820200540155582E-2,3.8034067696887615E-2,3.4506198418114982E-2,3.5572670447896852E-2,3.8052611649133906E-2,4.015409666421025E-2,3.5212608153301524E-2,3.7131748774957396E-2,3.7174765247241032E-2,4.1322661816310183E-2,3.82833721919437E-2,3.9497485129506807E-2,4.1735199137885134E-2,4.3965118594222918E-2,4.0470447557617459E-2,4.0252269939691922E-2]
[null,"Capital adequacy - BCP Stand-alone "]
[null,"Global Capital ratio (9)",0.15490000000000001,0.14949999999999999,0.1545005775154577,0.1447,0.13519999999999999,0.14799999999999999,0.1538686463376458,0.14932313231704408,0.16455703056947604,0.15339563408516005,0.15161071055457467,0.14944686773798918,0.15791935365406054,0.15233472139499904,0.14928271280693126,0.14427892467742351,0.1447,0.14932313231704408,0.15161071055457467,0.14928271280693126,null,0.15791935365406054,"n.a","n.a","n.a",0.16454381346365965,0.17201854558694107,0.1751223386844436,0.17457663768340836,0.16121449407886521,0.16239999999999999,0.18959999999999999,0.18709999999999999,0.16865446512220833,0.17334581242346941,0.1771535743917122,0.19441348723740554,0.16699922588849433,0.17270691448216813]
[null,"Tier 1 ratio (10)",0.1173,0.1133,0.11786290898511437,0.11070000000000001,0.1033,0.10539999999999999,0.10700666026377194,0.10408039804873839,0.10593750241983886,0.10305819933772273,0.10000963512131503,9.937893726601181E-2,0.10738977955007797,0.10253824655652627,9.9418341515191813E-2,0.10015591880503193,0.11070000000000001,0.10408039804873839,9.937893726601181E-2,0.10015591880503193,null,0.10738977955007797,"n.a","n.a","n.a",0.11862985745261355,0.12752803428731313,0.13008835553958464,0.13090301664432163,0.11715822557531892,0.11899999999999999,0.13250000000000001,0.1308,0.11336064992633417,0.12241740904243538,0.12821568505074304,0.13664085842892726,0.10959763642521433,0.11401365488311307]
[null,"Common equity tier 1 ratio (11) (13)",0.1139,0.1182,0.11946740395715255,0.1235,0.11890000000000001,"11,22%",0.11446782529403347,0.11396031879738219,0.11013421846595926,0.11206608021839114,0.11204773808841613,0.11912335924583917,0.11628521121918055,0.11568450086186452,0.11831344828873663,0.12588171400141879,0.1235,0.11396031879738219,0.11912335924583917,0.12588171400141879,null,0.11628521121918055,0.11563827110159278,0.11831344828873673,0.12588171400141879,0.11926381531193125,0.12793827110159278,0.13043822513146341,0.13201951536505252,0.1185622140741512,0.1205,0.13420000000000001,0.13320000000000001,0.11336064992633417,0.12241740904243538,0.12821568505074304,0.13989403241204909,0.11292824112232898,0.11696838548103679]
[null,"Capital adequacy - Mibanco "]
[null,"Global Capital ratio (9)",null,0.14859403639453497,0.15335976254228761,0.14454145249574241,0.15936898546519021,0.15939999999999999,0.17687244843796252,0.19824985463490688,0.17830296774457305,0.17253625730829367,0.16736440716154047,0.16398917942624749,0.15610842784834159,0.14826538485451277,0.1461429288457182,0.14686138279558586,0.14454145249574241,0.17687244843796252,0.16398917942624749,0.14686138279558586,null,0.15609999999999999,"n.a","n.a","n.a",0.18761830641906233,0.18778187032867388,0.18778187032867388,0.2056,0.18033367156088634,0.1895,0.20219999999999999,0.19420000000000001,0.18528881601495673,0.19607709819166708,0.2112871751486714,0.21251928588479013,0.20311660523718436,0.20612664118314855]
[null,"Tier 1 ratio (10)",null,0.11408281775028356,0.12714454780061712,0.1210728725704929,0.13825745030617856,0.13830000000000001,0.15471522037779947,0.17672569334964791,0.1448046710253742,0.14685109555237696,0.14250028977035961,0.13960517141091736,0.13240230497682046,0.12552051628375857,0.12358651469257893,0.12384010709316405,0.1210728725704929,0.15471522037779947,0.13960517141091736,0.12384010709316405,null,0.13239999999999999,"n.a","n.a","n.a",0.16399416560082572,0.16489222681324395,0.16489222681324395,0.18220640192959189,0.1568832572432336,0.16619999999999999,0.17849999999999999,0.17069999999999999,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17407588153730849,0.15868995662611171,0.16318832341408412]
[null,"Common equity tier 1 ratio (11)(13)",null,0.16036617863742147,0.15875221993684824,0.15700542346940422,0.15300706490861868,0.1454,0.16216931716025157,0.17696896644974613,0.14726254573114581,0.15158179446068071,0.15098699610325544,0.15235047221273912,0.15212280254991459,0.15247837947410203,0.15997619966926152,0.16458984449448522,0.15700542346940422,0.16216931716025157,0.15235047221273912,0.16458984449448522,null,0.14910000000000001,0.15015315034295287,0.15015315034295287,0.16458984449413397,0.16382801942852282,0.16589999999999999,0.16589999999999999,0.18371199623618084,0.16064494580469613,0.1673,0.1794,0.17530000000000001,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17302558959482628,0.15696194369425367,0.15901815403371808]
[null,"Employees",34266,34963,35174,35846,34963,38219,37572,36806,36233,35776,35733,36358,36198,34398,35692,36968,35846,36806,36358,36968,null,36202,36087,35679,36968,37184,37380,37161,36947,35508,33461,38758,47283,48853,49485,50169,51005,51509,52770]
[null,"Share Information"]
[null,"Issued Shares",94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,null,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382]
[null,"Treasury Shares (12)",14621,14872,14872,14872,14872,14977,14977,14915,14872,14866,14866.23,14850.369000000001,14862,14849,14849,14849.223,14872,14915,14850.369000000001,14849.223,null,14862,14849,14849,14849,14887,14829,14847,14886,14908,14949,14949,14948,15016,15016,15016,15016,{"$f":"14933948/1000","v":14933.948},14963]
[null,"Outstanding Shares",79761,79510,79510,79510,79510,79405,79405,79467,79510,79516,79515.77,79531.630999999994,79520,79533,79533,79532.777000000002,79510,79467,79531.630999999994,79532.777000000002,null,79520,79533,79533,79533,79495,79553,79535,79496,79474,79433,79433,79434,79366,79366,79366,79366,{"$f":"+AN53-AN54","v":79448.051999999996},79419]
[]
[]
[null,"(1) Internal overdue loans: includes overdue loans and loans under legal collection, according to our internal policy for overdue loans. Internal Overdue ratio: Internal overdue loans / Total loans.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Net Interest Margin = Net Interest Income (Excluding Net Insurance Financial Expenses) / Average Interest Earning Assets"]
[null,"(2) Non-performing loans (NPL): Internal overdue loans + Refinanced loans. NPL ratio: NPL / Total loans.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2) Funding Cost = Interest Expense (Does not include Net Insurance Financial Expenses) / Average Funding\t"]
[null,"(3) Cost of risk: Annualized provision for loan losses, net of recoveries / Total loans.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3) Internal Overdue Loans: includes overdue loans and loans under legal collection, according to our internal policy for overdue loans. Internal Overdue Ratio: Internal overdue loans / Total loans"]
[null,"(4) Efficiency ratio = (Salaries and employee benefits + Administrative expenses + Depreciation and amortization + Association in participation + Acquisition cost) / (Net interest, similar income and expenses + Fee Income + Net gain on foreign exchange transactions  + Net Gain From associates + Net gain on derivatives held for trading  + Result on exchange differences + Net Premiums Earned).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(4) Non-performing loans (NPL): Internal overdue loans + Refinanced loans. NPL ratio: NPL / Total loans."]
[null,"(5) Combined ratio = (Net claims / Net earned premiums) + [(Acquisition cost + Operating expenses) / Net earned premiums]. Does not include Life insurance business.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(5) Cost of risk = Annualized provision for loan losses, net of recoveries / Total loans.\t\t"]
[null,"(6) Considers Grupo Pacifico's figures before eliminations for consolidation to Credicorp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(6) Efficiency Ratio = (Salaries and employee benefits + Administrative expenses + Depreciation and amortization + Association in participation) / (Net interest, similar income and expenses + Fee Income + Net gain on foreign exchange transactions + Net Gain From associates + Net gain on derivatives held for trading + Result on exchange differences + Insurance Underwriting Result)"]
[null,"(7) All Capital ratios for BCP Stand-alone and Mibanco are based on Peru GAAP.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(7) Regulatory Capital / Risk-weighted assets (legal minimum = 10% since July 2011)."]
[null,"(8) Regulatory Capital / Risk-weighted assets (legal minimum = 10% since July 2011).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(8) Tier 1 = Capital + Legal and other capital reserves + Accumulated earnings with capitalization agreement + (0.5 x Unrealized profit and net income in subsidiaries) - Goodwill - (0.5 x Investment in subsidiaries) + Perpetual subordinated debt (maximum amount that can be included is 17.65% of Capital + Reserves + Accumulated earnings with capitalization agreement + Unrealized profit and net income in subsidiaries - Goodwill)."]
[null,"(9) Tier 1 = Capital + Legal and other capital reserves + Accumulated earnings with capitalization agreement + (0.5 x Unrealized profit and net income in subsidiaries) - Goodwill - (0.5 x Investment in subsidiaries) + Perpetual subordinated debt (maximum amount that can be included is 17.65% of Capital + Reserves + Accumulated earnings with capitalization agreement + Unrealized profit and net income in subsidiaries - Goodwill).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(9) Common Equity Tier I = Capital + Reserves – 100% of applicable deductions (investment in subsidiaries, goodwill, intangibles and net deferred taxes that rely on future profitability) + retained earnings + unrealized gains.\nAdjusted Risk-Weighted Assets = Risk-weighted assets - (RWA Intangible assets, excluding goodwill, + RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1, + RWA Deferred tax assets generated as a result of past losses).\""]
[null,"(10) Common Equity Tier I = Capital + Reserves – 100% of applicable deductions (investment in subsidiaries, goodwill, intangibles and net deferred taxes that rely on future profitability) + retained earnings + unrealized gains.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(10) Consider shares held by Atlantic Security Holding Corporation (ASHC) and stock awards."]
[null,"(11) Adjusted Risk-Weighted Assets = Risk-weighted assets - (RWA Intangible assets, excluding goodwill, + RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1, + RWA Deferred tax assets generated as a result of past losses).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(11) These shares are held by Atlantic Security Holding Corporation (ASHC)."]
[null,"(12) These shares are held by Atlantic Security Holding Corporation (ASHC).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(12) Common Equity Tier I calculated based on IFRS Accounting."]
[null,"(13) Common Equity Tier I calculated based on IFRS Accounting."]
[null,"*These figures are corrected according to the Press Release issued on August 13, 2024."]
[]
[]
[null,"Credicorp Ltd. ","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,"S/000"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Net interest, similar income and expenses",2197168,2252403,2276400,2365050,2379527,1961350,2161905,2068560,2123383,2309042,2451099,2477234,2534090,2740440,3001426,3243018,null,null,null,null,null,{"$f":"+X7","v":2431707},{"$f":"+Y7+X7","v":5068813},{"$f":"+Z7+Y7+X7","v":7951213.7729700003},{"$f":"+AA7+Z7+Y7+X7","v":11091617.77297},{"$f":"+AB7","v":3132089},{"$f":"+AC7+AB7","v":6336245},{"$f":"+AD7+AC7+AB7","v":9590288},{"$f":"+AE7+AD7+AC7+AB7","v":12937972},{"$f":"+AF7","v":3426123},{"$f":"+AG7+AF7","v":6894587},{"$f":"+AH7+AG7+AF7","v":10485337},{"$f":"+AI7+AH7+AG7+AF7","v":14115131},{"$f":"+AJ7","v":3572012},{"$f":"+AK7+AJ7","v":7187383},{"$f":"+AL7+AK7+AJ7","v":10875212},{"$f":"+AM7+AL7+AK7+AJ7","v":14716479},{"$f":"+AN7","v":3962727},{"$f":"+'12.5.1.Credicorp Consolidated '!BO145","v":8059678}]
[null,"Provision for credit losses on loan portfolio, net of  recoveries",-383211,-448294,-502772,-511659,-1341481,-2540457,-1305905,-732665,-557647,-363380,-164414,-126782,-257590,-363291,-459976,-730681,null,null,null,null,null,{"$f":"+X8","v":-257590},{"$f":"+Y8+X8","v":-620881},{"$f":"+Z8+Y8+X8","v":-1080857},{"$f":"+AA8+Z8+Y8+X8","v":-1811538},{"$f":"+AB8","v":-726998},{"$f":"+AC8+AB8","v":-1531249},{"$f":"+AD8+AC8+AB8","v":-2448891},{"$f":"+AE8+AD8+AC8+AB8","v":-3622345},{"$f":"+AF8","v":-814699},{"$f":"+AG8+AF8","v":-1908070},{"$f":"+AH8+AG8+AF8","v":-2776151},{"$f":"+AI8+AH8+AG8+AF8","v":-3519447},{"$f":"+AJ8","v":-581893},{"$f":"+AK8+AJ8","v":-1157052},{"$f":"+AL8+AK8+AJ8","v":-1759970},{"$f":"+AM8+AL8+AK8+AJ8","v":-2406256},{"$f":"+AN8","v":-482088},{"$f":"+'12.5.1.Credicorp Consolidated '!BO149","v":-1213296}]
[null,"Net interest, similar income and expenses, after provision for credit losses on loan portfolio ",1813957,1804109,1773628,1853391,1038046,-579107,856000,1335895,1565736,1945662,2286685,2350452,2276500,2377149,2541450,2512337,null,null,null,null,null,2174117,4447932,6870356.7729700003,9280079.7729700003,2405091,4804996,7141397,9315627,2611424,4986517,7709186,10595684,2990119,6030331,9115242,12310223,{"$f":"+AN9","v":3480639},{"$f":"+AO77+AO78","v":6846382}]
[null,"Other income",1176337,1195115,1299256,1265545,958255,1015663,1102766,1329533,1194530,1191694,1238683,1304163,1242749,1203980,1310585,1350661,null,null,null,null,null,1239398,2436990,3738242.3034417732,5066104.3034417732,1333275,2767061,4174423,5661246,1392559,2983889,4529233,6111966,1690216,3367589,5021780,6821279,1856324,{"$f":"+'12.5.1.Credicorp Consolidated '!BO161","v":3898526}]
[null,"Insurance underwriting result",109111,118225,125151,142443,141926,135680,-4340,84867,-65247,-136335,70204,127657,141546,137042,198842,184168,null,null,null,null,null,206667,400864,704624,841448,296341,592905,945456,1232751,279062,594562,886337,1199020,329134,680007,1068357,1389200,299063,{"$f":"+'12.5.1.Credicorp Consolidated '!BO166","v":587077}]
[null,"Medical services result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,42689,166008,289961,414634,123838,{"$f":"+'12.5.1.Credicorp Consolidated '!BO171","v":257277}]
[null,"Total expenses",-1553976,-1582452,-1679234,-1885172,-1779306,-1628398,-1802009,-1981310,-1680271,-1860447,-1977185,-2223165,-1950182,-2054810,-2141519,-2474609,null,null,null,null,null,-1874519,-3855644,-5953234,-8317021,-2126908,-4322874,-6700041,-9361583,-2212482,-4607687,-7055916,-10082143,-2532874,-5163184,-7907826,-10987783,-2840831,{"$f":"+'12.5.1.Credicorp Consolidated '!BO180","v":-5830293}]
[null,"Profit before income tax ",1545429,1534997,1518801,1376207,358921,-1056162,152417,768985,1014748,1140574,1618387,1559107,1710613,1663361,1909358,1572557,null,null,null,null,null,1745663,3430142,5359989.0764117735,6870611.0764117735,1907799,3842088,5561235,6848041,2070563,3957281,6068841,7824527,2519284,5080751,7587514,9947553,2919033,{"$f":"+'12.5.1.Credicorp Consolidated '!BO182","v":5758969}]
[null,"Income tax",-422165,-414466,-403221,-383250,-145746,414726,-55829,-103174,-337599,-423491,-428037,-471860,-546001,-513181,-575083,-476236,null,null,null,null,null,-546000,-1059182,-1634265,-2110501,-493466,-997938,-1453515,-1888163.23401115,-528466,-1047810,-1602927,-2201275,-704469,-1401438,-2129746,-2864899,-808891,{"$f":"+'12.5.1.Credicorp Consolidated '!BO184","v":-1623248}]
[null,"Net profit",1123264,1120531,1115580,992957,213175,-641436,96588,665811,677149,717083,1190350,1087247,1164612,1150180,1334275,1096321,null,null,null,null,null,1199663,2370960,3725724.0764117735,4760110.0764117735,1414333,2844150,4107720,4959877.76598885,1542097,2909471,4465914,5623252,1814815,3679313,5457768,7082654,2110142,{"$f":"+'12.5.1.Credicorp Consolidated '!BO186","v":4135721}]
[null,"Non-controlling interest",22397,21958,22545,20127,3901,-21046,-8018,12407,16351,17614,26651,26631,27786,28420,31855,24231,null,null,null,null,null,27786,56206,88061,112292,30060,58610,84007,94338,30440,58718,91373,121998,37118,79601,119401,157277,46958,{"$f":"+'12.5.1.Credicorp Consolidated '!BO187","v":90615}]
[null,"Net profit attributable to Credicorp",1100867,1098573,1093035,972830,209274,-620390,104606,653404,660798,699469,1163699,1060616,1136826,1121760,1302420,1072090,null,null,null,null,null,1171877,2314754,3637663.0764117735,4647818.0764117735,1384273,2785540,4023713,4865539.76598885,1511657,2850753,4374541,5501254,1777697,3599712,5338367,6925377,2063184,{"$f":"+'12.5.1.Credicorp Consolidated '!BO188","v":4045106}]
[null,"Dividends distribution, net of treasury shares effect (S/000)","-",1595229,"-",638100,"-",2392844,"-","-","-","-","-",398808,"-",{"$f":"+Y89","v":0},"-","-",null,null,null,null,null,{"$f":"+X19","v":"-"},null,null,1196422,"-",1994037,1994037,1994037,"-",2791652,3667644,3667644,0,3181440,3181440,3181440,0,3978758]
[null,"Net income / share (S/)",13.801989511928767,13.77322875886744,13.747138724688718,12.235316312413532,2.62,-7.78,1.3114853246439584,8.1919751932361535,8.2846765917258907,8.7695096700321677,14.589738263606771,13.297347370921139,14.252821211724878,14.063933022700486,16.328936356640963,13.441201285753603,null,null,null,null,null,{"$f":"+X20","v":14.7},null,null,58.3,17.399999999999999,34.9,50.4,61,19,35.700000000000003,54.8,68.971319887376197,22.3,45.1,66.900000000000006,86.826093179423765,25.866924823052415,50.715036954182594]
[null,"Dividends per share (S/)","-",20,"-",8,"-",30,"-","-","-","-","-",5,"-",15,"-","-",null,null,null,null,null,"-",null,null,15,"-",25,25,25,"-",35,46,45.98265187482999,0,40,40,39.886926861129147,0,49.883206769303357]
[null,"Loans",108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374,null,null,null,null,null,{"$f":"+X22","v":144621513},{"$f":"+Y22","v":150370184},151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,144752254,149984954,152824685,{"$f":"+AO22","v":159434397}]
[null,"Deposits and obligations",103727257,103157044,107391720,112005385,119563545,129664332,137202674,142365502,148626339,149161803,152548368,149596545.19144967,147915964,147440575,152792014,147020787,null,null,null,null,null,{"$f":"+X23","v":147915964},147440576,152792014,147020787,148623300,143387717,148466054,147704994,147857127,151971984,154435451,161842066,157619082,154723334,158430455,170401633,178880666,{"$f":"+AO23","v":182120766}]
[null,"Net equity",23692091,25221894,26000638,26237960,23205639,23396062,23594717,24945870,24529958,25073706,25192569,26496767,26872626,26175222,27109054,28988140,null,null,null,null,null,26818054,26167811,27292658,29003644,30359898,30027036,31267592,32460004,33853460,32413767,33462591,34346451,35843202,34459012,36560502,38366950,40018343,{"$f":"+AO24","v":38121924}]
[null,"Profitability"]
[null,"Net interest margin(1)",5.3921955728636894E-2,5.4713771313282894E-2,5.4020393244967324E-2,5.4872990013982395E-2,5.3499999999999999E-2,4.0300000000000002E-2,4.0507668455459236E-2,3.7254821957418187E-2,3.7283000972701423E-2,4.0115766802506989E-2,4.227635187248463E-2,4.2523503012933457E-2,4.4419672582328533E-2,4.9039409689832697E-2,5.3100000000000001E-2,5.7304045553706842E-2,null,null,null,null,null,{"$f":"+X26","v":4.4587594766474822E-2},4.6600000000000003E-2,{"$f":"+Z26","v":5.3252340688905948E-2},5.0900000000000001E-2,{"$f":"+AB26","v":5.8443407206486907E-2},5.96E-2,5.96E-2,0.06,{"$f":"+AF26","v":6.2994509953322259E-2},6.3100000000000003E-2,6.3E-2,6.3E-2,{"$f":"+AJ26","v":6.2199462133338906E-2},6.3200000000000006E-2,6.3E-2,6.3E-2,{"$f":"+AN26","v":6.5762339863686584E-2},{"$f":"+AO26","v":6.6252358607349515E-2}]
[null,"Risk-adjusted Net interest margin ",4.4517355544797209E-2,4.3824132382275942E-2,4.2094454908455467E-2,4.3001672622145347E-2,2.3300000000000001E-2,-1.1900000000000001E-2,1.6038893567419985E-2,2.405950534613701E-2,2.7491666275464028E-2,3.3802643290377285E-2,3.944055286283113E-2,4.0347198812770803E-2,3.9904417220252994E-2,4.2538418540371659E-2,4.4965951820029611E-2,4.439293087311362E-2,null,null,null,null,null,{"$f":"+X27","v":4.0054152016763954E-2},4.1200000000000001E-2,{"$f":"+Z27","v":4.5088471826240983E-2},4.2900000000000001E-2,{"$f":"+AB27","v":4.5361404018428149E-2},4.5699999999999998E-2,4.4900000000000002E-2,4.3799999999999999E-2,{"$f":"+AF27","v":4.8530099782981208E-2},4.6199999999999998E-2,4.7E-2,4.8000000000000001E-2,{"$f":"+AJ27","v":5.2437594694655643E-2},5.3400000000000003E-2,5.2999999999999999E-2,5.2999999999999999E-2,{"$f":"+AN27","v":5.8077906863601036E-2},{"$f":"+AO27","v":5.4896531279395387E-2}]
[null,"Funding cost(2) ",2.3832807863831816E-2,2.4635513773418202E-2,2.4570108101734232E-2,2.2944319169024473E-2,2.1299999999999999E-2,1.8599999999999998E-2,1.7418283739758532E-2,1.3406565651278155E-2,1.4255472969264077E-2,1.182164063123887E-2,1.2064449278453486E-2,1.2436820560385463E-2,1.3272963837700264E-2,1.5868915267252707E-2,8.69826850125998E-3,9.6720927822319513E-3,null,null,null,null,null,{"$f":"+'3.2. Funding'!X22","v":1.5335763146972461E-2},{"$f":"+'3.2. Funding'!Y22","v":1.44E-2},{"$f":"+'3.2. Funding'!Z22","v":1.6E-2},{"$f":"+'3.2. Funding'!AA22","v":1.83E-2},{"$f":"+'3.2. Funding'!AB22","v":2.6071520653167396E-2},{"$f":"+'3.2. Funding'!AC22","v":2.76E-2},{"$f":"+'3.2. Funding'!AD22","v":2.86E-2},{"$f":"+'3.2. Funding'!AE22","v":2.9000000000000001E-2},{"$f":"+'3.2. Funding'!AF22","v":2.9764419246515274E-2},{"$f":"+'3.2. Funding'!AG22","v":2.9000000000000001E-2},{"$f":"+'3.2. Funding'!AH22","v":2.8000000000000001E-2},{"$f":"+'3.2. Funding'!AI22","v":2.7350248574375898E-2},{"$f":"+'3.2. Funding'!AJ22","v":2.4228006542671578E-2},{"$f":"+'3.2. Funding'!AK22","v":2.4267347604483656E-2},{"$f":"+'3.2. Funding'!AL22","v":2.4E-2},2.3E-2,{"$f":"+'3.2. Funding'!AN22","v":2.1047974256938138E-2},{"$f":"+'3.2. Funding'!AO22","v":2.1262533751105133E-2}]
[null,"ROE",0.185,0.18,0.17071159231253932,0.14899999999999999,3.4000000000000002E-2,-0.107,1.7808783410435396E-2,0.10768786573132565,0.1068478147924642,0.1128,0.18520552427635578,0.16415238283763664,0.17040868030092304,0.169169539167734,0.19554286521599731,0.15289035669056816,null,null,null,null,null,{"$f":"+'0.2.ROAE'!X39","v":0.17654069817311102},{"$f":"+'0.2.ROAE'!Y39","v":0.17651771658876089},{"$f":"+'0.2.ROAE'!Z39","v":0.18105055394912012},{"$f":"+'0.2.ROAE'!AA39","v":0.16814433629315853},{"$f":"+'0.2.ROAE'!AB39","v":0.18656715550413916},{"$f":"+'0.2.ROAE'!AC39","v":0.18877092729565539},{"$f":"+'0.2.ROAE'!AD39","v":0.17804436483795116},{"$f":"+'0.2.ROAE'!AE39","v":0.15833775846116033},{"$f":"+'0.2.ROAE'!AF39","v":0.18236501440544542},{"$f":"+'0.2.ROAE'!AG39","v":0.1757723036598613},{"$f":"+'0.2.ROAE'!AH39","v":0.17695666662798495},{"$f":"+'0.2.ROAE'!AI39","v":0.16469229155614218},{"$f":"+'0.2.ROAE'!AJ39","v":0.20261642275440292},{"$f":"+'0.2.ROAE'!AK39","v":0.20926897067080183},{"$f":"+'0.2.ROAE'!AL39","v":0.20076515675548051},0.19,{"$f":"+'0.2.ROAE'!AN39","v":0.21057796314175786},{"$f":"+'0.2.ROAE'!AO39","v":0.21153954867481137}]
[null,"ROA",2.482201629579044E-2,2.4547453919875301E-2,2.3795945481424729E-2,2.0838624455729531E-2,4.0000000000000001E-3,-1.2E-2,1.846614760452825E-3,1.114351419637327E-2,1.0976501780869301E-2,1.1437846738509108E-2,1.8747770420352756E-2,1.7093299329311865E-2,1.8840245389495358E-2,1.8912105796116352E-2,2.1684562847293389E-2,1.7842465561492223E-2,null,null,null,null,null,{"$f":"+X30","v":1.9421312417588519E-2},1.95E-2,{"$f":"+Z30","v":2.208107535404065E-2},0.02,{"$f":"+AB30","v":2.343413035159992E-2},2.4E-2,2.3E-2,2.1000000000000001E-2,{"$f":"+AF30","v":2.5193657218464668E-2},2.3E-2,2.4E-2,2.1999999999999999E-2,{"$f":"+AJ30","v":2.7876614831977731E-2},2.9000000000000001E-2,2.8000000000000001E-2,2.5999999999999999E-2,{"$f":"+AN30","v":3.0236602609091199E-2},2.93899719705846E-2]
[null,"Loan portfolio quality"]
[null,"Internal overdue ratio (3)",2.9101761189881892E-2,3.0035155151954328E-2,2.9822558579677264E-2,2.8500000000000001E-2,2.9700000000000001E-2,2.8899999999999999E-2,3.0428815444312213E-2,3.3965820907085602E-2,3.5528271038985496E-2,3.5322462191950801E-2,3.7349977543006022E-2,3.7610808514718402E-2,4.060944238634815E-2,4.0601506479502614E-2,4.1284365491955785E-2,3.9964266369036223E-2]
[null,"Internal overdue ratio over 90 days",2.0893118466203814E-2,2.2200000000000001E-2,2.2633907355977183E-2,2.1457299453275014E-2,2.1299999999999999E-2,2.35E-2,2.52878495265372E-2,2.6949496474580507E-2,2.7652716472920457E-2,2.6678430386986092E-2,2.7647104091780166E-2,2.8480657644000637E-2,3.0592850359862082E-2,3.0566292317631267E-2,3.0831228413396413E-2,3.1087760872842287E-2]
[null,"NPL ratio (4)",4.0901064088522288E-2,4.1121793931481208E-2,4.0745748217248752E-2,3.8800000000000001E-2,3.9E-2,3.78E-2,4.1736186543844693E-2,4.6058130878142166E-2,4.9772139913293788E-2,4.7902334720173106E-2,4.9625309855817923E-2,4.980303448681065E-2,5.2461579488523258E-2,5.1815072594444657E-2,5.3233342890408583E-2,5.4085232544258934E-2,null,null,null,null,null,{"$f":"+X34","v":5.2461579488523258E-2},{"$f":"+Y34","v":5.1815072594444657E-2},5.3233342890408583E-2,5.4085232544258934E-2,5.4493343066485678E-2,5.6449214248880795E-2,5.9667106412586962E-2,5.8854858724217834E-2,6.2236451045998974E-2,5.9789741502328339E-2,5.8639449021046224E-2,5.2580371130284916E-2,5.1047083653814267E-2,4.9601467709257031E-2,4.814947475705629E-2,4.5477228335850273E-2,4.2689418924697929E-2,{"$f":"+AO34","v":4.0504352395173547E-2}]
[null,"Cost of risk (5)",1.4147102607407465E-2,1.6393834245055246E-2,1.7922539695440665E-2,1.77E-2,4.4499999999999998E-2,7.6600000000000001E-2,3.8367017664970769E-2,2.1289135901864223E-2,1.6277952503954227E-2,1.0157957951342996E-2,4.4875503122710101E-3,3.4358868026764587E-3,7.1245278702069727E-3,9.663908960270421E-3,1.21532210788223E-2,1.9664908194557715E-2,null,null,null,null,null,{"$f":"+'5.Provisions'!O17","v":7.051973105437986E-3},{"$f":"+'5.Provisions'!P17","v":8.3000000000000001E-3},{"$f":"+'5.Provisions'!Q17","v":0.01},{"$f":"+'5.Provisions'!R17","v":1.2E-2},{"$f":"+'5.Provisions'!S17","v":1.9796258161303031E-2},{"$f":"+'5.Provisions'!T17","v":2.1000000000000001E-2},{"$f":"+'5.Provisions'!U17","v":2.1999999999999999E-2},{"$f":"+'5.Provisions'!V17","v":2.5000000000000001E-2},{"$f":"+'5.Provisions'!W17","v":2.2806794683524437E-2},{"$f":"+'5.Provisions'!X17","v":2.5999999999999999E-2},{"$f":"+'5.Provisions'!Y17","v":2.5999999999999999E-2},{"$f":"+'5.Provisions'!Z17","v":2.4212908330756983E-2},{"$f":"+'5.Provisions'!AA17","v":1.6224032126925483E-2},{"$f":"+'5.Provisions'!AB17","v":1.6143358242645751E-2},{"$f":"+'5.Provisions'!AC17","v":1.6E-2},{"$f":"+'5.Provisions'!AD17","v":1.6274033301414664E-2},{"$f":"+'5.Provisions'!AE17","v":1.2736222048732412E-2},{"$f":"+'5.Provisions'!AF17","v":1.5684810870151427E-2}]
[null,"Coverage ratio of IOLs",1.5421860485914727,1.4848510583119425,1.4875165439523019,1.554,1.657,2.1890000000000001,2.3308584634130565,2.1170507884221741,2.0015060132694313,1.8580322743583599,1.6583798665798268,1.5270967409549332,1.4068422283061857,1.3605490089195278,1.2847897108076616,1.3253773226590237,null,null,null,null,null,{"$f":"+X36","v":1.4068422283061857},{"$f":"+Y36","v":1.3605490328209651},1.2847897108076616,1.3253773226590237,1.3671913121295338,1.330600169415133,1.2575370199388263,1.3511684591838684,1.3199534764087939,1.3401290019766814,1.3689937227249505,1.4742143585756928,1.4871695290119171,1.5182936403148797,1.5492773206080872,1.5934128258311562,1.6592683548150664,{"$f":"+AO36","v":1.6818387788245821}]
[null,"Coverage ratio of NPLs ",1.0972900362528957,1.0845278780457221,1.0887405732183164,1.1439999999999999,1.2609999999999999,1.675,1.699370926845476,1.5612307004163961,1.4287118908183143,1.3700850938860114,1.2481624992265543,1.1532498712044772,1.0890079744850221,1.0661056066386685,0.99640047235967533,0.97933816442188415,null,null,null,null,null,{"$f":"+X37","v":1.0890079744850221},{"$f":"+Y37","v":1.0661056066386685},0.99640047235967533,0.97933816442188415,1.0006048872615294,0.98668881415173693,0.93033882202354123,0.97015790716603312,0.93467478844881635,0.95038957893423737,0.98682656003387492,1.0433687688226159,1.0742423668541197,1.0953491894430729,1.1010503253705839,1.1244777082203228,1.1381711242356487,{"$f":"+AO37","v":1.1730509228625843}]
[null,"Operating efficiency"]
[null,"Operating income(6)",3768564,3832407,3896978,4073888,3968580,3213316,3684610,3793722,3871563,4147704,4307356,4414186,4376339,4649583,5024516,5219379,null,null,null,null,null,{"$f":"+'9.Operating Efficiency'!Y16","v":3799381},{"$f":"+'9.Operating Efficiency'!Z16","v":7843775},{"$f":"+'9.Operating Efficiency'!AA16","v":12299984},{"$f":"+'9.Operating Efficiency'!AB16","v":16830109},{"$f":"+'9.Operating Efficiency'!AC16","v":4602331},{"$f":"+'9.Operating Efficiency'!AD16","v":9317901},{"$f":"+'9.Operating Efficiency'!AE16","v":14162584},{"$f":"+'9.Operating Efficiency'!AF16","v":19056189},{"$f":"+'9.Operating Efficiency'!AG16","v":4933778},{"$f":"+'9.Operating Efficiency'!AH16","v":10076862},{"$f":"+'9.Operating Efficiency'!AI16","v":15288024},{"$f":"+'9.Operating Efficiency'!AJ16","v":20684226},{"$f":"+'9.Operating Efficiency'!AK16","v":5340199},{"$f":"+'9.Operating Efficiency'!AL16","v":10869500},{"$f":"+'9.Operating Efficiency'!AM16","v":16540190},{"$f":"+'9.Operating Efficiency'!AN16","v":22397662},{"$f":"+'9.Operating Efficiency'!AO16","v":6029112},{"$f":"+'9.Operating Efficiency'!AP16","v":12260222}]
[null,"Operating expenses(7)",1597816,1653563,1680417,1852620,1722183,1611543,1657965,1814552.2969208192,1704315.3022759804,1812099.6977240196,1986910.6213796013,2182631.7946203984,1945556,2071401,2146516,2400674,null,null,null,null,null,{"$f":"+'9.Operating Efficiency'!Y15","v":1795168},{"$f":"+'9.Operating Efficiency'!Z15","v":3723647},{"$f":"+'9.Operating Efficiency'!AA15","v":5749864},{"$f":"+'9.Operating Efficiency'!AB15","v":7993669},{"$f":"+'9.Operating Efficiency'!AC15","v":2038309},{"$f":"+'9.Operating Efficiency'!AD15","v":4141381},{"$f":"+'9.Operating Efficiency'!AE15","v":6385072},{"$f":"+'9.Operating Efficiency'!AF15","v":8780760},{"$f":"+'9.Operating Efficiency'!AG15","v":2112810},{"$f":"+'9.Operating Efficiency'!AH15","v":4383595},{"$f":"+'9.Operating Efficiency'!AI15","v":6696919},{"$f":"+'9.Operating Efficiency'!AJ15","v":9309797},{"$f":"+'9.Operating Efficiency'!AK15","v":2442089},{"$f":"+'9.Operating Efficiency'!AL15","v":4925582},{"$f":"+'9.Operating Efficiency'!AM15","v":7555043},{"$f":"+'9.Operating Efficiency'!AN15","v":10426752},{"$f":"+'9.Operating Efficiency'!AO15","v":2762628},{"$f":"+'9.Operating Efficiency'!AP15","v":5588623}]
[null,"Efficiency ratio (8) ",0.42398536949352594,0.43146852617689091,0.43121028653484827,0.45500000000000002,0.434,0.502,0.44997001039458723,0.47212737253810372,0.44036323314382331,0.43703070421611573,0.46128367378967516,0.49445809487864806,0.44470526620538309,0.44550253216256169,0.42817099199206449,0.45995395237632675,null,null,null,null,null,{"$f":"+'9.Operating Efficiency'!Y17","v":0.47248959764761683},{"$f":"+'9.Operating Efficiency'!Z17","v":0.47472639131030658},{"$f":"+'9.Operating Efficiency'!AA17","v":0.46746922597622892},{"$f":"+'9.Operating Efficiency'!AB17","v":0.47496240220428759},{"$f":"+'9.Operating Efficiency'!AC17","v":0.44288622439368225},{"$f":"+'9.Operating Efficiency'!AD17","v":0.44445428213929294},{"$f":"+'9.Operating Efficiency'!AE17","v":0.45084089174687331},{"$f":"+'9.Operating Efficiency'!AF17","v":0.46078258354805363},{"$f":"+'9.Operating Efficiency'!AG17","v":0.42823369839502307},{"$f":"+'9.Operating Efficiency'!AH17","v":0.43501588093595012},{"$f":"+'9.Operating Efficiency'!AI17","v":0.43805000567764679},{"$f":"+'9.Operating Efficiency'!AJ17","v":0.4500916302113504},{"$f":"+'9.Operating Efficiency'!AK17","v":0.45730299563742849},{"$f":"+'9.Operating Efficiency'!AL17","v":0.4531562629375776},{"$f":"+'9.Operating Efficiency'!AM17","v":0.45676881583585194},{"$f":"+'9.Operating Efficiency'!AN17","v":0.46552858954653392},{"$f":"+'9.Operating Efficiency'!AO17","v":0.45821474207146923},{"$f":"+'9.Operating Efficiency'!AP17","v":0.455833752439393}]
[null,"Operating expenses / Total average assets",3.6027072107415972E-2,3.6948624757854744E-2,3.6720774986475892E-2,4.02E-2,3.5700000000000003E-2,3.0700000000000002E-2,2.9268118412896081E-2,3.0546753842045797E-2,2.8319958636668672E-2,2.9641181237310386E-2,3.2010157926761436E-2,3.5643870516593242E-2,3.2253421026941211E-2,3.4924924494424386E-2,3.5818804725549609E-2,3.9953682218255723E-2,null,null,null,null,null,{"$f":"+X42","v":2.9751005071400452E-2},null,4.3999999999999997E-2,{"$f":"+AA110/AVERAGE('12.5.1.Credicorp Consolidated '!BA38,'12.5.1.Credicorp Consolidated '!P38)","v":3.3288860492008784E-2},{"$f":"+AB42","v":3.4506198418114982E-2},{"$f":"+AC110*2/AVERAGE('12.5.1.Credicorp Consolidated '!BC38,'12.5.1.Credicorp Consolidated '!BA38)","v":3.5341711118387645E-2},3.5999999999999997E-2,3.6999999999999998E-2,{"$f":"+AF42","v":3.5212608153301524E-2},3.5999999999999997E-2,3.6999999999999998E-2,3.7999999999999999E-2,{"$f":"+AJ42","v":3.82833721919437E-2},3.9E-2,3.9E-2,0.04,{"$f":"+AN42","v":4.0470447557617459E-2},4.0604491779489688E-2]
[null,"Capital adequacy - BCP Stand-alone "]
[null,"Global Capital ratio (9)",0.15490000000000001,0.14949999999999999,0.1545005775154577,0.1447,0.13519999999999999,0.14799999999999999,0.1538686463376458,0.14932313231704408,0.16455703056947604,0.15339563408516005,0.15161071055457467,0.14944686773798918,0.15791935365406054,0.15233472139499904,0.14928271280693126,0.14427892467742351,null,null,null,null,null,0.15791935365406054,"n.a","n.a","n.a",0.16454381346365965,0.17201854558694107,0.1751223386844436,0.17457663768340836,0.16121449407886521,0.16239999999999999,0.18959999999999999,0.18709999999999999,0.16865446512220833,0.17334581242346941,0.1771535743917122,0.19441348723740554,0.16699922588849433,0.17270691448216813]
[null,"Tier 1 ratio (10)",0.1173,0.1133,0.11786290898511437,0.11070000000000001,0.1033,0.10539999999999999,0.10700666026377194,0.10408039804873839,0.10593750241983886,0.10305819933772273,0.10000963512131503,9.937893726601181E-2,0.10738977955007797,0.10253824655652627,9.9418341515191813E-2,0.10015591880503193,null,null,null,null,null,0.10738977955007797,"n.a","n.a","n.a",0.11862985745261355,0.12752803428731313,0.13008835553958464,0.13090301664432163,0.11715822557531892,0.11899999999999999,0.13250000000000001,0.1308,0.11336064992633417,0.12241740904243538,0.12821568505074304,0.13664085842892726,0.10959763642521433,0.11401365488311307]
[null,"Common equity tier 1 ratio (11) (13)",0.1139,0.1182,0.11946740395715255,0.1235,0.11890000000000001,"11,22%",0.11446782529403347,0.11396031879738219,0.11013421846595926,0.11206608021839114,0.11204773808841613,0.11912335924583917,0.11628521121918055,0.11568450086186452,0.11831344828873663,0.12588171400141879,null,null,null,null,null,0.11628521121918055,0.11563827110159278,0.11831344828873673,0.12588171400141879,0.11926381531193125,0.12793827110159278,0.13043822513146341,0.13201951536505252,0.1185622140741512,0.1205,0.13420000000000001,0.13320000000000001,0.11336064992633417,0.12241740904243538,0.12821568505074304,0.13989403241204909,0.11292824112232898,0.11696838548103679]
[null,"Capital adequacy - Mibanco "]
[null,"Global Capital ratio (9)",null,0.14859403639453497,0.15335976254228761,0.14454145249574241,0.15936898546519021,0.15939999999999999,0.17687244843796252,0.19824985463490688,0.17830296774457305,0.17253625730829367,0.16736440716154047,0.16398917942624749,0.15610842784834159,0.14826538485451277,0.1461429288457182,0.14686138279558586,null,null,null,null,null,0.15609999999999999,"n.a","n.a","n.a",0.18761830641906233,0.18778187032867388,0.18778187032867388,0.2056,0.18033367156088634,0.1895,0.20219999999999999,0.19420000000000001,0.18528881601495673,0.19607709819166708,0.2112871751486714,0.21251928588479013,0.20311660523718436,0.20612664118314855]
[null,"Tier 1 ratio (10)",null,0.11408281775028356,0.12714454780061712,0.1210728725704929,0.13825745030617856,0.13830000000000001,0.15471522037779947,0.17672569334964791,0.1448046710253742,0.14685109555237696,0.14250028977035961,0.13960517141091736,0.13240230497682046,0.12552051628375857,0.12358651469257893,0.12384010709316405,null,null,null,null,null,0.13239999999999999,"n.a","n.a","n.a",0.16399416560082572,0.16489222681324395,0.16489222681324395,0.18220640192959189,0.1568832572432336,0.16619999999999999,0.17849999999999999,0.17069999999999999,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17407588153730849,0.15868995662611171,0.16318832341408412]
[null,"Common equity tier 1 ratio (11)(13)",null,0.16036617863742147,0.15875221993684824,0.15700542346940422,0.15300706490861868,0.1454,0.16216931716025157,0.17696896644974613,0.14726254573114581,0.15158179446068071,0.15098699610325544,0.15235047221273912,0.15212280254991459,0.15247837947410203,0.15997619966926152,0.16458984449448522,null,null,null,null,null,0.14910000000000001,0.15015315034295287,0.15015315034295287,0.16458984449413397,0.16382801942852282,0.16589999999999999,0.16589999999999999,0.18371199623618084,0.16064494580469613,0.1673,0.1794,0.17530000000000001,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17302558959482628,0.15696194369425367,0.15901815403371808]
[null,"Employees",34266,34963,35174,35846,34963,38219,37572,36806,36233,35776,35733,36358,36198,34398,35692,36968,null,null,null,null,null,36202,36087,35679,36968,37184,37380,37161,36947,35508,33461,38758,47283,48853,49485,50169,51005,51725,52770]
[null,"Share Information"]
[null,"Issued Shares",94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,null,null,null,null,null,{"$f":"+X53","v":94382},{"$f":"+Y53","v":94382},94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,94382,{"$f":"+AO53","v":94382}]
[null,"Treasury Shares (12)",14621,14872,14872,14872,14872,14977,14977,14915,14872,14866,14866.23,14850.369000000001,14862,14849,14849,14849.223,null,null,null,null,null,{"$f":"+X54","v":14862},14849,14849,14849,14887,14829,14847,14886,14908,14949,14949,14948,15016,15016,15016,15016,14933.948,{"$f":"+AO54","v":14963}]
[null,"Outstanding Shares",79761,79510,79510,79510,79510,79405,79405,79467,79510,79516,79515.77,79531.630999999994,79520,79533,79533,79532.777000000002,null,null,null,null,null,79520,79533,79533,79533,79495,79553,79535,79496,79474,79433,79433,79434,79366,79366,79366,79366,79448.051999999996,{"$f":"+AO55","v":79419}]

{"sheet":"0.1.Contribution BAP","index":2,"n_rows":46,"n_cols":42,"rows_kept":46,"cut":false,"hidden":false,"merged":[[2,18,3,21],[2,2,2,17],[28,2,28,17],[28,18,29,21]]}
[null,"Back to index"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(under IFRS17)"]
[null,"Earnings contribution *","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"Earnings contribution *"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022",null,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Universal Banking",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Universal Banking"]
[null," BCP Stand-alone",815966,790383,831423,725464,142204,-528404,421769.7821907,570181,724546.83868289995,727577.16131710005,960660.75239519984,899413.81325640017,1034578.588602,1009693.3432871999,1123104.4206252003,993377.82543479977,3163236,605751,3312198,4160754.1779491999,null," BCP Stand-alone",1034579,1009693.3432871999,1123104.4206252003,993377.8254348,1212853,1163318.0231243998,1022936.9344271999,881642.96645879978,1263971.2705620001,1183086.6485412,1310903.4299244001,1131115.0828379998,1453721.1439139999,1614655.6996283999,1447672.0970088001,1391505.5871599996,1767814.1659619999,1626931.6778364]
[null," BCP Bolivia",12640,26806,25575,13487,6829,-39583,-20753,-20750,11453,15162,23121,22531,20474,16859,13921,16759,78508,-74257,72267,68013,null," BCP Bolivia",20474,16859,13921,16759,20738,21602,21059,19652,20356,33038,16615,23502,24227,14230,22660,24734,44568,52587]
[null,"Microfinance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Microfinance"]
[null," Mibanco (1)",99611,96906,95137,100034,33326,-271439,-154812.36628896522,22461,13738.277971368956,54057.729318238329,75223.476840118732,117195.20932291207,100644.30924629915,125133.47003398079,143769.67430229892,45909.071274121874,391688,-370465,260215,415456.52485670074,null," Mibanco (1)",100644,125133.47003398079,143769.67430229892,45909.071274121903,22627,64882.746386349208,59035.985052359625,52693.627622015396,90510.930236241911,34919.366908699711,62404.354470295497,114385.20952100767,92285.895357615911,100259.76507994584,119165.26276480587,133473.55533697415,145003.49896036659,151336.75196018477]
[null," Mibanco Colombia",1825,1263,852,-307,-2365,-14096,-68382.690757300006,-12537,1358.1688830000001,5202.4629110000005,13161.486611,17113.612572999999,4312.4215510000004,9034.7756130000016,5227.2813720000013,-7077.4785359999996,3633,-97380,36836,11497,null," Mibanco Colombia",4312,9034.7756130000016,5227.2813720000013,-7077.4785359999996,-3674,-8551.8935247999998,-12272.738769199999,-104052,-15900,-8152,3359,13651,4871,12249,14067,15835,23495,26186]
[null,"Insurance and Pensions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance and Pensions"]
[null," Grupo Pacifico (2)",77157,97133,88949,113760,98661,99686,-14545,8528,-95573,-158052,63058,61617,71483,99928,157597,117580,376999,192330,-128950,446588,null," Grupo Pacifico (2)",106134,120803,177852,56353,218904,204340,243531,134469,214294,191918,187149,167661,179835,220239,229237,208743,208308,209370]
[null," Prima AFP",57000,50367,42394,46829,-4079,51232,38037,62951,34596,44301,31697,35463,24434,14093,30730,40254,196590,148141,146057,109511,null," Prima AFP",24434,14093,30730,40254,39758,37413,31998,40380,37013,36904,34687,24322,24472,41158,46589,34324,37285,55444]
[null,"Investment Banking and Wealth Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investment Banking and Wealth Management"]
[null," Credicorp Capital",15419,10823,13010,4631,359,15616,26782,13140,11377,19071,11222,14581,11620,5187,18755,18786,43883,55897,56251,54348,null," Credicorp Capital",11620,5187,18755,18786,11433,8463,-952,21578,16796,39246,22564,32369,32285,20995,31844,15079,20876,38611]
[null," Atlantic Security Bank",49748,50592,43376,42824,-512,127105,-60949,70233,25324,45372,42889,-5946,23154,-674,9475,20235,186540,135877,107639,52190,null," Atlantic Security Bank",23154,-674,9475,20235,32849,45137,26871,27972,29444,27636,29944,-2742,29758,29544,29498,35962,21900,37018]
[null,"Others (3)",-28499,-25700,-47682,-73892,-65150,-60507,-62540.725144434778,-60803,-66022.285537268908,-53222.217031507273,-57333.715846318592,-101352.635152312,-153874.31939929919,-157494.58893418065,-200159.37629949918,-173733.41817292169,-175773,-248999,-277931,-685261.70280590071,null,"Others (3)",-153474,-157252.58893418065,-199925.37629949918,-174441,-171215,-135336.87598594901,-154034.18071035953,-232508.594080815,-144828.200798242,-199500.01544989971,-143837.78439469554,-377550.29235900752,-63758.039271615795,-231315.46470834577,-202077.359773606,-272646.14249697386,-206065.6649223665,-215562.42979658477]
[null,"Goodwill Impairment (Mibanco Colombia)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Goodwill Impairment (Mibanco Colombia)"]
[null,"Net profit attributable to Credicorp",1100867,1098573,1093034,972830,209273,-620390,104606,653404,660798,699469.1365148311,1163699,1060616.0000000002,1136826,1121760,1302420,1072089.9999999998,4265304,346895,3584582,4633095.9999999991,null,"Net profit attributable to Credicorp",1171877,1142877,1322909,1010155.418172922,1384273,1401267,1238173,841827.00000000012,1511657,1339096,1523788,1126713,1777697,1822015,1738655,{"$f":"+SUM(AN7:AN19)","v":1587010},{"$f":"+SUM(AO7:AO19)","v":2063184},{"$f":"+SUM(AP7:AP19)","v":1981922}]
[]
[]
[null,"*Contributions to Credicorp reflect the eliminations for consolidation purposes (e.g. eliminations for transactions among Credicorp’s"]
[null,"subsidiaries or between Credicorp and its subsidiaries)."]
[null,"(1) The figure is lower than the net income of Mibanco as Credicorp owns 99.924% of Mibanco (directly and indirectly). "]
[null,"(2) The contribution of Grupo Pacífico presented here is greater than the profit of Pacífico Seguros since it is including 100% of Crediseguros (including 48% under Grupo Crédito)."]
[null,"(3) Includes Grupo Credito excluding Prima, Servicorp and Emisiones BCP Latam, others of Atlantic Security Holding Corporation and others of Credicorp Ltd."]
[]
[null,"Earnings contribution *","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"Earnings contribution *"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022",null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Universal Banking",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Universal Banking"]
[null," BCP Stand-alone",815966,790383,831423,725464,142204,-528404,421769.7821907,570181,724546.83868289995,727577.16131710005,960660.75239519984,899413.81325640017,1034578.588602,1009693.3432871999,1123104.4206252003,993377.82543479977,3163236,605751,3312198,4160754.1779491999,null," BCP Stand-alone",1034578.588602,2044271.9318891999,3167376.3525144001,4160754.1779491999,1212852.9635352001,2376170.9866595999,3399107.9210867998,4280750.8875455996,1263971.2705620001,2447057.9191032001,3757961.3490276001,4889076.4318655999,1453721.1439139999,3068376.8435423998,4516048.9405512,5907554.5277111996,{"$f":"+AO7","v":1767814.1659619999},3394745.8437983999]
[null," BCP Bolivia",12640,26806,25575,13487,6829,-39583,-20753,-20750,11453,15162,23121,22531,20474,16859,13921,16759,78508,-74257,72267,68013,null," BCP Bolivia",20474,37333,51254,68013,20738,42340,63399,83051,20356,53394,70009,93511,24227,38457,61117,85851,{"$f":"+AO8","v":44568},97155]
[null,"Microfinance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Microfinance"]
[null," Mibanco (1)",99611,96906,95137,100034,33326,-271439,-154812.36628896522,22461,13738.277971368956,54057.729318238329,75223.476840118732,117195.20932291207,100644.30924629915,125133.47003398079,143769.67430229892,45909.071274121874,391688,-370465,260215,415456.52485670074,null," Mibanco (1)",100644.30924629915,225777.77928027994,369547.45358257886,415456.52485670074,22627.411847113988,87510.158233463197,146546.14328582282,199239.77090783822,90510.930236241911,125430.29714494162,187834.65161523712,302219.86113624478,92285.895357615911,192545.66043756175,311710.92320236762,445184.47853934177,{"$f":"+AO10","v":145003.49896036659},296340.25092055136]
[null," Mibanco Colombia",1825,1263,852,-307,-2365,-14096,-68382.690757300006,-12537,1358.1688830000001,5202.4629110000005,13161.486611,17113.612572999999,4312.4215510000004,9034.7756130000016,5227.2813720000013,-7077.4785359999996,3633,-97380,36836,11497,null," Mibanco Colombia",4312.4215510000004,13347.197164000001,18574.478536000002,11497,-3674.3677060000005,-12226.261230800001,-24499,-128551,-15900,-24052,-20693,-7042,4871,17120,31187,47022,23495,49681]
[null,"Insurance and Pensions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance and Pensions"]
[null," Grupo Pacifico (2)",77157,97133,88949,113760,98661,99686,-14545,8528,-95573,-158052,63058,61617,71483,99928,157597,117580,376999,192330,-128950,446588,null," Grupo Pacifico (2)",106134,226937,404789,461142,218904,423244,666775,801244,214294,406212,593361,761022,179835,400074,629311,838054,208308,417678]
[null," Prima AFP",57000,50367,42394,46829,-4079,51232,38037,62951,34596,44301,31697,35463,24434,14093,30730,40254,196590,148141,146057,109511,null," Prima AFP",24434,38527,69257,109511,39758,77171,109169,149549,37013,73917,108604,132926,24472,65630,112219,146543,37285,92729]
[null,"Investment Banking and Wealth Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investment Banking and Wealth Management"]
[null," Credicorp Capital",15419,10823,13010,4631,359,15616,26782,13140,11377,19071,11222,14581,11620,5187,18755,18786,43883,55897,56251,54348,null," Credicorp Capital",11620,16807,35562,54348,11433,19896,18944,40522,16796,56042,78606,110975,32285,53280,85124,100203,20876,59487]
[null," Atlantic Security Bank",49748,50592,43376,42824,-512,127105,-60949,70233,25324,45372,42889,-5946,23154,-674,9475,20235,186540,135877,107639,52190,null," Atlantic Security Bank",23154,22480,31955,52190,32849,77986,104857,132829,29444,57080,87024,84282,29758,59302,88800,124762,21900,58918]
[null,"Others (3)",-28499,-25700,-47682,-73892,-65150,-60507,-62540.725144434778,-60803,-66022.285537268908,-53222.217031507273,-57333.715846318592,-101352.635152312,-153874.31939929919,-157494.58893418065,-200159.37629949918,-173733.41817292169,-175773,-248999,-277931,-685261.70280590071,null,"Others (3)"]
[null,"Goodwill Impairment (Mibanco Colombia)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Goodwill Impairment (Mibanco Colombia)",-153474.31939929919,-310726.90833347983,-510652.28463297902,-685093.70280590071,-171215.0076763141,-306551.88366226311,-460586.06437262264,-693094.65845343785,-144828.200798242,-344328.21624814172,-488166.00064283726,-865716.29300184478,-63758.039271615795,-295073.50397996156,-497150.86375356757,-769797.00625054142,{"$f":"+AO18","v":-206065.6649223665},-421628.09471895127]
[null,"Net profit attributable to Credicorp",1100867,1098573,1093034,972830,209273,-620390,104606,653404,660798,699469.1365148311,1163699,1060616.0000000002,1136826,1121760,1302420,1072089.9999999998,4265304,346895,3584582,4633095.9999999991,null,"Net profit attributable to Credicorp",1171877,2314754,3637663,4647818,1384273,2785540,4023713,4865540,1511657,2850753,4374541,5501254,1777697,3599712,5338367,{"$f":"+SUM(AN32:AN45)","v":6925377},{"$f":"+SUM(AO32:AO45)","v":2063184},4045106.0000000005]

{"sheet":"0.2.ROAE","index":3,"n_rows":39,"n_cols":41,"rows_kept":39,"cut":false,"hidden":false,"merged":[[3,2,4,17],[21,1,22,17],[3,18,4,21],[23,2,24,17],[23,18,24,21]]}
[null,"Back to index"]
[]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*(IFRS, under regulation as of June 2023)",null,null,null,null,"(IFRS, under current regulation as of June 2023)"]
[null,"ROAE","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022*",null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Universal Banking"]
[null," BCP Stand-alone",0.22500000000000001,0.2152,0.217,0.14699999999999999,3.4891409206243902E-2,-0.13637278313912291,0.11261027959099934,0.1474,0.18431334254984136,0.18140665249486829,0.23098358943773001,0.20705696840972299,0.23495661507673701,0.22837936748909426,0.24266510970374608,0.20413726226945611,0.20349999999999999,3.7699999999999997E-2,0.19686233902572037,0.21989799919024999,null,0.23499999999999999,0.22837936748909426,0.24266510970374608,0.2041,0.25159999999999999,0.24182637035122664,0.20024573344622382,0.16600000000000001,0.24721988387949873,0.23743784607450136,0.24548420027188922,0.20085136448428306,0.27105741079536477,0.30866174745548736,0.25557980142458558,0.22959739318180644,0.30528732217645166,0.29239490191575918]
[null," BCP Bolivia",7.3999999999999996E-2,0.158,0.14399999999999999,-0.121,3.776754488145103E-2,-0.22496108732423584,-0.12021490738997581,-0.1208,6.4918253476220003E-2,8.17680824314167E-2,0.11525656499694362,0.10752530377353876,0.10085881969712551,8.3767474330404282E-2,6.5806212969676134E-2,7.7430503016435323E-2,0.11,-0.104,9.4738249648993786E-2,8.0279650283698906E-2,null,0.1009,8.3767474330404282E-2,6.5806212969676134E-2,7.7399999999999997E-2,9.6999999999999989E-2,0.10134219057135753,9.6554467202991226E-2,8.8400000000000006E-2,9.1088743396194757E-2,0.1404412647705523,6.8108428289900463E-2,9.5197396268984699E-2,0.11297384037962604,9.015401575002692E-2,0.14842567908350746,0.12862119241372094,0.20654621458806791,0.25802732036662673]
[null,"Microfinance"]
[null," Mibanco ",0.21299999999999999,0.2,0.187,4.8000000000000001E-2,6.4832542153723138E-2,-0.55964991413133647,-0.3583237822160284,4.8399999999999999E-2,2.6587027117517124E-2,0.10307187970233093,0.13939838553518338,0.20820829756054876,0.17060382925501841,0.20269187636982311,0.22118156244547271,6.813848281486605E-2,0.2011,-0.18060000000000001,0.11902230258726584,0.16519617607575215,null,0.1706,0.20269187636982311,0.22118156244547271,6.8099999999999994E-2,3.32E-2,9.5090972007078847E-2,8.3150393455643554E-2,7.2700000000000001E-2,0.13157719483427732,5.3863270367119381E-2,9.4275742045956665E-2,0.17294105820659197,0.14658560321167258,0.16349228906979937,0.18765782233556275,0.19990908502150576,0.21717797753195664,0.22938496326239347]
[null," Mibanco Colombia",null,null,null,-0.188,-3.1674229591293485E-2,-0.20138257793271594,-1.0745924915459004,-0.188,1.7743454239877745E-2,6.8830539726094209E-2,0.16430232702384451,0.20939655110477157,5.3754655961719404E-2,0.11389043741294222,6.877814369233394E-2,-9.4090243254612474E-2,-7.4499999999999997E-2,-0.30470000000000003,0.11664255881207691,3.6880386518870212E-2,null,5.3800000000000001E-2,0.11389043741294222,6.877814369233394E-2,-0.113602528608081,-4.7800000000000002E-2,-0.10775587133974054,-0.15049333844231264,-0.43848999688934198,-0.20400052780770578,-8.7218169208914814E-2,3.2000000000000001E-2,0.12905802723106657,4.5206281442095285E-2,0.11060147298794078,0.1227722130705507,0.1321518017406553,0.18324571038681797,0.18544343939046329]
[null,"Insurance and Pensions"]
[null," Grupo Pacifico ",0.11799999999999999,0.13600000000000001,0.11,1.2E-2,0.14378287750462945,0.14485935765999405,-2.0745707744687179E-2,1.1900000000000001E-2,-0.14399427241271484,-0.28242885601272183,0.12586956054470957,0.11841163830523284,0.12799448858645601,0.18640175946959844,0.30109192361363457,0.21069922110473893,0.1399,6.7100000000000007E-2,-4.9404185602852452E-2,0.19245856723111765,null,0.13597960491055602,0.2286074234492623,0.32621990518883515,9.6799999999999997E-2,0.36520000000000002,0.32083848385183444,0.34675456729991871,0.17899999999999999,0.28915474825510201,0.26438150512269076,0.24330360451836375,0.20472097083450691,0.19310700388801746,0.2109254660543729,0.20890677902117383,0.18584478426363479,0.18922067546589902,0.19051502565767284]
[null," Prima",0.376,0.33310000000000001,0.26,0.377,-2.6204127519473219E-2,0.35767388403629308,0.2463985100912974,0.37680000000000002,0.21291696893653064,0.28488518839456672,0.21429199202244531,0.25476613391332148,0.19815080067431609,0.13462484536722596,0.27873173884205693,0.33783951070593049,0.29530000000000001,0.21190000000000001,0.22915269341529404,0.20443056405967652,null,0.19819999999999999,0.13462484536722596,0.27873173884205693,0.33779999999999999,0.35859999999999997,0.36598903148099465,0.28850744418271779,0.33660000000000001,0.3141227067018304,0.320183586730306,0.27922945646573932,0.19657338213588271,0.22619282818444716,0.40088538026790299,0.40977536193642583,0.29479773130110931,0.36799113702451258,0.57597049714645598]
[null,"Investment Banking and Wealth Management"]
[null," Credicorp Capital",9.8000000000000004E-2,7.6700000000000004E-2,9.2999999999999999E-2,7.8E-2,2.3150219290291015E-3,0.10180104271751939,0.16270317393298564,7.8100000000000003E-2,6.7891077100262709E-2,9.6542228049437961E-2,7.1436301252140483E-2,9.5256138471237303E-2,7.826589186576928E-2,3.6487506001234543E-2,0.13708730590186252,0.13462589287473867,6.4899999999999999E-2,8.3799999999999999E-2,8.8221294281401325E-2,9.3254780234063528E-2,null,7.8299999999999995E-2,3.6487506001234543E-2,0.13708730590186252,0.1346,7.5199999999999989E-2,5.0954301884520443E-2,-5.4072705637448759E-3,0.11940000000000001,9.6333093638135775E-2,0.22559418511242776,0.1263422534600078,0.18033522105257294,0.17540344898542673,0.11185335197111898,0.16682022519735054,7.6848297363515783E-2,0.10596550892732511,0.18931612485665902]
[null," Atlantic Security Bank ",0.25900000000000001,0.25729999999999997,0.20300000000000001,0.32800000000000001,-3.3972980863656872E-3,0.73501157265182149,-0.29939885912180625,0.32769999999999999,0.11036706943702945,0.18876459186968869,0.17360295241188858,-2.5205542167142502E-2,0.10944936743640241,-3.6184980951211344E-3,5.3730551914842037E-2,0.11159074020203245,0.2606,0.17399999999999999,0.11802386047090467,6.2889860802409076E-2,null,0.1094,-3.6184980951211344E-3,5.3730551914842037E-2,0.1116,0.17149999999999999,0.22815419881669366,0.1378495728271513,0.14000000000000001,0.13761346222716339,0.13560594490456468,0.15147608114320329,-1.4364114857914048E-2,0.16513014375639448,0.16728858186348064,0.16998826569238537,0.21765109069148494,0.14142958509952139,0.2354890781427674]
[null,"Credicorp",0.185,0.18,0.17100000000000001,0.108,3.3860479414929333E-2,-0.10650073726974751,1.7808783410435396E-2,0.1077,0.1068478147924642,0.11280924504267981,0.18519973612555954,0.16415238283763664,0.17040868030092304,0.169169539167734,0.19554286521599731,0.15289035669056816,0.17030000000000001,1.3599999999999999E-2,0.13936229861937868,0.16700382741916053,null,0.17040868030092304,0.17255575940028081,0.1979644472996383,0.14360000000000001,0.18659999999999999,0.18563843628822088,0.16160280536162475,0.1057,0.182365014405445,0.16166012197854604,0.1850482383983644,0.13292776106360213,0.20261642275440292,0.20733515468901603,0.19585096281919026,0.16944496965618197,0.21057796314175786,0.20290913740821698]
[null,"*These figures are corrected according to the Press Release issued on August 13, 2024."]
[]
[]
[]
[null,"ROAE","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022*",null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Universal Banking"]
[null," BCP Stand-alone",0.22500000000000001,0.2152,0.217,0.14699999999999999,3.4891409206243902E-2,-0.13637278313912291,0.11261027959099934,0.1474,0.18431334254984136,0.18140665249486829,0.23098358943773001,0.20705696840972299,0.23495661507673701,0.22837936748909426,0.24266510970374608,0.20413726226945611,0.20349999999999999,3.7699999999999997E-2,0.19686233902572037,0.21989799919024999,null,0.23495661507673701,0.22753038841958029,0.22900432037757124,0.21989799919024999,0.25161713485448561,0.23813702884766033,0.22192399449164096,0.20612144343913108,0.24721988387949873,0.2322638012429448,0.22900048793322494,0.21985740759387873,0.27105741079536477,0.27450714899529283,0.25971026008030446,0.2467547082284467,{"$f":"+AN8","v":0.30528732217645166},0.28180960313374204]
[null," BCP Bolivia",7.3999999999999996E-2,0.158,0.14399999999999999,-0.121,3.776754488145103E-2,-0.22496108732423584,-0.12021490738997581,-0.1208,6.4918253476220003E-2,8.17680824314167E-2,0.11525656499694362,0.10752530377353876,0.10085881969712551,8.3767474330404282E-2,6.5806212969676134E-2,7.7430503016435323E-2,0.11,-0.104,9.4738249648993786E-2,8.0279650283698906E-2,null,0.10085881969712551,9.0217133232361732E-2,8.0103462153091151E-2,8.0279650283698906E-2,9.7023117144840507E-2,9.8753050318224359E-2,9.663505781618853E-2,9.5002233469324252E-2,9.1088743396194757E-2,0.11413211635730146,0.10050993260419162,9.8706776663396181E-2,0.11297384037962604,9.8642786375922206E-2,9.73467836812692E-2,9.1501101517610955E-2,{"$f":"+AN9","v":0.20654621458806791},0.23625508156338587]
[null,"Microfinance"]
[null," Mibanco ",0.21299999999999999,0.2,0.187,4.8000000000000001E-2,6.4832542153723138E-2,-0.55964991413133647,-0.3583237822160284,4.8399999999999999E-2,2.6587027117517124E-2,0.10307187970233093,0.13939838553518338,0.20820829756054876,0.17060382925501841,0.20269187636982311,0.22118156244547271,6.813848281486605E-2,0.2011,-0.18060000000000001,0.11902230258726584,0.16519617607575215,null,0.17060382925501841,0.18659990638380058,0.19785828447989523,0.16519617607575215,3.3162322903755079E-2,6.3253345583214188E-2,6.9967682782983778E-2,7.0532555285497803E-2,0.13157719483427732,9.0512932316318018E-2,8.9249976987208116E-2,0.10912619931788066,0.14658560321167258,0.15139306288738852,0.15952165564849119,0.16646870979919087,{"$f":"+AN11","v":0.21717797753195664},0.21724797500995435]
[null," Mibanco Colombia",null,null,null,-0.188,-3.1674229591293485E-2,-0.20138257793271594,-1.0745924915459004,-0.188,1.7743454239877745E-2,6.8830539726094209E-2,0.16430232702384451,0.20939655110477157,5.3754655961719404E-2,0.11389043741294222,6.877814369233394E-2,-9.4090243254612474E-2,-7.4499999999999997E-2,-0.30470000000000003,0.11664255881207691,3.6880386518870212E-2,null,8.5010006263140467E-2,0.13301549260337997,0.12574702854279102,4.5482774833288685E-2,-4.7788194307395532E-2,-7.7644884904881972E-2,-9.5516532639741511E-2,-0.43543995321822654,-0.20400052780770578,-0.13842186136721313,-7.7861126537298667E-2,-1.9884044269217957E-2,4.5206281442095285E-2,7.8733229764461621E-2,9.3168183046992939E-2,0.1031475163829996,0.18324571038681797,0.1837257519667054]
[null,"Insurance and Pensions"]
[null," Grupo Pacifico ",0.11799999999999999,0.13600000000000001,0.11,1.2E-2,0.14378287750462945,0.14485935765999405,-2.0745707744687179E-2,1.1900000000000001E-2,-0.14399427241271484,-0.28242885601272183,0.12586956054470957,0.11841163830523284,0.12799448858645601,0.18640175946959844,0.30109192361363457,0.21069922110473893,0.1399,6.7100000000000007E-2,-4.9404185602852452E-2,0.19245856723111765,null,0.20189498744564377,0.21883460673482999,0.24874132417723646,0.20763103738286565,0.36516941938168529,0.33476686937300854,0.33428324936019915,0.29408534708955048,0.28915474825510201,0.26995847161187064,0.25215350293974953,0.23718668994100425,0.19321686567645127,0.21053649414195333,0.21344419904759418,0.21441507526758141,0.18922067546589902,0.18814108220932843]
[null," Prima",0.376,0.33310000000000001,0.26,0.377,-2.6204127519473219E-2,0.35767388403629308,0.2463985100912974,0.37680000000000002,0.21291696893653064,0.28488518839456672,0.21429199202244531,0.25476613391332148,0.19815080067431609,0.13462484536722596,0.27873173884205693,0.33783951070593049,0.29530000000000001,0.21190000000000001,0.22915269341529404,0.20443056405967652,null,0.19815080067431609,0.15408319260599043,0.17913084411889466,0.20443056405967652,0.35862765703152133,0.33389977728044168,0.30439918287993345,0.30003982501070864,0.3141227067018304,0.30183232150203609,0.28551101401640511,0.27249432158290487,0.22619282818444716,0.28946355738494839,0.31376644364921003,0.31554456916580714,0.36799113702451258,0.42826990578237578]
[null,"Investment Banking and Wealth Management"]
[null," Credicorp Capital",9.8000000000000004E-2,7.6700000000000004E-2,9.2999999999999999E-2,7.8E-2,2.3150219290291015E-3,0.10180104271751939,0.16270317393298564,7.8100000000000003E-2,6.7891077100262709E-2,9.6542228049437961E-2,7.1436301252140483E-2,9.5256138471237303E-2,7.826589186576928E-2,3.6487506001234543E-2,0.13708730590186252,0.13462589287473867,6.4899999999999999E-2,8.3799999999999999E-2,8.8221294281401325E-2,9.3254780234063528E-2,null,7.826589186576928E-2,5.8779709861085855E-2,8.2825239199451506E-2,9.3254780234063528E-2,7.520380853714187E-2,6.3694767095198807E-2,3.8980356268809926E-2,6.2985100841910072E-2,9.6333093638135775E-2,0.15638998710051899,0.14639593866087275,0.15406935376947559,0.17540344898542673,0.1446049960374757,0.15153491541203851,0.13215513915770108,0.10596550892732511,0.14476020828124173]
[null," Atlantic Security Bank ",0.25900000000000001,0.25729999999999997,0.20300000000000001,0.32800000000000001,-3.3972980863656872E-3,0.73501157265182149,-0.29939885912180625,0.32769999999999999,0.11036706943702945,0.18876459186968869,0.17360295241188858,-2.5205542167142502E-2,0.10944936743640241,-3.6184980951211344E-3,5.3730551914842037E-2,0.11159074020203245,0.2606,0.17399999999999999,0.11802386047090467,6.2889860802409076E-2,null,0.10944936743640241,5.5512615044215008E-2,5.2828409136231547E-2,6.2889860802409076E-2,0.17151912613957956,0.20152670966674935,0.18531304392584702,0.1673513175723986,0.13761346222716339,0.14304258699585506,0.13956445046918611,0.10932538447170163,0.16513014375639448,0.17221594221522346,0.1671051294500209,0.19033511013202417,0.14142958509952139,0.19090280944793614]
[null,"Credicorp",0.185,0.18,0.17100000000000001,0.108,3.3860479414929333E-2,-0.10650073726974751,1.7808783410435396E-2,0.1077,0.1068478147924642,0.11280924504267981,0.18519973612555954,0.16415238283763664,0.17040868030092304,0.169169539167734,0.19554286521599731,0.15289035669056816,0.17030000000000001,1.3599999999999999E-2,0.13936229861937868,0.16700382741916053,null,0.17654069817311102,0.17651771658876089,0.18105055394912012,0.16814433629315853,0.18656715550413916,0.18877092729565539,0.17804436483795116,0.15833775846116033,0.18236501440544542,0.1757723036598613,0.17695666662798495,0.16469229155614218,0.20261642275440292,0.20926897067080183,0.20076515675548051,0.19048419974194303,0.21057796314175786,0.21153954867481137]

{"sheet":"0.3 Yape","index":4,"n_rows":51,"n_cols":20,"rows_kept":51,"cut":false,"hidden":false,"merged":[[34,1,34,13],[3,1,4,1],[3,2,3,5],[3,6,3,13],[3,17,3,19],[33,1,33,13],[42,17,42,19],[48,1,48,13],[49,1,49,13],[50,1,50,13],[35,1,35,13],[36,1,36,13],[37,1,37,13],[38,1,38,13],[42,1,43,1],[42,2,42,5],[42,6,42,13]]}
["Back to index"]
[]
[null,null,"(Under Previous Accounting Classifications)",null,null,null,"(Under New Accounting Classifications and Allocations)"]
[null,"Management KPI's (1)","Quarter",null,null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,"Year"]
[null,null,"1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26",null,2023,2024,2025]
[null,"Users"]
[null,"Users (millions)",12.281378999999999,12.629314000000001,13.429695000000001,14.240485,15.129688,15.873941,16.613156,17.310786,17.983221000000004,18.615642000000001,18.728995999999999,19.084337000000001,19.421837,19.811055,null,14.240484,17.310786,{"$f":"N7","v":19.084337000000001}]
[null,"Monthly Active Users (MAU) (millions) (2)",8.4004539999999999,8.9596560000000007,9.8371200000000005,10.695008,11.542527,12.265779,13.031743000000001,13.745141,14.347254,14.946175999999999,15.477717,15.932942000000001,16.364446000000001,16.652987,null,10.717435,13.745141,{"$f":"N8","v":15.932942000000001}]
[null,"Revenue Generating MAU (millions) ",4.03775,5.1875530000000003,6.4871290000000004,7.8563879999999999,8.6338969999999993,9.4820030000000006,10.366845,11.380425000000001,11.975773,12.56156,13.201356000000001,13.955964,14.323971999999999,14.609545000000001,null,7.8563879999999999,11.380425000000001,{"$f":"N9","v":13.955964}]
[null,"Engagement"]
[null,"# Transactions (millions)",480.33342699999997,615.08057599999995,794.63690799999995,1027.9051899999999,1127.6907309999999,1400.6101120000001,1664.162521,1953.1486199999999,2025.371398,2384.912347,2640.1272680000002,2988.6977689999999,3005.4048189999999,3381.3540349999998,null,{"$f":"SUM(C11:F11)","v":2917.9561009999998},{"$f":"SUM(G11:J11)","v":6145.6119840000001},{"$f":"SUM(K11:N11)","v":10039.108781999999}]
[null,"# Revenue Generating Transactions (millions)","-","-","-","-",121.738214,155.420343,185.075784,212.003669,229.17190299999999,256.63851799999998,283.48178300000001,318.34746699999999,337.31719399999997,364.37210199999998,null,"-",{"$f":"SUM(G12:J12)","v":674.23801000000003},{"$f":"SUM(K12:N12)","v":1087.6396709999999}]
[null,"# Transactions / MAU",21.186261305766983,24.630445968014843,29.051374385999154,35.301770339638168,36.038352260297941,40.161927831897181,44.115644475309296,50.984725074846452,52.057502501872484,54.473966451351835,58.486045261067893,66.48720048061432,66.505554052975583,68.5,null,35.301770339638168,50.984725074846452,{"$f":"N13","v":66.48720048061432}]
[null,"# Average Functionalities / MAU",1.6,1.76,1.96,2.16,2.2200000000000002,2.33,2.4,2.5499999999999998,2.62,2.66,2.7,2.84,2.86,2.9,null,2.2000000000000002,2.5499999999999998,{"$f":"N14","v":2.84}]
[null,"Experience"]
[null,"NPS (3)",73,78,76,80,78.400000000000006,76.400000000000006,73.5,79,77,77,76,80.900000000000006,77,78,null,80,79,{"$f":"N16","v":80.900000000000006}]
[null,"Unit Economics"]
[null,"Monthly Indicators (4)"]
[null,"Revenues / MAU (S/)",1.8909331549728756,2.3318987478528124,2.8588862855232451,3.7738622337384866,3.4456264355078936,3.9273537583052613,4.6213609667440938,6.1443478516969972,6.2143812616649745,6.4532490221355623,7.4118319847281793,9.5977823163437499,10.25365585372181,11.125355238856541,null,3.7738622337384866,6.1443478516970007,{"$f":"N19","v":9.5977823163437499}]
[null,"Expenses / MAU (S/)",-4.0999999999999996,-3.6,-3.8,-4.7112252633832403,-3.8850230269265604,-3.9296750596975025,-4.1829417463798064,-5.0142907772109471,-4.7080626954165385,-4.3707552556014351,-5.0435838201350363,-6.1015039589910485,-5.9354082923976836,-6.0072793304211665,null,-4.7112252633832403,-5.0142907772109471,{"$f":"N20","v":-6.1015039589910485}]
[null,"Quarterly Indicators (5)"]
[null,"Revenues / MAU (S/)",1.6864276074502467,2.2006699612522658,2.9108172536131138,3.5320661172101318,3.3091493204096718,3.8134021066317634,4.7011804968324915,5.3789339588794318,5.5673216100534413,6.4271515745378593,7.4299760717127361,8.4694890801624307,9.7020376837579381,10.736739999999999,null,{"$f":"AVERAGE(C22:F22)","v":2.5824952348814394},{"$f":"AVERAGE(G22:J22)","v":4.3006664706883395},{"$f":"AVERAGE(K22:N22)","v":6.9734845841166173}]
[null,"Expenses / MAU (S/)",-3.9638020456522702,-3.7768868858441795,-3.7843731160082448,-4.425332153242743,-3.8621005553406955,-3.9070162625743219,-4.1735951966723661,-4.6895463537066755,-4.2789672746047556,-4.4958316669709442,-4.788972158968801,-5.4852492151055854,-5.458383355600982,-5.86111,null,{"$f":"AVERAGE(C23:F23)","v":-3.9875985501868598},{"$f":"AVERAGE(G23:J23)","v":-4.1580645920735151},{"$f":"AVERAGE(K23:N23)","v":-4.7622550789125215}]
[null,"Drivers Monetization"]
[null,"Total TPV (S/, billions) (6)",24.046370969147993,29.422136634700003,37.283024780048201,47.115161322238997,50.473581064730197,62.141461464995004,76.90148049253979,90.290744813160373,91.564911967048076,103.3680752851199,113.89719438509921,128.89044073166559,129.79645304080285,139.68946126500001,null,{"$f":"SUM(C25:F25)","v":137.86669370613521},{"$f":"SUM(G25:J25)","v":279.80726783542536},{"$f":"SUM(K25:N25)","v":437.72062236893277}]
[null,"Total Revenue Generating TPV (S/, billions) (6)",0.53737316530200008,1.01844520598,1.8012361832982002,2.9097938772489997,3.7642844454517004,4.8877914821050998,6.2994389037297989,7.5745286701457406,8.701148797335291,10.147615082921128,12.037422980439041,14.041787060697482,15.621779570999999,18.076841503000001,null,{"$f":"SUM(C26:F26)","v":6.2668484318291995},{"$f":"SUM(G26:J26)","v":22.526043501432341},{"$f":"SUM(K26:N26)","v":44.92797392139294}]
[null,"Payments"]
[null,"# Bill Payments transactions (millions) ",0.64683900000000005,5.0993959999999996,10.587719999999999,18.050272,23.408601999999998,28.624289000000001,34.589571999999997,40.459485999999998,45.008913,50.142870000000002,56.153523999999997,61.299242999999997,67.122347000000005,72.170651000000007,null,{"$f":"SUM(C28:F28)","v":34.384226999999996},{"$f":"SUM(G28:J28)","v":127.08194899999999},{"$f":"SUM(K28:N28)","v":212.60454999999999}]
[null,"Financials"]
[null,"# Loans Disbursements (millions) ",0.166689,0.16597200000000001,0.228413,0.29036499999999998,0.51241999999999999,0.75191600000000003,1.2955209999999999,2.1449579999999999,3.1004399999999999,3.8551479999999998,4.1955220000000004,5118.0609999999997,5733.884,6376.1930000000002,null,{"$f":"SUM(C30:F30)","v":0.85143899999999995},{"$f":"SUM(G30:J30)","v":4.704815},{"$f":"SUM(K30:N30)","v":5129.2121099999995}]
[null,"E-Commerce"]
[null,"GMV (S/, millions) (7)",10.755494373900007,25.470621211299985,39.540011835774131,47.289924417991443,59.071360387188776,74.954297468317705,110.1460411618487,120.3236301696008,124.07968430132811,127.89781940886716,174.12044919687497,181.58200160537109,175.328721,167.23689999999999,null,{"$f":"SUM(C32:F32)","v":123.05605183896557},{"$f":"SUM(G32:J32)","v":364.49532918695598},{"$f":"SUM(K32:N32)","v":607.67995451244133}]
[null,"(1) Management Figures. Figures may differ from previously reported."]
[null,"(2) Yape users that have made at least one outgoing transaction in the measurement month."]
[null,"(3) Net Promoter Score."]
[null,"(4) Monthly indicators consider the results of the last month of the quarter for the numerator and denominator."]
[null,"(5) Quarterly indicators are calculated using the sum of the three months in the period for numerator accounts, and the average of the denominator—based on the last month’s data from both the current and previous quarters."]
[null,"(6) Total Payment Volume."]
[null,"(7) Gross Merchant Volume includes the following functionalities: Yape Promos, Yape Store, Ticketing, Gaming, Delivery, Buses, Gas, Brand Solutions and Insurance."]
[]
[]
[null,null,"(Under Previous Accounting Classifications)",null,null,null,"(Under New Accounting Classifications and Allocations)"]
[null,"Financial Results (1)\nS/ millions",null,null,null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,"Year"]
[null,null,"1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26",null,2023,2024,2025]
[null,"Net Interest Income after Provisions (2)",26.798645961628946,33.619552318516938,44.655933537782879,52.262467088271194,50.652636106673278,56.233188438320859,70.150065593272998,88.312446345804375,93.004131559373533,123.92478623221119,146.3871994229265,179.53669485102483,235.73634713962602,276.08302000000003,null,{"$f":"SUM(C45:F45)","v":157.33659890619995},{"$f":"SUM(G45:J45)","v":265.34833648407152},{"$f":"SUM(K45:N45)","v":542.852812065536}]
[null,"Other Income (3)",14.537994382942836,21.819786847479111,34.492106234053821,51.878381836483165,59.728349642581165,79.952777945279649,108.24225997361339,131.2848318950586,141.59496508311238,158.97211940902955,195.18305201606617,221.67018104299308,235.55328052280495,256.90734999999995,null,{"$f":"SUM(C46:F46)","v":122.72826930095894},{"$f":"SUM(G46:J46)","v":379.20821945653279},{"$f":"SUM(K46:N46)","v":717.42031755120115}]
[null,"Total Income",41.336640344571784,55.439339165996046,79.148039771836693,104.14084892475437,110.38098574925444,136.18596638360052,178.3923255668864,219.59727824086298,234.5990966424859,282.89690564124078,341.57025143899267,401.20687589401791,471.28962766243097,532.99036999999998,null,{"$f":"SUM(C47:F47)","v":280.0648682071589},{"$f":"SUM(G47:J47)","v":644.55655594060431},{"$f":"SUM(K47:N47)","v":1260.2731296167374}]
[null,"Total Operating Expenses",-99.89321024882338,-98.350757693718606,-106.70102064304348,-136.29222931934339,-128.82539440936225,-139.52915808951875,-158.37242446037024,-184.80651683873995,-179.72484171540538,-197.06006444229493,-220.13527868900459,-259.80960802919509,-266.09393671799512,-290.88938999999999,null,{"$f":"SUM(C48:F48)","v":-441.23721790492885},{"$f":"SUM(G48:J48)","v":-611.53349379799124},{"$f":"SUM(K48:N48)","v":-856.7297928759001}]
[null,"(1) Management figures. Beginning in 1Q25, reclassifications between Operating Expenses and Fee Income have been incorporated, along with new accounting allocations —primarily related to interest expenses associated with the Deposit Insurance Fund. Figures for prior periods have been restated for comparability and may differ from those previously reported."]
[null,"(2) Includes interest income, interest expense and net provisions."]
[null,"(3) Includes Other income recorded in BCP and in Yape Market. "]

{"sheet":"1.1.Loans","index":5,"n_rows":536,"n_cols":20,"rows_kept":536,"cut":false,"hidden":false,"merged":[[2,1,3,1],[16,1,17,1],[30,1,31,1]]}
[null,"Back to index"]
[null,null,null,null,null,null,"Mes"]
[null,"Total Loans\n(S/ millions) ",null,null,null,null," "]
[null,null,null,null,null,null," "]
[null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","2026-06-01"]
[" ","BCP Stand-alone",{"$f":"+C20+C34","v":120541003},{"$f":"+D20+D34","v":125535209},126176601,123707600,119751399,117611695,119635051,119425133,115355734,121055851,117687023,120571108,119378598,{"$f":"120998974+1","v":120998975},{"$f":"+Q20+Q34","v":123089317},125200572,128142162,{"$f":"+T20+T34","v":134206649}]
[null,"Mibanco",{"$f":"+C21+C35","v":13983905},14434898,14228231,14089071,14006154,14198690,13562314,13269018,13080143,12705605,12118953,12239171,12525099,12785249,{"$f":"+Q21+Q35","v":13095856},13607074,14079941,{"$f":"+T21+T35","v":14698112}]
[null,"Mibanco Colombia",1167998,1194203,1247814,1227903,1313421,1475285,1661788,1737094,1780987,1757188,1773682,1794549,1903973,1976163,{"$f":"+Q22+Q36","v":2158454},2314992,2617982,{"$f":"+T22+T36","v":2951366}]
[null,"Bolivia",8890948,9208057,9642982,9253908,9362120,9087400,9598393,9401800,9739036,10228586,9829566,9938971,6293810,4189040,{"$f":"+Q23+Q37","v":5505442},7553093,7319044,{"$f":"+T23+T37","v":6583725}]
[null,"ASB",2315220,2359763,2484813,2446066,2410179,2220582,2175830,2150005,2002853,1953028,1927802,1801615,1776970,1558925,{"$f":"+Q24+Q38","v":1421687},1462296,1459174,{"$f":"+T24+T38","v":1428180}]
[null,"Others 1/",-2277561,-2361946,-2388239,-2098174,{"$f":"+G12-SUM(G6:G10)","v":-1677560},{"$f":"+H12-SUM(H6:H10)","v":-1748103},{"$f":"+I12-SUM(I6:I10)","v":-1504116},{"$f":"+J12-SUM(J6:J10)","v":-1006999},{"$f":"+K12-SUM(K6:K10)","v":-1160670},-753712,-768241,-613141,-681804,-546374,{"$f":"+Q25+Q39","v":-518502},-153073,-793618,{"$f":"+T25+T39","v":-433635}]
[" ","BAP's total loans",144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,{"$f":"+Q26+Q40","v":144752254},149984954,{"$f":"+SUM(S6:S11)","v":152824685},{"$f":"+T26+T40","v":159434397}]
[null,null,null,null,null,null,{"$f":"+G12-'12.5.1.Credicorp Consolidated '!BB23","v":0},{"$f":"+H12-'12.5.1.Credicorp Consolidated '!BC23","v":0},{"$f":"+I12-'12.5.1.Credicorp Consolidated '!BD23","v":0},{"$f":"+J12-'12.5.1.Credicorp Consolidated '!BE23","v":0},{"$f":"+K12-'12.5.1.Credicorp Consolidated '!BF23","v":0},{"$f":"+L12-'12.5.1.Credicorp Consolidated '!BG23","v":0},{"$f":"+M12-'12.5.1.Credicorp Consolidated '!BH23","v":0},{"$f":"+N12-'12.5.1.Credicorp Consolidated '!BI23","v":0},{"$f":"+O12-'12.5.1.Credicorp Consolidated '!BJ23","v":0},{"$f":"+P12-'12.5.1.Credicorp Consolidated '!BK23","v":0},{"$f":"+Q12-'12.5.1.Credicorp Consolidated '!BL23","v":0},{"$f":"+R12-'12.5.1.Credicorp Consolidated '!BM23","v":0},{"$f":"+S12-'12.5.1.Credicorp Consolidated '!BN23","v":0},{"$f":"+T12-'12.5.1.Credicorp Consolidated '!BO23","v":0}]
[null,"(*) For consolidation purposes. Loans generated in Foreign Currency (FC) are converted into Local Currency (LC).",null,null,null,null,{"$f":"+G26+G40-G12","v":0},{"$f":"+H26+H40-H12","v":0},0,0,0,0,0,0,0]
[null,"1/ Includes eliminations for related-party transactions."]
[]
[null,"Total Loans - Local Currency (LC)\n(S/ millions) ",null,null,null,null," "]
[null,null,null,null,null,null," "]
[null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","2026-06-01"]
[" ","BCP Stand-alone",86873045,86420556,86580953,84601735,81726201,80470327,80402083,80376260,78691382,80749285,79916041,81743682,79701968,81216846,82676283,85270328,86315815,90203257]
[null,"Mibanco",13955856,14408526,14202897,14068689,13985027,14179291,13543475,13251936,13065072,12691425,12106493,12227419,12514701,12776028,13087675,13598085,14071472,14690456]
[null,"Mibanco Colombia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bolivia",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ASB",29511,3923,5939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Others 1/",-2225591,-2240265,-2292479,-1801347,-1475749,-1269077,-997799,-582770,-766147,-755615,-924824,-816053,-572596,{"$f":"-882853+1","v":-882852},-532585,-635983,{"$f":"-1039521+1","v":-1039520},-960696]
[" ","BAP's total loans",98632821,98592740,98497310,96869077,94235479,93380541,92947759,93045426,90990307,92685095,91097710,93155048,91644073,{"$f":"+SUM(P20:P25)","v":93110022},{"$f":"+SUM(Q20:Q25)","v":95231373},{"$f":"+SUM(R20:R25)","v":98232430},{"$f":"+SUM(S20:S25)","v":99347767},{"$f":"+SUM(T20:T25)","v":103933017}]
[]
[null,"(*) For consolidation purposes. Loans generated in Foreign Currency (FC) are converted into Local Currency (LC)."]
[null,"1/ Includes eliminations for related-party transactions."]
[]
[null,"Total Loans - Foreign Currency (FC)\n(millions)* "]
[]
[null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","2026-06-01"]
[null,"BCP Stand-alone",33667958,39114653,39595648,39105865,38025198,37141368,39232968,39048873,36664352,40306566,37770982,38827426,39676630,39782128,40413034,39930244,41826347,44003392]
[null,"Mibanco",28049,26372,25334,20382,21127,19399,18839,17082,15071,14180,12460,11752,10398,9221,8181,8989,8469,7656]
[null,"Mibanco Colombia",1167998,1194203,1247814,1227903,1313421,1475285,1661788,1737094,1780987,1757188,1773682,1794549,1903973,1976163,2158454,2314992,2617982,2951366]
[null,"Bolivia",8890948,9208057,9642982,9253908,9362120,9087400,9598393,9401800,9739036,10228586,9829567,9938971,6293810,4189040,5505442,7553093,{"$f":"7319043+1","v":7319044},6583725]
[null,"ASB",2285709,2355840,2478874,2446066,2410179,2220582,2175830,2150005,2002853,1953028,1927802,1801615,1776970,1558925,1421687,1462296,1459174,1428180]
[null,"Others 1/",-51970,-121681,-95760,-296827,-201811,-479026,-506317,-424229,-394523,1903,156582,202912,-109208,336480,14083,482910,245902,527061]
[null,"BAP's total loans",45988692,51777444,52894892,51757297,50930234,49465008,52181501,51930625,49807776,54261451,51471075,52577225,49552573,47851957,49520881,51752524,{"$f":"+SUM(S34:S39)","v":53476918},{"$f":"+SUM(T34:T39)","v":55501380}]
[]
[null,"(*) For consolidation purposes. Loans generated in Foreign Currency (FC) are converted into Local Currency (LC)."]
[null,"1/ Includes eliminations for related-party transactions."]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"1.2.Portfolio Quality ","index":6,"n_rows":21,"n_cols":32,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[null,"Back to index"]
[]
[null,"Loan Portfolio Quality and Delinquency Ratios",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,"S/ 000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Total loans (Quarter-end balance)",108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,144752254,149984954,152824685,159434397]
[null,"Write-offs ",433231.3130962468,407347.66237784352,456932.20043713407,509571.00368245313,519866.13159784127,42103.613532522053,20248.953075796511,509000.60671335785,767136,742211.326,670273,683180.56185696565,378093.04461149022,413501,837923.63551385899,754326.00700764952,677147.59611435106,682153.9939609298,1018084,879400.59139457066,950433.47589669493,994556.04165410192,923946.13648514054,896713.66303787136,716584.90660352167,581373.23998964729,713933.3121358119,656330.50129935809,852041.25340044301,535949.0395824837]
[null,"Internal overdue loans (IOLs)",3153187,3285279,3346389,3297791,3579504,3842830,4142844,4675731,4868483,5054353,5473685,5551258,5872999,6105256,6250131,5939744,5789497,5979395,6406345,6126487,6205024,6230761,6026341,5423212,5206395,5044212,4953303,4813536,4475120,4504185]
[null,"Internal overdue loans over 90-days",2263777.4087706744,2431144.3691184525,2539750.5180751262,2480671.5019999999,2572477.642,3112919.9139999999,3442908.1170000001,3709864.585498658,3789286,3817463.3446838781,4051717,4203671.3603125112,4424384.3060258487,4596259,4667607.5598690491,4620461.1743096244,4270131,4562341,4874960,4681343,4702733,4760837,4851591,4383795,4232843,4171379,4142080,4073183,3690265,3657815]
[null,"Refinanced loans",1278459,1212669,1225691,1182797,1125394,1179031,1539484,1664626,1951855,1800076,1798965,1799541,1714074,1686186,1808982,2098748,2121068,2084124,2253098,2406058,2557749,2555135,2333814,2239445,2001282,1947709,2016442,2007364,2048877,1953602]
[null,"Non-performing loans (NPLs)",4431646,4497948,4572080,4480588,4704898,5021861,5682328,6340357,6820338,6854429,7272650,7350799,7587073,7791442,8059113,8038492,7910565,8063519,8659443,8532545,8762773,8785896,8360155,7662657,7207677,6991921,6969745,6820900,6523997,6457787]
[null,"IOL ratio",2.9101761189881892E-2,3.0035155151954328E-2,2.9822558579677264E-2,2.8500000000000001E-2,2.9654113464986295E-2,2.8949677614543493E-2,3.0428815444312213E-2,3.3965820907085602E-2,3.5528271038985496E-2,3.5322462191950801E-2,3.7349977543006022E-2,3.7610808514718402E-2,4.060944238634815E-2,4.0601506479502614E-2,4.1284365491955785E-2,3.9964266369036223E-2,3.9881986457780148E-2,4.1859162164023744E-2,4.414233904313989E-2,4.2258614148622385E-2,4.4070372747901689E-2,4.240154783903529E-2,4.2269708618194367E-2,3.7213527850485116E-2,3.6873361708606021E-2,3.5784202744374091E-2,3.4219176994646314E-2,3.209345918791294E-2,2.9282703903495695E-2,2.8251024150077225E-2]
[null,"IOL over 90-days ratio",2.0893118466203814E-2,2.2226361390698581E-2,2.2633907355977183E-2,2.1457299453275014E-2,2.131148446321289E-2,2.3450953581134852E-2,2.52878495265372E-2,2.6949496474580507E-2,2.7652716472920457E-2,2.6678430386986092E-2,2.7647104091780166E-2,2.8480657644000637E-2,3.0592850359862082E-2,3.0566292317631267E-2,3.0831228413396413E-2,3.1087760872842287E-2,2.9415561786273869E-2,3.1938979071724521E-2,3.3590469626869179E-2,3.2290457408030791E-2,3.3400547079891707E-2,3.2398427384608276E-2,3.4029826374686434E-2,3.0081154364483151E-2,2.9978353735116342E-2,2.9592228054575113E-2,2.8614960289323026E-2,2.7157277389303996E-2,2.414704797199484E-2,2.2942445725811601E-2]
[null,"NPL ratio ",4.0901064088522288E-2,4.1121793931481208E-2,4.0745748217248752E-2,3.8800000000000001E-2,3.8977349692356E-2,3.7831821073284269E-2,4.1736186543844693E-2,4.6058130878142166E-2,4.9772139913293788E-2,4.7902334720173106E-2,4.9625309855817923E-2,4.980303448681065E-2,5.2461579488523258E-2,5.1815072594444657E-2,5.3233342890408583E-2,5.4085232544258934E-2,5.4493343066485678E-2,5.6449214248880795E-2,5.9667106412586962E-2,5.8854858724217834E-2,6.2236451045998974E-2,5.9789741502328339E-2,5.8639449021046224E-2,5.2580371130284916E-2,5.1047083653814267E-2,4.9601467709257031E-2,4.814947475705629E-2,4.5477228335850273E-2,4.2689418924697929E-2,4.0504352395173547E-2]
[]
[null,"Loan Portfolio Quality and Delinquency Ratios",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,"S/ 000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Total loans (Quarter-end balance)",108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,144752254,149984954,152824685,159434397]
[null,"Allowance for loan losses",4862801,4878150,4977809,5123962,5931772,8412544,9656383,9898760,9744298,9391151,9077449,8477308,8262383,8306500,8030104,7872402,7915350,7956184,8056216,8277916,8190343,8350024,8250023,7994977,7742792,7658595,7674040,7669950,7425425,7575313]
[null,"Non-performing loans (NPLs)",4431646,4497948,4572080,4480588,4704898,5021861,5682328,6340357,6820338,6854429,7272650,7350799,7587073,7791442,8059113,8038492,7910565,8063519,8659443,8532545,8762773,8785896,8360155,7662657,7207677,6991921,6969745,6820900,6523997,6457787]
[null,"Allowance for loan losses over Total loans",{"$f":"C18/C17","v":4.4880330096476628E-2},4.4597731913942777E-2,4.4361549270256595E-2,4.4321219852189023E-2,4.9141288831198032E-2,6.337528246582913E-2,7.0925262010009038E-2,7.1907367930751934E-2,7.1110048125595654E-2,6.5630274762447524E-2,6.1940450774529858E-2,5.7435343107506517E-2,5.7131078417081697E-2,5.5240339401327061E-2,5.3041728001287675E-2,5.2967732362225295E-2,5.4526305395544747E-2,5.5697808267025528E-2,5.5510625493439436E-2,5.7098506566439722E-2,5.8170841715224207E-2,5.6823547250984721E-2,5.7866965759720827E-2,5.4860717090441595E-2,5.4836939965273682E-2,5.4330927450521448E-2,5.301499484767954E-2,5.1138129495309242E-2,4.8587863930490027E-2,4.7513667957109658E-2]
[null,"Coverage ratio of NPLs ",1.0972900362528957,1.0845278780457221,1.0887405732183164,1.1439999999999999,1.2607652705754726,1.6751845580751836,1.699370926845476,1.5612307004163961,1.4287118908183143,1.3700850938860114,1.2481624992265543,1.1532498712044772,1.0890079744850221,1.0661056066386685,0.99640047235967533,0.97933816442188415,1.0006048872615294,0.98668881415173693,0.93033882202354123,0.97015790716603312,0.93467478844881635,0.95038957893423737,0.98682656003387492,1.0433687688226159,1.0742423668541197,1.0953491894430729,1.1010503253705839,1.1244777082203228,1.1381711242356487,1.1730509228625843]

{"sheet":"2.Deposits","index":7,"n_rows":33,"n_cols":32,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,"Back to index"]
[]
[null,"Deposits",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[]
[null,"S/ 000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Demand deposits",31695558,29863335,32626001,34213188,38746287,48926791,53574151,54530356,58074996,59998764,61112084,58629661,56923859,51554195,53512524,48467247,47483662,43930450,45120127,48229322,47384819,50657031,53149144,52590952,{"$f":"53992480-1","v":53992479},{"$f":"+AB16+AB26","v":49237039},{"$f":"+AC16+AC26","v":50930173},{"$f":"+AD16+AD26","v":57051969},{"$f":"+AE16+AE26","v":62847705},{"$f":"+AF16+AF26","v":64854351}]
[null,"Saving deposits",32968147,32604309,33681765,35179770,37872908,42562229,45999882,50069129,51013689,52687270,54365781,56945262,56454479,54936107,55154337,54769045,53418288,49456054,49395543,52375813,52238357,53015745,54474960,59757825,59969559,{"$f":"+AB17+AB27","v":59086275},{"$f":"+AC17+AC27","v":60580840},67811945,{"$f":"+AE17+AE27","v":71249909},70661922]
[null,"Time deposits",31399811,32472216,33194331,34034037,35045214,30019871,29785440,29324090,31389760,30302103,31601351,29251493.191449672,30029261,35923266,39372047,38897010,43194573,45107429,49213763,42484664,43775526,43504883,42514849,45217785,39779546,{"$f":"+AB18+AB28","v":42361180},43115987,41344255,{"$f":"+AE18+AE28","v":40877361},42306886]
[null,"Severance indemnity deposits",7074344,7609448,7205449,7897199,7204922,7441044,7127617,7736747,7457440,5456510,4681224,4017065,3750593,4155932,3745597,3824629,3322691,3545001,3245358,3185603,3086767,3358408,2989705,2996020,2921196,{"$f":"+AB19+AB29","v":3268583},2956446,3192565,{"$f":"+AE19+AE29","v":2987508},3415387]
[null,"Interest payable ",589397,607736,684174,681191,694214,714397,715584,705180,690454,717156,787928,753064,757772,{"$f":"871075+1","v":871076},1007509,1062856,1204086,1348783,1496744,1429592,1371658,1435917,1306793,1279484,956302,{"$f":"+AB20+AB30","v":770257},847009,1000899,{"$f":"+AE20+AE30","v":918183},882220]
[null,"Total Deposits",103727257,103157044,107391720,112005385,119563545,129664332,137202674,142365502,148626339,149161803,152548368,{"$f":"+SUM(N6:N10)","v":149596545.19144967},147915964,{"$f":"+SUM(P6:P10)","v":147440576},152792014,147020787,148623300,143387717,148471535,147704994,147857127,151971984,154435451,{"$f":"+SUM(Z6:Z10)","v":161842066},157619082,{"$f":"+SUM(AB6:AB10)","v":154723334},{"$f":"+SUM(AC6:AC10)","v":158430455},{"$f":"+SUM(AD6:AD10)","v":170401633},{"$f":"+SUM(AE6:AE10)","v":178880666},{"$f":"+SUM(AF6:AF10)","v":182120766}]
[]
[null,"Deposits Local currency (LC)",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[]
[null,"S/ 000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25",{"$f":"+AC5","v":"Set 25"},{"$f":"+AD5","v":"Dic 25"},"Mar 26",{"$f":"+AF5","v":"Jun 26"}]
[null,"Demand deposits",13679452,12118519,13742673,14882670,16472557,25547311,27553511,27879297,30090290,26575542,27268130,23765621,23847412,21582925,25382542,21756003,22172891,19922644,21078373,22398876,21936934,25332498,26413801,25989592,27302485,{"$f":"23258803-1","v":23258802},23588756,28563229,32858114,29691982]
[null,"Saving deposits",17724240,17595806,18343768,19599971,21405312,24857660,27316124,29944969,29870750,29281115,30933633,32409764,31507371,29041495,29935220,30331360,29842595,27482976,27818752,30280631,30239771,30927801,32804188,36617684,36866591,{"$f":"36205366-1","v":36205365},37433870,43630011,45557046,44506876]
[null,"Time deposits",16333452,15730358,15806739,16361373,17419054,13527106,13497549,12727283,11773164,14573547,13822647,13104285,14151299,17402055,18032869,18809680,20102514,22412376,24126852,19769855,19780646,19909174,18552721,20995336,20818609,22584651,24184335,22963178,21315517,24313943]
[null,"Severance indemnity deposits",4842610,5352412,5005782,5707854,5061604,5214721,4958733,5512943,5242284,3764070,3133021,2733699,2610271,2915255,2543197,2669127,2332696,2558073,2301764,2295879,2228488,2452346,2191289,2229080,2192955,2517987,2273306,2497308,2309960,2695924]
[null,"Interest payable ",194443,198558,230014,217880,207273,178332,158113,114881,90073,72552,64694,73103,98046,146129,208514,275247,369768,466511,540974,476953,402989,341640,275483,262525,280865,279182,236236,194672,186145,223402]
[null,"Total Deposits",52774197,50995653,53128976,56769748,60565800,69325130,73484030,76179373,77066561,74266826,75222125,{"$f":"+SUM(N16:N20)","v":72086472},{"$f":"+SUM(O16:O20)","v":72214399},71087859,76102342,73841417,74820464,72842580,75866715,75222194,74588828,78963459,80237482,86094217,87461505,84845987,87716503,97848398,102226782,101432127]
[]
[null,"Deposits Foreign currency (FC)",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[]
[null,"S/ 000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25",{"$f":"+AC15","v":"Set 25"},{"$f":"+AD15","v":"Dic 25"},"Mar 26",{"$f":"+AF15","v":"Jun 26"}]
[null,"Demand deposits",18016107,17744817,18883329,19330518,22273732,23379480,26020640,26651060,27984706,33423222,33843954,34864040,33076447,29971270,28129982,26711244,25310771,24007806,24041754,25830447,25447885,25324533,26735343,26601360,26689995,{"$f":"25978236+1","v":25978237},27341417,28488740,29989591,35162369]
[null,"Saving deposits",15243906,15008502,15337997,15579799,16467595,17704569,18683758,20124160,21142939,23406155,23432148,24535498,24947108,25894612,25219117,24437685,23575693,21973078,21576791,22095182,21998586,22087944,21670772,23140141,23102968,{"$f":"22880909+1","v":22880910},23146970,24181934,25692863,26155046]
[null,"Time deposits",15066360,16741858,17387592,17672664,17626159,16492765,16287891,16596807,19616596,15728556,17778704,16147208,15877962,18521211,21339178,20087330,23092059,22695053,25086911,22714809,23994880,23595709,23962128,24222449,18960937,19776529,18931652,18381077,19561844,17992943]
[null,"Severance indemnity deposits",2231734,2257036,2199667,2189345,2143318,2226323,2168884,2223804,2215156,1692440,1548203,1283366,1140322,1240677,1202400,1155502,989995,986928,943594,889724,858279,906062,798416,766940,728241,750596,683140,695257,677548,719463]
[null,"Interest payable ",394953,409178,454159,463311,486941,536065,557471,590299,600381,644604,723235,679961,659726,724947,798995,787609,834318,882272,955770,952638,968669,1094277,1031310,1016959,675436,491075,610773,806227,732038,658818]
[null,"Total Deposits",50953060,52161391,54262744,55235637,58997745,60339202,63718644,66186130,71559778,74894977,77326244,77510073,75701565,{"$f":"+SUM(P26:P30)","v":76352717},{"$f":"+SUM(Q26:Q30)","v":76689672},73179370,73802836,{"$f":"+SUM(T26:T30)","v":70545137},{"$f":"+SUM(U26:U30)","v":72604820},{"$f":"+SUM(V26:V30)","v":72482800},{"$f":"+SUM(W26:W30)","v":73268299},{"$f":"+SUM(X26:X30)","v":73008525},{"$f":"+SUM(Y26:Y30)","v":74197969},{"$f":"+SUM(Z26:Z30)","v":75747849},{"$f":"+SUM(AA26:AA30)","v":70157577},{"$f":"+SUM(AB26:AB30)","v":69877347},{"$f":"+SUM(AC26:AC30)","v":70713952},{"$f":"+SUM(AD26:AD30)","v":72553235},{"$f":"+SUM(AE26:AE30)","v":76653884},{"$f":"+SUM(AF26:AF30)","v":80688639}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O21+O31-'12.5.1.Credicorp Consolidated '!AX44","v":0},{"$f":"+P21+P31-'12.5.1.Credicorp Consolidated '!AY44","v":0},{"$f":"+Q21+Q31-'12.5.1.Credicorp Consolidated '!AZ44","v":0},{"$f":"+R21+R31-'12.5.1.Credicorp Consolidated '!BA44","v":0},{"$f":"+S21+S31-'12.5.1.Credicorp Consolidated '!BB44","v":0},{"$f":"+T21+T31-'12.5.1.Credicorp Consolidated '!BC44","v":0},{"$f":"+U21+U31-'12.5.1.Credicorp Consolidated '!BD44","v":0},{"$f":"+V21+V31-'12.5.1.Credicorp Consolidated '!BE44","v":0},{"$f":"+W21+W31-'12.5.1.Credicorp Consolidated '!BF44","v":0},{"$f":"+X21+X31-'12.5.1.Credicorp Consolidated '!BG44","v":0},{"$f":"+Y21+Y31-'12.5.1.Credicorp Consolidated '!BH44","v":0},{"$f":"+Z21+Z31-'12.5.1.Credicorp Consolidated '!BI44","v":0},{"$f":"+AA21+AA31-'12.5.1.Credicorp Consolidated '!BJ44","v":0},{"$f":"+AB21+AB31-'12.5.1.Credicorp Consolidated '!BK44","v":0},{"$f":"+AC21+AC31-'12.5.1.Credicorp Consolidated '!BL44","v":0},{"$f":"+AD21+AD31-'12.5.1.Credicorp Consolidated '!BM44","v":0},{"$f":"+AE21+AE31-'12.5.1.Credicorp Consolidated '!BN44","v":0},{"$f":"+AF21+AF31-'12.5.1.Credicorp Consolidated '!BO44","v":0}]

{"sheet":"3.1.IEA ","index":8,"n_rows":23,"n_cols":38,"rows_kept":23,"cut":false,"hidden":false,"merged":[[3,2,4,17],[15,2,16,17]]}
[null,"Back to index"]
[]
[null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Interest Earning Assets","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Earning Assets",null,null,null,null,"As of"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Cash and due from banks",14816077,17298234,20004002,{"$f":"19697831-26147","v":19671684},19162140,29425115,28219512,28544161,31831948,29058684,{"$f":"36147225-9782","v":36137443},32392465,29560067,{"$f":"23831465-187376","v":23644089},29067922,26627902,null,"Cash and due from banks",29563512,23831465,29330082,26897216,28158941,26036894,24907836,25978577,31134572,27157901,37007966,40119937,37521839,34206000,35862184,41394817,42979690,40553153]
[null,"Interbank Funds",288093,190415,254175,{"$f":"111575+26147","v":137722},376289,5403,2031,32221,63301,16790,9782,2943,3445,187376,262160,269314,null,"Total investments",48145429,45342775,46843270,45431224,47729504,48035351,51116913,52215528,52555386,52426146,53328873,53825858,55604610,51603447,51186579,52804942,57505821,58429130]
[null,"Total investments",34960529,34414427,33956227,33530531,36816653,41637044,51648986,55173742,59412732,54772644,48110456,{"$f":"48952499+40+1","v":48952540},48145429,45342775,46843270,45431054,null,"Cash collateral, reverse repurchase agreements and securities borrowing",1516855,2046209,1586967,1101856,1468180,1863243,1513622,1410647,1526232,1777491,1419305,1033177,1835893,4593501,3404639,2177200,2211576,1185971]
[null,"Cash collateral, reverse repurchase agreements and securities borrowing",4026447,4445749,3903051,4288524,4424345,2920789,2821116,2394302,1769690,1616654,2555337,1766948,1516855,2046209,1586967,1101856,null,"Total loans",144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,140961978,144752254,149984954,152824685,159434397]
[null,"Financial assets designated at fair value through profit or loss",576618,588074,617387,620544,559321,662634,729059,823270,888420,921851,981508,{"$f":"974664+12418","v":987082},856337,765195,767425,768801,null,"Total interest earning assets",223847309,221590633,229152521,222056670,222522338,218781037,222667631,224580803,226014273,228308084,234324929,{"$f":"+SUM(AF7:AF10)","v":240711245},236158988,{"$f":"+SUM(AH7:AH10)","v":231364926},{"$f":"+SUM(AI7:AI10)","v":235205656},246361913,255521772,{"$f":"+SUM(AL7:AL10)","v":259602651}]
[null,"Total loans",108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374]
[null,"Total interest earning assets",163018148,166318022,170944832,173858684,182047263,207392705,219569415,224627581,230997330,229478375,234345752,{"$f":"+SUM(N7:N12)","v":231699390},224703646,222355828,229919946,222825301]
[]
[]
[null,"Total Investments","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Investments",null,null,null,null,"As of"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","2023-06-01","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Fair value through profit or loss investments",4136148,4024490,3808137,3850762,4185638,5118994,6658680,6467471,8083128,6791288,6661600,{"$f":"5928497+40+1","v":5928538},4628870,4187000,4550783,4198661,null,"Fair value through profit or loss investments",4628870,4187000,4550783,4199334,4080266,4508563,5558973,4982661,4448122,4282606,4642905,4715343,5149628,4819230,4356311,4957236,5194008,6082417]
[null,"Fair value through other comprehensive income investments",27184560,26800577,26794192,26202723,28388372,32213665,40712831,43743889,45681969,40273400,33261505,34758443,35452509,32955721,34263930,30786663,null,"Fair value through other comprehensive income investments",35452509,32955721,34263930,30786161,33395987,33344169,35475821,37043940,38047888,39156806,39832274,40142638,41705253,37852722,38005522,39034049,43603824,43383090]
[null,"Amortized cost investments",3639821,3589360,3353898,3477046,4242643,4304385,4277475,4962382,5647635,7707956,8187351,8265559,8064050,8200054,8028557,10445730,null,"Amortized cost investments",8064050,8200054,8028557,10445729,10253251,10182619,10082119,10188927,10059376,8986734,8853694,8967877,8749729,8931495,8824746,8813657,8707989,8964556]
[null,"Total investments",34960529,34414427,33956227,33530531,36816653,41637044,51648986,55173742,59412732,54772644,48110456,{"$f":"+SUM(N19:N21)","v":48952540},48145429,45342775,46843270,45431054,null,"Total investments",48145429,45342775,46843270,45431224,47729504,48035351,51116913,52215528,52555386,52426146,53328873,{"$f":"+SUM(AF19:AF21)","v":53825858},{"$f":"+SUM(AG19:AG21)","v":55604610},{"$f":"+SUM(AH19:AH21)","v":51603447},{"$f":"+SUM(AI19:AI21)","v":51186579},52804942,57505821,{"$f":"+SUM(AL19:AL21)","v":58430063}]
[null,null,{"$f":"+C22-C9","v":0},0,{"$f":"+E22-E9","v":0},{"$f":"+F22-F9","v":0},{"$f":"+G22-G9","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"3.2. Funding","index":9,"n_rows":22,"n_cols":41,"rows_kept":22,"cut":false,"hidden":false,"merged":[[13,2,13,13],[3,2,4,17],[13,14,13,21],[19,2,19,13],[19,14,19,21]]}
[null,"Back to index"]
[]
[null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Funding","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,"S/000"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Deposits and obligations",103727257,103157044,107391720,112005385,119563545,129664332,137202674,142365502,148626339,149161803,152548368,149596545.19144967,147915964,147440576,152792014,147020787,null,null,null,null,null,147915964,147440576,152792014,147020787,148623300,143387717,148471535,147704994,147857127,151971984,154435451,161842066,157619082,154723334,158430455,170401633,178880666,182120766]
[null,"Due to banks and correspondents",7219120,9222278,8624286,8841732,9854630,8374009,6601722,5978257,5305933,6239161,7466434,7212946,6362990,6456360,9002035,8937411,null,null,null,null,null,6362990,6456360,9002035,8937411,10199650,10062290,10493411,12278681,10684673,12620346,12704234,10754385,10899579,11152813,11241079,10675238,10213175,11755256]
[null,"BCRP instruments",4984192,6304186,4144908,4381011,5346373,19441733,25344724,25734963,24303193,23329990,20746109,19692474,17532350,16031618,14449597,11297659,null,null,null,null,null,17532350,16031618,14449597,11297658.642349999,9780540,11772772,9616150,7461674,6854368,5542892,4788939,6646830,7064476,5096459,6643892,4776512,2338426,4043986]
[null,"Repurchase agreements",2324385,2455665,2031025,1820911,1935879,2091798,1204487,1072920,1159587,1276678.3399999999,1330810.794,1296277,1218028,1340423,1182946,976020,null,null,null,null,null,1856645,2107245,2125983,1669066.3576500006,1905955,2534108,2121870,2706753,2636908,2146797,2594165,2413880,3094138,6168934,3537281,3467275,3534049,4332500]
[null,"Bonds and notes issued",15472882,15058760,17160564,14946363,15178148,17250531,16425832,16319407,17863198,16951481,17577630,17823145.808550328,16044671,16579674,17019694,17007194,null,null,null,null,null,16044671,16579674,17019694,17007194,14326930,14235697,14914632,14594785,17541121,17953508,16952011,17268443,14391733,{"$f":"12112403+1","v":12112404},12209724,14025535,14750710,14789015]
[null,"Total funding",133727836,136197933,139352503,141995402,151878575,176822403,186779439,191471049,197258250,196959113.34,199669351.794,195621388,189074003,187848651,194446286,{"$f":"+SUM(R7:R11)","v":185239071},null,null,null,null,null,189712620,188615473,195389323,185932117,184836375,181992584,185617598,184746887,185574197,190235527,191474800,198925604,193069008,{"$f":"+SUM(AK7:AK11)","v":189253944},{"$f":"+SUM(AL7:AL11)","v":192062431},{"$f":"+SUM(AM7:AM11)","v":203346193},{"$f":"+SUM(AN7:AN11)","v":209717026},{"$f":"+SUM(AO7:AO11)","v":217041523}]
[]
[null,"Funding Cost","Quarter",null,null,null,null,null,null,null,null,null,null,null,"As of ",null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Funding Cost",2.1344714030259303E-2,1.8599999999999998E-2,1.7418283739758532E-2,1.3406565651278155E-2,1.4267388716350369E-2,1.1833309350734974E-2,1.2100009005603263E-2,1.2364526424176733E-2,1.328596109954434E-2,1.5875087242368528E-2,2.0658855915371057E-2,2.3580029720075963E-2,"1.43%",1.313211094663388E-2,1.277985430087541E-2,1.2857011755197408E-2,"1.33%",1.4456640179288211E-2,1.6222695054674052E-2,1.8339118670043959E-2,null,1.5335763146972461E-2,1.7995110926113542E-2,2.3047267323400827E-2,2.0589173077591387E-2,2.6071520653167396E-2,2.9092022636944138E-2,3.1524545748300305E-2,3.0303661540333707E-2,2.9764419246515274E-2,2.8569521527335467E-2,2.6756289462401682E-2,2.561960463545012E-2,2.4228006542671578E-2,2.443728790019014E-2,2.4303598355312168E-2,2.3068105869132487E-2,2.1047974256938138E-2,2.1517722425286434E-2]
[]
[]
[]
[null,"Funding Cost","Quarter",null,null,null,null,null,null,null,null,null,null,null,"As of ",null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Sep 25","Dic 25","Mar 26","Jun 26"]
[null,"Funding Cost",2.1344714030259303E-2,1.8599999999999998E-2,1.7418283739758532E-2,1.3406565651278155E-2,1.4267388716350369E-2,1.1833309350734974E-2,1.2100009005603263E-2,1.2364526424176733E-2,1.328596109954434E-2,1.5875087242368528E-2,2.0658855915371057E-2,2.3580029720075963E-2,"1.43%",1.313211094663388E-2,1.277985430087541E-2,1.2857011755197408E-2,"1.33%",1.4456640179288211E-2,1.6222695054674052E-2,1.8339118670043959E-2,null,{"$f":"+X16","v":1.5335763146972461E-2},1.44E-2,1.6E-2,1.83E-2,{"$f":"+AB16","v":2.6071520653167396E-2},2.76E-2,2.86E-2,2.9000000000000001E-2,{"$f":"+AF16","v":2.9764419246515274E-2},2.9000000000000001E-2,2.8000000000000001E-2,2.7350248574375898E-2,2.4228006542671578E-2,2.4267347604483656E-2,2.4E-2,2.2885154284644021E-2,{"$f":"+AN16","v":2.1047974256938138E-2},2.1262533751105133E-2]

{"sheet":"4.Net Interest Income","index":10,"n_rows":149,"n_cols":19,"rows_kept":149,"cut":false,"hidden":false,"merged":[[118,1,118,11],[130,1,130,11],[137,1,137,11],[144,1,144,11],[27,1,27,11],[50,1,50,11],[64,1,64,11],[77,1,77,11],[91,1,91,11],[105,1,105,11]]}
[null,"Back to index"]
[]
["Net Interest Income","Quarter"]
["S/ 000","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Interest income",3172346,3488113,3988684,4362139,4456106,4653246,4819101,4870042,4925926,4935238,4995971,5012121,4894790,4922292,4987693,5125394,{"$f":"+SUM(R6:R10)","v":5212412},{"$f":"+SUM(S6:S10)","v":5413885}]
["Interest on loans",2685552,2929782,3288864,3515083,3570952,3712845,3853361,3907705,3868792,3921374,3924222,3940002,3847640,3840725,3960980,4094165,4142813,4370700]
["Dividends on investments",4320,13682,7499,3725,6477,17492,10464,11647,10861,10136,13187,15285,25109,22923,19179,20064,16992,24891]
["Interest on deposits with banks",36834,50526,141896,238132,277371,286459,289934,279446,334459,319829,365361,386205,344622,342323,316420,366208,321572,321152]
["Interest ion securities",438023,483936,533971,560287,585268,618952,641370,643737,683075,657897,667195,652155,657872,647186,623216,618810,709233,674434]
["Other interest income",7617,10187,16454,44912,16038,17498,23972,27507,28739,26002,26006,18474,19547,69135,67898,26147,21802,22708]
["Interest expense"]
["Interest expense (excluding Net Insurance Financial Expenses)",{"$f":"+-SUM(B12:B16)","v":-638881},-747047,-988293,-1118966,-1208267,-1333924,-1448593,-1402925,-1377799,-1342088,-1276643,-1250239,-1187156,-1167866,-1158421,-1140166,{"$f":"+-SUM(R13:R16)","v":-1086767},{"$f":"-SUM(S13:S16)","v":-1147859}]
["Interest on deposits",258939,336953,510116,582237,677088,777436,859659,827124,779526,738010,677509,655429,619613,541014,565344,577645,539328,565502]
["Interest on borrowed funds",116231,141531,185891,239425,238933,296854,325619,297260,264884,267285,262319,286638,266202,265710,252490,245191,210799,224381]
["Interest on bonds and subrdinated notes",179609,166118,211719,170772,182898,148992,149449,152960,196630,200739,200801,201053,168024,193125,164653,184588,188366,195051]
["Other interest expense",84102,102445,80567,126532,109348,110642,113866,125581,136759,136054,136014,107119,133317,168017,175934,132742,148274,162925]
["Net Insurance Financial Expenses",101758,103960,117990,102769,115750,115166,116465,119433,122004,124686,128578,132088,135622,139055,141443,143961,162918,169075]
["Net interest, similar income and expenses",{"$f":"+B5-SUM(B13:B17)","v":2431707},2637106,2882401,3140404,3132089,3204156,3254043,3347684,3426123,3468464,3590750,3629794,3572012,3615371,3687829,3841267,{"$f":"+R5-SUM(R13:R17)","v":3962727},{"$f":"+S5-SUM(S13:S17)","v":4096951}]
["Provision for credit losses on loan portfolio, net of recoveries"]
["Net interest, similar income and expenses, after provision for credit losses on loan portfolio",2174117,2273815,2422425,2409723,2405091,2399905,2336401,2174230,2611424,2375093,2722669,2886498,2990119,3040212,3084911,3194981,3480639,3365743]
["Average interest earning assets",227279808.5,222718971,225371577,225604595.5,222289504,220651687.5,220724334,223624217,225297538,227161178.5,231316507,237518087,238435116.5,233761957,233285291,240783784.5,250941842.5,257562211.5]
["Net interest margin (1)",4.4587594766474822E-2,4.9229142675951028E-2,5.3252340688905948E-2,5.7501896055127122E-2,5.8443407206486907E-2,6.0173063484955221E-2,6.1080859349200711E-2,6.2016843193686846E-2,6.2994509953322259E-2,6.3270494082244777E-2,6.4315825069933288E-2,6.3353187919537257E-2,6.2199462133338906E-2,6.4243575784232509E-2,6.5658198741728638E-2,6.6204258866942103E-2,6.5762339863686584E-2,6.6252358607349515E-2]
["Risk-adjusted Net interest margin (1)",4.0054152016763954E-2,4.2704489686242311E-2,4.5088471826240983E-2,4.4546823072139058E-2,4.5361404018428149E-2,4.559350582804856E-2,4.4451211256118228E-2,4.1027095021645171E-2,4.8530099782981208E-2,4.4017714937149788E-2,4.9304687105620179E-2,5.0835471742410925E-2,5.2437594694655643E-2,5.4401786172589235E-2,5.5320333076636197E-2,5.5467888037950497E-2,5.8077906863601036E-2,5.4896531279395387E-2]
["Net provisions for loan losses / Net interest income (1)",0.10592970287949988,0.13776124281693644,0.15958084943767367,0.23267101939750426,0.23211281671753262,0.25100244807056837,0.28200057589896632,0.35052711068308717,0.23779035370300483,0.31523204507816716,0.24175478660446981,0.2047763592093656,0.16290342809598624,0.1590871310302594,0.16348859993237214,0.16824813271246181,0.12165561745737216,0.17847613993918893]
[]
[]
[]
["Net Interest Income / Margin","Quarter"]
["S/ 000","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Interest and Similar Income",3172346,3488113,3988684,4362139,4456106,4653246,4819101,4870042,4925926,4935238,4995971,5012121,4894790,4922292,4987693,5125394,5212412,5413885]
["Interest and Similar Expenses",{"$f":"+-SUM(B13:B17)","v":-740639},-851007,-1106283,-1221735,-1324017,-1449090,-1565058,-1522358,-1499803,-1466774,-1405221,-1382327,-1322778,-1306921,-1299864,-1284127,{"$f":"+-SUM(R13:R17)","v":-1249685},-1316934]
["Interest Expense (excluding Net Insurance Financial Expenses)",{"$f":"+SUM(B13:B16)","v":638881},{"$f":"+SUM(C13:C16)","v":747047},{"$f":"+SUM(D13:D16)","v":988293},1118966,1208267,1333924,1448593,1402925,1377799,1342088,1276643,1250239,1187156,1167866,1158421,1140166,1086767,1147859]
["Net Insurance Financial Expenses",-101758,{"$f":"+C17","v":103960},{"$f":"+D17","v":117990},102769,115750,115166,116465,119433,122004,124686,128578,132088,135622,139055,141443,143961,162918,-169075]
["Net interest, similar income and expenses",{"$f":"+B18","v":2431707},{"$f":"+C18","v":2637106},2882401,3140404,3132089,3204156,3254043,3347684,3426123,3468464,3590750,3629794,3572012,3615371,3687829,3841267,3962727,{"$f":"+S18","v":4096951}]
[]
["Balances"]
["Average Interest Earning Assets (IEA)",227279808.5,222718971,225371577,225604595.5,222289504,220651687.5,220724334,223624217,225297538,227161178.5,231316507,237518087,238435116.5,233761957,233285291,240783784.5,250941842.5,257562678]
["Average Funding",192347695,189164046,192002398,190660720,185377296,183407530,183805092,185182243,185160542,187904862,190855164,195200202,195997306,191161476,190658187,197704312,206531609.5,213379274.5]
[]
["Yields"]
["Yield on IEAs",5.5599999999999997E-2,6.2600000000000003E-2,7.0800000000000002E-2,7.7299999999999994E-2,8.0199999999999994E-2,8.4400000000000003E-2,8.7300000000000003E-2,8.7099999999999997E-2,8.7499999999999994E-2,8.6900000000000005E-2,8.6400000000000005E-2,8.4400000000000003E-2,8.2100000000000006E-2,8.4199999999999997E-2,8.5500000000000007E-2,8.5099999999999995E-2,8.3085577886437972E-2,8.4078871174003728E-2]
["Cost of Funds (1)",{"$f":"+'3.2. Funding'!X16","v":1.5335763146972461E-2},{"$f":"+'3.2. Funding'!Y16","v":1.7995110926113542E-2},{"$f":"+'3.2. Funding'!Z16","v":2.3047267323400827E-2},{"$f":"+'3.2. Funding'!AA16","v":2.0589173077591387E-2},{"$f":"+'3.2. Funding'!AB16","v":2.6071520653167396E-2},{"$f":"+'3.2. Funding'!AC16","v":2.9092022636944138E-2},{"$f":"+'3.2. Funding'!AD16","v":3.1524545748300305E-2},{"$f":"+'3.2. Funding'!AE16","v":3.0303661540333707E-2},{"$f":"+'3.2. Funding'!AF16","v":2.9764419246515274E-2},{"$f":"+'3.2. Funding'!AG16","v":2.8569521527335467E-2},{"$f":"+'3.2. Funding'!AH16","v":2.6756289462401682E-2},{"$f":"+'3.2. Funding'!AI16","v":2.561960463545012E-2},{"$f":"+'3.2. Funding'!AJ16","v":2.4228006542671578E-2},{"$f":"+'3.2. Funding'!AK16","v":2.443728790019014E-2},{"$f":"+'3.2. Funding'!AL16","v":2.4303598355312168E-2},{"$f":"+'3.2. Funding'!AM16","v":2.3068105869132487E-2},2.1060861786597471E-2,2.151772247570774E-2]
["Net Interest Margin (NIM) (1)",4.4587594766474822E-2,4.9229142675951028E-2,5.3252340688905948E-2,5.7501896055127122E-2,5.8443407206486907E-2,6.0173063484955221E-2,6.1080859349200711E-2,6.2016843193686846E-2,6.2994509953322259E-2,6.3270494082244777E-2,6.4315825069933288E-2,6.3353187919537257E-2,6.2199462133338906E-2,6.4243575784232509E-2,6.5658181595341134E-2,6.6204258866942103E-2,6.5762552133967062E-2,6.6252358607349515E-2]
["Risk-Adjusted Net Interest Margin (1)",4.0054152016763954E-2,4.2704489686242311E-2,4.5088471826240983E-2,4.4546823072139058E-2,4.5361404018428149E-2,4.559350582804856E-2,4.4451211256118228E-2,4.1027095021645171E-2,4.8530099782981208E-2,4.4017714937149788E-2,4.9304687105620179E-2,5.0835471742410925E-2,5.2437594694655643E-2,5.4401786172589235E-2,5.5320315930248685E-2,5.5467888037950497E-2,5.8078094329764872E-2,5.4896531279395387E-2]
["Peru's reference rate",0.04,5.5E-2,6.7500000000000004E-2,7.4999999999999997E-2,7.7499999999999999E-2,7.7499999999999999E-2,7.4999999999999997E-2,6.7500000000000004E-2,6.25E-2,5.7500000000000002E-2,5.2499999999999998E-2,0.05,4.7500000000000001E-2,4.4999999999999998E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2]
["Fed funds rate",5.0000000000000001E-3,1.7500000000000002E-2,3.2500000000000001E-2,4.4999999999999998E-2,0.05,5.2499999999999998E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,0.05,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.2500000000000003E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.7499999999999999E-2]
[]
[]
["Average Balance"]
[]
["Interest Income / IEA","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Cash and equivalents",30979.46,26697.488499999999,26580.773499999999,28113.648999999998,27528.0785,27097.9175,25472.364999999998,25321.046000000002,28556,29146,32083,38564,38821,35864,35034,38628,42187,41767]
["Other IEA",1641.9014999999999,1781.5319999999999,1816.5879999999997,1344.4114999999999,1285.018,1665.7114999999999,1688.4324999999999,1462.1345000000001,1469,1652,1598,1227,1434,3215,3999,2791,2194,1698]
["Investments",48548.984500000006,46744.102000000006,46093.022500000006,46137.247000000003,46580.364000000001,47882.427500000005,49576.131999999998,51666.220499999996,52385,52491,52877,53578,54716,53604,51396,51996,55156,57968]
["Loans",146109.46249999999,147495.84850000002,150881.193,150009.288,146896.0435,144005.63099999999,143987.4045,145052.65549999999,142887,143873,144757,144150,143465,141079,142857,147369,151405,156129]
["Total IEA",227279.80849999998,227279.80849999998,225371.57699999999,225604.5955,222289.50400000002,220651.6875,220724.334,223502.05650000001,225297,227162,231315,237519,238436,233762,233286,240784,250942,257562]
["IEA (LC)",0.58038439433127198,0.58826566462539909,0.57146722410341932,0.56559753012655278,0.56850964047317321,0.57304274638733499,0.57656920373808895,0.5756785217768231,0.5801763893882298,0.57418934504890784,0.5568510472731989,0.54736252678733066,0.55587662936804849,0.56537418399911021,0.56726078718825823,0.56647036347930091,0.56403471718564446,0.56465239437494663]
["IEA (FC)",0.41961560566872796,0.40347203786032759,0.42853277589658079,0.43440246987344722,0.43149035952682674,0.42695725361266496,0.42343079626191105,0.42432147822317684,0.41982361061177026,0.42581065495109216,0.4431489527268011,0.45263747321266928,0.44412337063195156,0.43462581600088979,0.43273921281174182,0.43352963652069904,0.43596528281435548,0.43534760562505337]
[]
[]
["Income"]
[]
["Interest Income / IEA","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Cash and equivalents",35.350999999999999,47.784000000000006,141.89600000000002,238.13199999999998,277.37100000000004,286.459,289.93400000000003,279.44600000000003,334,320,365.13600000000002,386,345,342,316,366,322,321]
["Other IEA",18.667000000000002,13.993,16.454000000000001,44.911999999999999,16.038,17.498000000000001,23.972000000000001,27.506999999999998,28,26,26.120999999999999,18,19,69,68,26,22,23]
["Investments",432.77600000000001,496.55399999999997,541.46999999999991,564.01199999999994,591.74499999999989,636.44399999999996,651.83400000000006,655.38400000000001,694,668,680.61400000000003,667,683,670,643,639,727,699]
["Loans",2685.5520000000001,2929.7820000000002,3288.8639999999996,3515.0829999999996,3570.9520000000002,3712.8449999999998,3853.3609999999999,3907.7049999999999,3869,3922,3923.9700000000003,3940,3848,3841,3961,4094,4143,4371]
["Total IEA",3172.346,3488.1130000000003,3988.6839999999997,4362.1389999999992,4456.1059999999998,4653.2459999999992,4819.1009999999997,4870.0419999999995,4925,4936,4995.8410000000003,5011,4895,4922,4988,5125,5214,5414]
["IEA (LC)",0.78799002378681249,0.78241587930207523,0.75045027382465002,0.73094186132078787,0.71238745218358812,0.71393345634423799,0.71276509871861993,0.7051776966194544,0.69928934010152288,0.69388168557536467,0.68837258831896364,0.68808621033725803,0.70500510725229826,0.71068671271840711,0.7135124298315958,0.71239024390243899,0.72477943996931338,0.72330993719985226]
["IEA (FC)",0.21200997621318732,0.2175841206979246,0.24954972617535004,0.26905813867921224,0.28761254781641193,0.28606654365576206,0.28723490128138007,0.29482230338054582,0.30071065989847717,0.30611831442463533,0.31162741168103625,0.31191378966274197,0.29499489274770174,0.28931328728159283,0.28648757016840415,0.28760975609756095,0.27522056003068662,0.27669006280014774]
[]
["Yields"]
[]
["Interest Income / IEA","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Cash and equivalents",4.5644436668683059E-3,7.159325117791512E-3,2.135317845434408E-2,3.3881336428437304E-2,4.0303721162376085E-2,4.228502061090119E-2,4.5529184274801349E-2,4.4144463858246615E-2,4.6785264042582993E-2,4.391683249845605E-2,4.550696630614344E-2,4.003734052484182E-2,3.5547770536565264E-2,3.8144099933080523E-2,3.6079237312325173E-2,3.7899968934451696E-2,3.0530732216085522E-2,3.0741973328225633E-2]
["Other IEA",4.5476540462384626E-2,3.1417903242826964E-2,3.62305597086406E-2,0.13362575372198171,4.9923036097548827E-2,4.2019281250084431E-2,5.6791136157353053E-2,7.5251626987804465E-2,7.6242341729067395E-2,6.2953995157384993E-2,6.5081351689612016E-2,5.8679706601466992E-2,5.2998605299860529E-2,8.5847589424572324E-2,6.801700425106276E-2,3.7262629881762807E-2,4.0109389243391066E-2,5.418138987043581E-2]
["Investments",3.5656852925523085E-2,4.2491264459417782E-2,4.6989324685748249E-2,4.8898626309454477E-2,5.0814974309775669E-2,5.3167229251273852E-2,5.2592566116291616E-2,5.0739844614722696E-2,5.2992268779230696E-2,5.0903964489150522E-2,5.1515781908958523E-2,4.97965582888499E-2,4.9930550478836169E-2,4.999626893515409E-2,5.0042804887539885E-2,4.9157627509808448E-2,5.2723185147581404E-2,4.8233508142423408E-2]
["Loans",7.3521644773691511E-2,7.9453951546304025E-2,8.7190827023749723E-2,9.3729742920984987E-2,9.7237527027063883E-2,0.10313055049909819,0.10704716883760482,0.10775962664123719,0.10830936334306129,0.10904061220659887,0.10842998956872552,0.10933055844606313,0.10728749172271983,0.10890352214007755,0.11090811090811091,0.11112242059049053,0.10945477362042205,0.1119843206579175]
["Total IEA",5.5831550034062975E-2,6.2645997048899796E-2,7.0793026398355455E-2,7.7341314618744092E-2,8.0185630357068036E-2,8.4354596200402934E-2,8.7332482335182843E-2,8.7158786389063936E-2,8.7440134577912706E-2,8.6915945448622564E-2,8.6393013855564929E-2,8.4389038350616161E-2,8.2118472042812321E-2,8.4222414250391425E-2,8.5525920972540137E-2,8.5138547411788154E-2,8.3110838361055539E-2,8.4080726194081426E-2]
["IEA (LC)",7.580270053623217E-2,8.3321576990189425E-2,9.2965342201160289E-2,9.9950939410524645E-2,0.10047892391809354,0.10509437350624706,0.1079619670794196,0.10676519950107619,0.10539200685476467,0.10503396353711456,0.10679460903049499,0.10608496334869125,0.10414890486717318,0.10586926749544123,0.10757628425045718,0.10706980358805546,0.10679666525363855,0.10770595394442802]
["IEA (FC)",2.8208783073744519E-2,3.3105750509556608E-2,4.1225272246381027E-2,4.7903296130855172E-2,5.3448224128464041E-2,5.6518603612759746E-2,5.9242117398300785E-2,6.0558693070826584E-2,6.2631495480255858E-2,6.2484492597800013E-2,6.0756826363077644E-2,5.815272997860664E-2,5.4544596062137025E-2,5.6063543932519021E-2,5.6620968381012757E-2,5.6482129000737638E-2,5.2467048134403393E-2,5.3438450356286062E-2]
[]
[]
["Average Balance"]
[]
["Interest Expense / Funding","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Deposits",148756.25459572481,147678.26949999999,150116.29450000002,149906.40049999999,147822.0435,146005.5085,145929.62599999999,148088.26449999999,147782,149914,153203,158139,159731,156171,156577,164416,174642,180500]
["BCRP + Due to Banks",25400.379999999997,23191.659,22969.805,21843.350821174998,20107.629821175,20907.626000000004,20972.311500000003,19924.957999999999,18640,17851,17828,17447,17683,17107,17067,16669,14001,14175]
["Bonds and Notes",16933.908404275164,16312.172500000001,16799.684000000001,17013.444,15660.112000000001,14274.363499999999,14575.164499999999,14754.708500000001,16068,17747,17453,17110,15830,13252,12161,13117,14389,14770]
["Others",1257.1525000000001,1279.2255,1261.6845000000001,1079.4831292565229,1091.297129256523,1241.6415000000002,1271.7804999999998,1200.8689999999999,2672,2392,2371,2504,2754,4632,4853,3502,3501,3933]
["Total Funding",193179.56150000001,189164.046,192002.39750000002,190660.71995043155,185377.29595043152,183407.5295,183805.09100000001,185182.24249999999,185162,187904,190855,195200,195998,191162,190658,197704,{"$f":"+SUM(R95:R98)","v":206533},213378]
["Funding (LC)",0.512214518097454,0.51201381048912431,0.50901432103211097,0.50781402356416971,0.50493087545466553,0.50835226751146001,0.50909946232120407,0.50214689726527095,0.49490176170056493,0.49472603031335149,0.49257813523355426,0.49640881147540983,0.51686241696343838,0.52367102248354802,0.52617251833125278,0.54068708776757168,0.54270746079319043,0.53437561510558729]
["Funding (FC)",0.48778548190254584,0.48798618951087563,0.49098567896788892,0.49218597643583023,0.49506912454533453,0.49164773248853999,0.49090053767879588,0.49785310273472905,0.50509823829943512,0.50527396968664851,0.50742186476644568,0.50359118852459017,0.48313758303656162,0.47632897751645203,0.47382748166874716,0.45931291223242826,0.45757390773524026,0.46562438489441271]
[]
[]
["Expense"]
[]
["Interest Expense / Funding","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Deposits",258.93900000000002,336.95299999999997,510.11599999999999,582.23699999999997,677.08799999999997,777.43600000000004,859.65900000000011,827.12400000000002,780,738,678,655,620,541,565,578,539,566]
["BCRP + Due to Banks",116.23100000000001,141.53099999999998,185.89100000000002,239.583,238.93299999999999,296.85399999999998,325.61900000000003,297.26,265,268,262,287,266,265,253,245,211,224]
["Bonds and Notes",173.791,166.11799999999999,211.71899999999999,170.68,182.898,148.99199999999999,149.44900000000001,152.96,197,200,201,201,168,193,165,185,188,195]
["Others",89.919999999999987,206.405,198.55664836,229.71227519392198,225.09800000000001,225.80799999999999,230.33100000000002,245.01399999999998,259,261,264.303,239,269,307,317,276,311,332]
["Total Funding",638.88100000000009,851.00699999999983,1106.2826483600002,1222.2122751939219,1324.0169999999998,1449.09,1565.0580000000004,1522.3579999999999,1501,1467,1405.3029999999999,1382,1323,1306,1300,1284,1249,1317]
["Funding (LC)",0.53584313823701124,0.58628894944459931,0.60346874371544068,0.58596116083050409,0.56581373199890939,0.60254159507000948,0.59775292672859404,0.55891255539104467,0.51898734177215189,0.51738241308793453,0.48552020453951927,0.49782923299565845,0.5336356764928194,0.51914241960183771,0.52846153846153843,0.53971962616822433,0.53162530024019217,0.52543659832953682]
["Funding (FC)",0.46415686176298865,0.41371105055540097,0.3965312562845591,0.41403883916949602,0.43418626800109067,0.39745840492999057,0.4022470732714058,0.44108744460895527,0.48101265822784811,0.48261758691206547,0.51447979546048084,0.50217076700434149,0.46636432350718066,0.48085758039816234,0.47153846153846152,0.46028037383177572,0.46837469975980783,0.47456340167046318]
[]
["Yields"]
[]
["Interest Expense / Funding","Quarter"]
["S/ millions","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["Total (LC + FC)"]
["Deposits",6.9627727776211921E-3,9.1266779097787295E-3,1.3592555070695537E-2,1.5536014421212122E-2,1.8321705855730508E-2,2.1298812845818076E-2,2.3563659376472333E-2,2.2341378712018065E-2,2.1112178749780081E-2,1.9691289672745707E-2,1.7702003224479939E-2,1.6567703096642825E-2,1.5526103261107737E-2,1.3856605899943012E-2,1.4433792958097293E-2,1.4061891786687427E-2,1.2354238890639774E-2,1.2542936288088643E-2]
["BCRP + Due to Banks",1.8303820651502066E-2,2.4410672819913399E-2,3.237136754099567E-2,4.3872939085471747E-2,4.753081335292611E-2,5.679343986734791E-2,6.2104551517842936E-2,5.9675909981842877E-2,5.6866952789699568E-2,6.0052658114391352E-2,5.8783935382544311E-2,6.5799277812804494E-2,6.0170785500197929E-2,6.1962939147717305E-2,5.9295716880529675E-2,5.8791769152318672E-2,6.0281408470823514E-2,6.3209876543209878E-2]
["Bonds and Notes",4.1051597977493352E-2,4.0734733524918278E-2,5.0410233906780622E-2,4.0128265623350569E-2,4.6716907260944233E-2,4.1750933412897887E-2,4.1014700039920651E-2,4.1467440715619697E-2,4.904157331341797E-2,4.5078041359102948E-2,4.6066578811665614E-2,4.6990064289888951E-2,4.2451042324699935E-2,5.825535768185934E-2,5.4271852643697063E-2,5.6415338873217959E-2,5.2262144693863366E-2,5.2809749492213946E-2]
["Others",0.28610689633914732,0.32033445236981278,0.25542565787247123,0.46886272961819114,0.40080010134177263,0.35643782847142264,0.35813098250838099,0.4183004141167771,0.38772455089820357,0.43645484949832775,0.4458928722058203,0.38178913738019171,0.39070442992011617,0.26511226252158893,0.26128168143416441,0.31524842946887494,0.35532704941445303,0.33765573353674039]
["Total Funding",1.3228749357110433E-2,1.5796807391188914E-2,2.0589173077591384E-2,2.3476935405067786E-2,2.6071520653167393E-2,2.9092022636944138E-2,3.1524545748300298E-2,3.0303661540333707E-2,3.2425659692593513E-2,3.1228712534059944E-2,2.9452788766340936E-2,2.8319672131147541E-2,2.700027551301544E-2,2.7327606951172305E-2,2.7273966998499932E-2,2.5978230081333712E-2,2.4204722730928364E-2,2.4688580828389057E-2]
["Funding (LC)",1.3838995811353073E-2,1.802945784590684E-2,2.4143379080560842E-2,2.6514181295198419E-2,2.8755275385215589E-2,3.4162303407312612E-2,3.663881726279819E-2,3.3199736976610869E-2,3.4003732116939661E-2,3.26588569400071E-2,2.903077299464956E-2,2.8400705889637664E-2,2.7876490563057726E-2,2.7091283239765847E-2,2.7392617550015451E-2,2.5931746744499325E-2,2.3722758127902824E-2,2.4275591103627307E-2]
["Funding (FC)",1.2587940835582883E-2,1.3454224975165597E-2,1.6904459178781167E-2,2.0343249908398496E-2,2.3334305668081801E-2,2.3849470792984103E-2,2.6220675252442038E-2,2.7382608549834188E-2,3.0879443998930767E-2,2.9828423369811362E-2,2.9862459212754534E-2,2.8239794101789402E-2,2.6062897332460346E-2,2.7587418731330169E-2,2.7142208791330433E-2,2.603294863888644E-2,2.477606251191157E-2,2.5162550073474645E-2]
[]
[]
["Average Balance","Quarter"]
[null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["NIM",227279.80849999998,222718.97100000002,225371.57699999999,225604.5955,222289.50400000002,220651.6875,220724.334,223502.05650000001,225297,227162.22949999999,231315,237519,238436,233762,233286,240784,250942,257562]
["NIM (LC)",0.58038439433127198,0.58826566462539909,0.57146722410341932,0.56559753012655278,0.56850964047317321,0.57304274638733499,0.57656920373808895,0.5756785217768231,0.5801763893882298,0.5741897752416627,0.5568510472731989,0.54736252678733066,0.55587662936804849,0.56537418399911021,0.56726078718825823,0.56647036347930091,0.56403471718564446,0.56465239437494663]
["NIM (FC)",0.41961560566872796,0.4117343353746008,0.42853277589658079,0.43440246987344722,0.43149035952682674,0.42695725361266496,0.42343079626191105,0.42432147822317684,0.41982361061177026,0.42581022475833735,0.4431489527268011,0.45263747321266928,0.44412337063195156,0.43462581600088979,0.43273921281174182,0.43352963652069904,0.43596528281435548,0.43534760562505337]
[]
[]
["Income","Quarter"]
[null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["NIM",2533.4650000000001,2637.1060000000007,2882.4013516399996,3139.9267248060773,3132.0889999999999,3204.155999999999,3254.0429999999992,3347.6839999999993,3424,3469,3590.5380000000005,3629,3572,3616,3688,3841,3965,4097]
["NIM (LC)",0.85157560889927408,0.84570699850517916,0.80686265244662958,0.78737540494635838,0.77434804694247206,0.76431078886296433,0.76808112246826499,0.77169171283789051,0.77832943925233644,0.7685211876621505,0.7677671145661179,0.76054009368972164,0.76847704367301228,0.77986725663716816,0.77874186550976143,0.77011195001301747,0.78562421185372,0.78691725652916766]
["NIM (FC)",0.14842439110072567,0.15429300149482039,0.19313734755337064,0.21262459505364181,0.22565195305752808,0.23568921113703584,0.23191887753173518,0.22830828716210977,0.22167056074766356,0.23147881233784953,0.23223288543388199,0.2394599063102783,0.23152295632698769,0.22013274336283187,0.22125813449023862,0.22988804998698256,0.21437578814627994,0.21308274347083231]
[]
[]
["Yields","Quarter"]
[null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","32Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
["NIM",4.4587594766474829E-2,4.7362036348488706E-2,5.1158205307140388E-2,5.5671325627869625E-2,5.6360537832681468E-2,5.8085320557541606E-2,5.897026288003205E-2,5.9913256323885312E-2,6.0790867166451393E-2,6.108409849006171E-2,6.2089151157512491E-2,6.1115110791136712E-2,5.9923837004479188E-2,6.1874898400937704E-2,6.3235684953233368E-2,6.3808226460229919E-2,6.3201855408819563E-2,6.3627398451634939E-2]
["NIM (LC)",6.5421655946425267E-2,6.808897410131827E-2,7.2230993288004308E-2,7.7500749606060834E-2,7.676681148105105E-2,7.7472819360468528E-2,7.8557691620516734E-2,8.0313163762949405E-2,8.1553338637615519E-2,8.1757680026775484E-2,8.5606390907397065E-2,8.4917198040135686E-2,8.2842290310168168E-2,8.5349152183288812E-2,8.6810645790197524E-2,8.6746775955482885E-2,8.803165182987141E-2,8.8673134708078638E-2]
["NIM (FC)",1.5771307154587862E-2,1.7748412306849599E-2,2.3056719659166447E-2,2.7249138503226432E-2,2.9474274816391529E-2,3.2064295113881487E-2,3.229882496885976E-2,3.2236626311940367E-2,3.2098112808584871E-2,3.3206517244231244E-2,3.2537914483888902E-2,3.2331876104548414E-2,3.1238490958024459E-2,3.1338891130818218E-2,3.2332197479990492E-2,3.383563087357621E-2,3.1078042448949746E-2,3.1142701709638006E-2]

{"sheet":"5.Provisions","index":11,"n_rows":18,"n_cols":32,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,2,3,21],[11,2,11,21]]}
[null,"Back to index"]
[]
[]
[null,"Loan Portfolio Provisions","Quarter "]
[null,"S/ 000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Gross provision for credit losses on loan portfolio",-453285,-510045,-568034,-568727,-1388711,-2557658,-1348726,-785194,-622982,-441007,-265158,-229804,-350681,-447036,-545249,-815589,-802107,-886123,-1008750,-1260163,-910189,-1193548,-981870,-857694,-695733,-683965,-720445,-773311,-612011,-854827]
[null,"Recoveries of written-off loans",70074,61751,65262,57067,47230,17201,42821,52529,65335,77627,100744,103022,93091,83745,85273,84908,75109,81872,91108,86709,95490,100177,113789,114398,113840,108806,117527,127025,129923,123619]
[null,"Provision for credit losses on loan portfolio, net of  recoveries",-383211,-448294,-502772,-511660,-1341481,-2540457,-1305905,-732665,-557647,-363380,-164414,-126782,-257590,-363291,-459976,-730681,-726998,-804251,-917642,-1173454,-814699,-1093371,-868081,-743296,-581893,-575159,-602918,-646286,-482088,-731208]
[null,"Cost of risk (1)",1.3991562056013073E-2,1.6471442509236846E-2,1.8151341656016683E-2,1.7967193166275736E-2,4.5412703179341325E-2,8.0187954846441548E-2,3.8853149073200005E-2,2.2685901217021895E-2,1.6240699499267403E-2,1.0377727260523217E-2,4.5411492765414117E-3,3.5555830145863015E-3,7.051973105437986E-3,9.7538391389377782E-3,1.2194389263610873E-2,1.9483620240901351E-2,1.9796258161303031E-2,2.2339431990683754E-2,2.5492285333888354E-2,3.2359393792690684E-2,2.2806794683524437E-2,3.0398371050046603E-2,2.3987151132939484E-2,2.0625550392534459E-2,1.6224032126925483E-2,1.630739452429425E-2,1.6881707173760949E-2,1.754202679425531E-2,1.2736222048732412E-2,1.8733367057038871E-2]
[null,"(1) Annualized Provision for credit losses on loan portfolio, net of recoveries / Total loans."]
[]
[null,"Loan Portfolio Provisions","As of"]
[null,"S/ 000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","2023-06-01","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Sep 25","Dic 25","Mar 26","Jun 26"]
[null,"Gross provision for credit losses on loan portfolio",-453285,-510045,-568034,-568727,-1388711,-2557658,-1348726,-785194,-622982,-441007,-265158,-229804,{"$f":"+O6","v":-350681},{"$f":"+O6+P6","v":-797717},{"$f":"+Q6+P6+O6","v":-1342966},{"$f":"+R6+Q6+P6+O6","v":-2158555},{"$f":"+S6","v":-802107},{"$f":"+S6+T6","v":-1688230},{"$f":"+U6+T6+S6","v":-2696980},{"$f":"+V6+U6+T6+S6","v":-3957143},{"$f":"+W6","v":-910189},{"$f":"+W6+X6","v":-2103737},{"$f":"+Y6+X6+W6","v":-3085607},{"$f":"+Z6+Y6+X6+W6","v":-3943301},{"$f":"+AA6","v":-695733},{"$f":"+AA6+AB6","v":-1379698},{"$f":"+AC6+AB6+AA6","v":-2100143},{"$f":"+AD6+AC6+AB6+AA6","v":-2873454},{"$f":"+AE6","v":-612011},-1466838]
[null,"Recoveries of written-off loans",70074,61751,65262,57067,47230,17201,42821,52529,65335,77627,100744,103022,{"$f":"+O7","v":93091},{"$f":"+O7+P7","v":176836},{"$f":"+Q7+P7+O7","v":262109},{"$f":"+R7+Q7+P7+O7","v":347017},{"$f":"+S7","v":75109},{"$f":"+S7+T7","v":156981},{"$f":"+U7+T7+S7","v":248089},{"$f":"+V7+U7+T7+S7","v":334798},{"$f":"+W7","v":95490},{"$f":"+W7+X7","v":195667},{"$f":"+Y7+X7+W7","v":309456},{"$f":"+Z7+Y7+X7+W7","v":423854},{"$f":"+AA7","v":113840},{"$f":"+AA7+AB7","v":222646},{"$f":"+AC7+AB7+AA7","v":340173},{"$f":"+AD7+AC7+AB7+AA7","v":467198},{"$f":"+AE7","v":129923},253542]
[null,"Provision for credit losses on loan portfolio, net of  recoveries",-383211,-448294,-502772,-511660,-1341481,-2540457,-1305905,-732665,-557647,-363380,-164414,-126782,-257590,-620881,-1080857,-1811538,-726998,-1531249,-2448891,-3622345,-814699,-1908070,-2776151,-3519447,-581893,-1157052,-1759970,-2406256,-482088,-1213296]
[null,"Cost of risk (1)",1.3991562056013073E-2,1.6471442509236846E-2,1.8151341656016683E-2,1.7967193166275736E-2,4.5412703179341325E-2,8.0187954846441548E-2,3.8853149073200005E-2,2.2685901217021895E-2,1.6240699499267403E-2,1.0377727260523217E-2,4.5411492765414117E-3,3.5555830145863015E-3,7.051973105437986E-3,8.3000000000000001E-3,0.01,1.2E-2,1.9796258161303031E-2,2.1000000000000001E-2,2.1999999999999999E-2,2.5000000000000001E-2,2.2806794683524437E-2,2.5999999999999999E-2,2.5999999999999999E-2,2.4212908330756983E-2,1.6224032126925483E-2,1.6143358242645751E-2,1.6E-2,1.6274033301414664E-2,1.2736222048732412E-2,1.5684810870151427E-2]
[null,"(1) Annualized Provision for credit losses on loan portfolio, net of recoveries / Total loans."]

{"sheet":"6.1.Other Core Income","index":12,"n_rows":42,"n_cols":32,"rows_kept":42,"cut":false,"hidden":false,"merged":[[8,2,8,7],[28,2,28,7]]}
[null,"Back to index"]
[]
[null,"Other Core Income","Quarter"]
[null,"(S/ 000)","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Fee income",782922,787250,815403,847206,760329,503488,775805,873156,830771,862411,876391,924161,891628,920950,934984,895295,881781,960550,975955,986173,856565,947228,982818,973339,994024,1024553,1063032,1118110,1149284,1187608]
[null,"Net gain on foreign exchange transactions ",178423,188358,188073,193528,166983,149308,155028,151464,179889,238440,246649,263017,259710,269059,262167,293215,248515,210944,208620,218047,305370,349349,319856,385230,343814,377016,394572,426916,448884,489479]
[null,"Total other income Core",{"$f":"+C6+C5","v":961345},{"$f":"+D6+D5","v":975608},{"$f":"+E6+E5","v":1003476},1040734,927312,652796,930833,1024620,1010660,1100851,1123040,1187178,{"$f":"+SUM(O5:O6)","v":1151338},1190009,1197151,1188510,1130296,1171494,1184575,1204220,1161935,1296577,1302674,1358569,1337838,1401569,1457604,1545026,1598168,1677087]
[]
[null,"Other Core Income","Year",null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,"(S/ 000)","2019","2020","2021","2022","2023","2024",null,null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Fee income",3232781,2912778,3493734,3642857,3804459,{"$f":"+'12.5.1.Credicorp Consolidated '!BP100","v":0},null,null,null,null,null,null,{"$f":"+O5","v":891628},{"$f":"+O5+P5","v":1812578},{"$f":"+Q5+O5","v":1826612},{"$f":"+R5+Q5+P5+O5","v":3642857},{"$f":"+S5","v":881781},{"$f":"+S5+T5","v":1842331},{"$f":"+U5+S5","v":1857736},{"$f":"+V5+U5+T5+S5","v":3804459},{"$f":"+W5","v":856565},{"$f":"+W5+X5","v":1803793},{"$f":"+Y5+W5","v":1839383},{"$f":"+Z5+Y5+X5+W5","v":3759950},{"$f":"+AA5","v":994024},{"$f":"+AA5+AB5","v":2018577},{"$f":"+AC5+AA5+AB5","v":3081609},{"$f":"+AD5+AC5+AB5+AA5","v":4199719},{"$f":"+AE5","v":1149284},{"$f":"AE5+AF5","v":2336892}]
[null,"Net gain on foreign exchange transactions ",748382,622783,922917,1084151,886126,{"$f":"+'12.5.1.Credicorp Consolidated '!BP101","v":0},null,null,null,null,null,null,{"$f":"+O6","v":259710},{"$f":"+O6+P6","v":528769},{"$f":"+Q6+O6","v":521877},{"$f":"+R6+Q6+P6+O6","v":1084151},{"$f":"+S6","v":248515},{"$f":"+S6+T6","v":459459},{"$f":"+U6+S6","v":457135},{"$f":"+V6+U6+T6+S6","v":886126},{"$f":"+W6","v":305370},{"$f":"+W6+X6","v":654719},{"$f":"+Y6+W6","v":625226},{"$f":"+Z6+Y6+X6+W6","v":1359805},{"$f":"+AA6","v":343814},{"$f":"+AA6+AB6","v":720830},{"$f":"+AC6+AA6+AB6","v":1115402},{"$f":"+AD6+AC6+AB6+AA6","v":1542318},{"$f":"+AE6","v":448884},{"$f":"AE6+AF6","v":938363}]
[null,"Total other income Core",{"$f":"+C12+C11","v":3981163},{"$f":"+D12+D11","v":3535561},4416651,4726265,4690585,{"$f":"+SUM(H11:H12)","v":0},null,null,null,null,null,null,{"$f":"+SUM(O11:O12)","v":1151338},{"$f":"+SUM(P11:P12)","v":2341347},2348489,4727008,1130296,2301790,2314871,4690585,1161935,2458512,2464609,5119755,1337838,2739407,4197011,{"$f":"+SUM(AD11:AD12)","v":5742037},{"$f":"SUM(AE11:AE12)","v":1598168},{"$f":"SUM(AF11:AF12)","v":3275255}]
[]
[]
[null,"Fee Income by Subsidiary","Quarter"]
[null,"(S/ 000)","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"BCP Stand-Alone",595712.47250000003,600784.45802999998,622749.54807000002,640298.36724999966,578583,379049,568394,636331,614423,637821,669583,719474,706861,727644,761968,741992,698207,723230,757688,748270,{"$f":"771463-66835","v":704628},{"$f":"812504-70149-1","v":742354},{"$f":"879995-75937","v":804058},{"$f":"888292-79232","v":809060},831427,853720,873187,924682,961546,970331]
[null,"BCP Bolivia",21974.878371857601,27033.628882905701,31827.258070751501,27268.932768231491,26350,24070,30190,35041,34532,30559,30494,26852,26244,25469,26296,24479,50134,95027,84941,104959,{"$f":"153969-139101","v":14868},{"$f":"152567-131452","v":21115},{"$f":"67939-49559","v":18380},{"$f":"65174-50977","v":14197},12844,14552,10244,14535,17281,12443]
[null,"Mibanco",36605.218959999991,35170.076740000011,38384.492580000006,39560.043160000001,23533,639,3639,57091,17647,10726,18583,29776,24746,25381,22028,24799,28691,30984,26550,24402,24173,21773,18412,24108,28339,27633,28873,31596,34270,38447]
[null,"Mibanco Colombia",null,null,null,2471.3629164475001,6475,4269,6151,11088,5436,5986,7463,8042,8530,9809,10230,9365,9074,10724,12670,10082,11250,11042,12333,11356,9126,12395,14314,16744,17488,23128]
[null,"Pacífico ",-1833.40599,-2302.6425499999996,-3131.33493,-3218.8144900000016,-2495,-2377,-2636,-3280,-3150,-2892,-3567,-3056,-2784,-2375,-2520,-2556,-3131,-3499,-2415,-2577,-3199,-2488,-3218,-3115,-3757,-6287,-5123,-4033,-5204,-4638]
[null,"Prima",99757.561589999998,105866.59761,97098.650870000012,100566.62596999999,103233,72296,89242,87314,97600,97332,94620,88887,93154,98744,94010,85760,89496,88408,85485,87457,94528,99103,90748,88102,94072,97233,95006,97023,91195,94901]
[null,"ASB",10270.673535181802,11915.486009532597,11923.379511555395,11549.544850469501,8412,6772,10024,6101,11858,21590,24545,27643,18785,18126,15593,12880,15254,16878,16428,10704,17062,15485,15760,15170,13826,12841,12615,13992,13596,11174]
[null,"Credicorp Capital",94650.180823531104,90644.13380336859,96585.941791529796,113291.97409188328,104251.46283870449,86829.609013457928,133468.8416069448,150734.16656579665,135600.2087884158,147357.17895493735,124355.91253979906,128349.82659820473,118928.95339303941,120478.04660696059,118380,111981,107158,115900,110754,137092,128148,153482,141657,131199,136264,134297,148115,153872,161001,171304]
[null,"Eliminations and Other",-74215.57979057054,-81861.738525806693,-80034.935963836964,-84582.036517031491,-88013.462838704465,-68059.609013458015,-62666.841606944799,-107265.16656579636,-83175.208788415766,-86068.178954937379,-89685.912539798999,-101806.82659820467,-102836.95339303941,-102326.04660696059,-111001,-113405,-113102,-117102,-116146,-134216,-134893,-114638,-115312,{"$f":"-116738","v":-116738},-128117,-121831,-114199,-130301,-141889,-129482]
[null,"Total Fee Income",782922,787250,815403,847206,760329,503487.99999999988,775806,873156,830771,862411,876391,924161,891628,920950,934984,895295,881781,960550,975955,986173,{"$f":"+SUM(W18:W26)","v":856565},947228,982818,973339,994024,1024553,1063032,1118110,1149284,{"$f":"+SUM(AF18:AF26)","v":1187608}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O27-'12.5.1.Credicorp Consolidated '!AX100","v":0},{"$f":"+P27-'12.5.1.Credicorp Consolidated '!AY100","v":0},{"$f":"+Q27-'12.5.1.Credicorp Consolidated '!AZ100","v":0},{"$f":"+R27-'12.5.1.Credicorp Consolidated '!BA100","v":0},{"$f":"+S27-'12.5.1.Credicorp Consolidated '!BB100","v":0},{"$f":"+T27-'12.5.1.Credicorp Consolidated '!BC100","v":0},{"$f":"+U27-'12.5.1.Credicorp Consolidated '!BD100","v":0},{"$f":"+V27-'12.5.1.Credicorp Consolidated '!BE100","v":0},{"$f":"+W27-'12.5.1.Credicorp Consolidated '!BF100","v":0},{"$f":"+X27-'12.5.1.Credicorp Consolidated '!BG100","v":0},{"$f":"+Y27-'12.5.1.Credicorp Consolidated '!BH100","v":0},{"$f":"+Z27-'12.5.1.Credicorp Consolidated '!BI100","v":0},{"$f":"+AA27-'12.5.1.Credicorp Consolidated '!BJ100","v":0},{"$f":"+AB27-'12.5.1.Credicorp Consolidated '!BK100","v":0},{"$f":"+AC27-'12.5.1.Credicorp Consolidated '!BL100","v":0},{"$f":"+AD27-'12.5.1.Credicorp Consolidated '!BM100","v":0},{"$f":"+AE27-'12.5.1.Credicorp Consolidated '!BN100","v":0},{"$f":"+AF27-'12.5.1.Credicorp Consolidated '!BO100","v":0}]
[null,"Fee Income by Subsidiary",{"$f":"+C9","v":"Year"},null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,"(S/ 000)","2019","2020","2021","2022","2023","2024",null,null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Sep 25","Dic 25","Mar 26","Jun 26"]
[null,"BCP Stand-Alone",2459544.8458499997,2162357,2641301,2938465,2927395,3060101,null,null,null,null,null,null,{"$f":"+O18","v":706861},{"$f":"+O18+P18","v":1434505},{"$f":"+Q18+P18+O18","v":2196473},{"$f":"+R18+Q18+P18+O18","v":2938465},{"$f":"+S18","v":698207},{"$f":"+S18+T18","v":1421437},{"$f":"+U18+T18+S18","v":2179125},{"$f":"+V18+U18+T18+S18","v":2927395},{"$f":"+W18","v":704628},{"$f":"+W18+X18","v":1446982},{"$f":"+Y18+X18+W18","v":2251040},{"$f":"+Z18+Y18+X18+W18","v":3060100},{"$f":"+AA18","v":831427},{"$f":"+AA18+AB18","v":1685147},{"$f":"+AC18+AB18+AA18","v":2558334},{"$f":"+AD18+AC18+AB18+AA18","v":3483016},{"$f":"+AE18","v":961546},{"$f":"+AE18+AF18","v":1931877}]
[null,"BCP Bolivia",108104.69809374629,115651,122437,102488,335061,68560,null,null,null,null,null,null,{"$f":"+O19","v":26244},{"$f":"+O19+P19","v":51713},{"$f":"+Q19+P19+O19","v":78009},{"$f":"+R19+Q19+P19+O19","v":102488},{"$f":"+S19","v":50134},{"$f":"+S19+T19","v":145161},{"$f":"+U19+T19+S19","v":230102},{"$f":"+V19+U19+T19+S19","v":335061},{"$f":"+W19","v":14868},{"$f":"+W19+X19","v":35983},{"$f":"+Y19+X19+W19","v":54363},{"$f":"+Z19+Y19+X19+W19","v":68560},{"$f":"+AA19","v":12844},{"$f":"+AA19+AB19","v":27396},{"$f":"+AC19+AB19+AA19","v":37640},{"$f":"+AD19+AC19+AB19+AA19","v":52175},{"$f":"+AE19","v":17281},29724]
[null,"Mibanco",149719.83144000001,84902,76732,96954,110627,88466,null,null,null,null,null,null,24746,50127,72155,96954,28691,59675,86225,110627,24173,45946,64358,88466,28339,55972,84845,116441,34270,{"$f":"+AE20+AF20","v":72717}]
[null,"Mibanco Colombia",2471.3629164475001,27983,26927,37934,42550,45982,null,null,null,null,null,null,8530,18339,28569,37934,9074,19798,32468,42550,11250,22292,34625,45981,9126,21521,35835,52579,17488,40616]
[null,"Pacífico ",-10486.197960000001,-10788,-12665,-10235,-11622,-12020,null,null,null,null,null,null,-2784,-5159,-7679,-10235,-3131,-6630,-9045,-11622,-3199,-5687,-8905,-12020,-3757,-10044,-15167,-19200,-5204,{"$f":"+AE22+AF22","v":-9842}]
[null,"Prima",403289.43604,352085,378439,371668,350846,372480,null,null,null,null,null,null,93154,191898,285908,371668,89496,177904,263389,350846,94528,193631,284379,372481,94072,191305,286311,383334,91195,186096]
[null,"ASB",45659.083906739295,31309,85636,65384,59264,63477,null,null,null,null,null,null,18785,36911,52504,65384,15254,32132,48560,59264,17062,32547,48307,63477,13826,26667,39282,53274,13596,24770]
[null,"Credicorp Capital",395172.23051031277,475284.08002490387,535663.12688135693,469768,470904,554486,null,null,null,null,null,null,118928.95339303941,239407,357787,469768,107158,223058,333812,470904,128148,281630,423287,554486,136264,270561,418676,572548,161001,332305]
[null,"Eliminations and Other",-320694.29079724569,-326005.08002490364,-360736.12688135682,-429569,-480566,-481582,null,null,null,null,null,null,-102836.95339303941,-205163,-316164,-429569,-113102,-230204,-346350,-480566,-134893,-249531,-364843,-481581,-128117,-249948,-364147,-494448,-141889,-271371]
[null,"Total Fee Income",3232781,2912779,3493734,3642857,3804459,{"$f":"+SUM(H31:H39)","v":3759950},null,null,null,null,null,null,{"$f":"+SUM(O31:O39)","v":891628},{"$f":"+SUM(P31:P39)","v":1812578},2747562,3642857,881781,1842331,2818286,3804459,856565,1803793,2786611,3759950,994024,2018577,3081609,4199719,1149284,{"$f":"+SUM(AF31:AF39)","v":2336892}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O40-'12.5.1.Credicorp Consolidated '!AX154","v":0},{"$f":"+P40-'12.5.1.Credicorp Consolidated '!AY154","v":0},{"$f":"+Q40-'12.5.1.Credicorp Consolidated '!AZ154","v":0},{"$f":"+R40-'12.5.1.Credicorp Consolidated '!BA154","v":0},{"$f":"+S40-'12.5.1.Credicorp Consolidated '!BB154","v":0},{"$f":"+T40-'12.5.1.Credicorp Consolidated '!BC154","v":0},{"$f":"+U40-'12.5.1.Credicorp Consolidated '!BD154","v":0},{"$f":"+V40-'12.5.1.Credicorp Consolidated '!BE154","v":0},{"$f":"+W40-'12.5.1.Credicorp Consolidated '!BF154","v":0},{"$f":"+X40-'12.5.1.Credicorp Consolidated '!BG154","v":0},{"$f":"+Y40-'12.5.1.Credicorp Consolidated '!BH154","v":0},{"$f":"+Z40-'12.5.1.Credicorp Consolidated '!BI154","v":0},{"$f":"+AA40-'12.5.1.Credicorp Consolidated '!BJ154","v":0},{"$f":"+AB40-'12.5.1.Credicorp Consolidated '!BK154","v":0},{"$f":"+AC40-'12.5.1.Credicorp Consolidated '!BL154","v":0},{"$f":"+AD40-'12.5.1.Credicorp Consolidated '!BM154","v":0},{"$f":"+AE40-'12.5.1.Credicorp Consolidated '!BN154","v":0},{"$f":"+AF40-'12.5.1.Credicorp Consolidated '!BO154","v":0}]

{"sheet":"6.2.Other Non-Core Income ","index":13,"n_rows":24,"n_cols":37,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,2,3,17],[14,2,14,17]]}
[null,"Back to index"]
[]
[]
[null,"Other Non-Core Income","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,"(S/ 000)","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net gain (loss) on securities ",113545,100987,150427,102011,-120633,280563,135957,162523,16287,-69947,5739,2550,-56866,-94180,-25459,77512,null,-56866,-94180,-25460,77512,70036,68603,53591,115825,61745,92711,120033,-47377,-28149,179174,111977,96280,135637,248844]
[null,"Net gain from associates (1)",14786,20478,21842,22738,19225,14906,11245,19296,29405,12302,19090,13224,24014,29219,25806,25422,null,24014,29219,25806,25422,27212,23689,32056,34132,32295,28728,35600,38560,24068,6556,5192,5588,9296,6156]
[null,"Net gain (loss) on derivatives held for trading ",-2434,-724,2158,7043,35430,8358,-21297,18298,69723,52606,43365,46546,-5982,12304,53008,5857,null,-5982,12304,53008,5857,-6570,16671,38545,5019,39984,41748,{"$f":"93801-97300","v":-3499},{"$f":"188301-110338-1","v":77962},18499,21418,244,11756,27463,-14697]
[null,"Net gain (loss) from exchange differences",13490,63,-11775,17957,-20849,23845,6530,10278,-5536,32959,-4809,-22083,-17060,-17066,-4071,22039,null,-8363,-18441,-5917,33108,22963,2996,4564,15255,-5621,-7933,-6139,-21365,15959,10195,7518,8319,8557,44160]
[null,"Other non-financial income",75605,98703,133128,74713,117770,35195,39498,94518,73991,62923,52258,76748,147902,84152,64890,32064,null,135257,78673,56664,-2548,89338,149671,89272,112372,102221,139499,96675,176384,322001,58461,71656,132530,77203,80652]
[null,"Total other Non-Core Income",{"$f":"+SUM(C6:C10)","v":214992},{"$f":"+SUM(D6:D10)","v":219507},{"$f":"+SUM(E6:E10)","v":295780},224462,30943,362867,171933,304913,183870,90843,115643,116985,{"$f":"+SUM(O6:O10)","v":92008},14429,114174,162894,null,88059,7575,104101,139351,202979,261630,218028,282603,230624,294753,{"$f":"+SUM(AD6:AD10)","v":242670},{"$f":"+SUM(AE6:AE10)","v":224164},{"$f":"+SUM(AF6:AF10)","v":352378},{"$f":"+SUM(AG6:AG10)","v":275804},{"$f":"+SUM(AH6:AH10)","v":196587},254473,258156,{"$f":"+SUM(AK6:AK10)","v":365115}]
[null,"(1) Includes gains on other investments, mainly made up of the profit of Banmedica.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Includes gains on other investments, mainly made up of the profit of Banmedica."]
[null,"(2) It differs from what was previously reported by reclassification of IFRS16.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2) It differs from what was previously reported by reclassification of IFRS16."]
[]
[null,"Other Non-Core Income","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,"(S/ 000)","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Net gain (loss) on securities ",113545,100987,150427,102011,-120633,280563,135957,162523,16287,-69947,5739,2550,-56866,-94180,-25459,77512,null,{"$f":"+T6","v":-56866},{"$f":"+U6+T6","v":-151046},{"$f":"+V6+U6+T6","v":-176506},{"$f":"+W6+V6+U6+T6","v":-98994},{"$f":"+X6","v":70036},{"$f":"+Y6+X6","v":138639},{"$f":"+Z6+Y6+X6","v":192230},{"$f":"+AA6+Z6+Y6+X6","v":308055},{"$f":"+AB6","v":61745},{"$f":"+AC6+AB6","v":154456},{"$f":"+AD6+AC6+AB6","v":274489},{"$f":"+AE6+AD6+AC6+AB6","v":227112},{"$f":"+AF6","v":-28149},{"$f":"+AG6+AF6","v":151025},{"$f":"+AH6+AG6+AF6","v":263002},{"$f":"+AI6+AH6+AG6+AF6","v":359282},{"$f":"+AJ6","v":135637},{"$f":"AJ6+AK6","v":384481}]
[null,"Net gain from associates (1)",14786,20478,21842,22738,19225,14906,11245,19296,29405,12302,19090,13224,24014,29219,25806,25422,null,{"$f":"+T7","v":24014},{"$f":"+U7+T7","v":53233},{"$f":"+V7+U7+T7","v":79039},{"$f":"+W7+V7+U7+T7","v":104461},{"$f":"+X7","v":27212},{"$f":"+Y7+X7","v":50901},{"$f":"+Z7+Y7+X7","v":82957},{"$f":"+AA7+Z7+Y7+X7","v":117089},{"$f":"+AB7","v":32295},{"$f":"+AC7+AB7","v":61023},{"$f":"+AD7+AC7+AB7","v":96623},{"$f":"+AE7+AD7+AC7+AB7","v":135183},{"$f":"+AF7","v":24068},{"$f":"+AG7+AF7","v":30624},{"$f":"+AH7+AG7+AF7","v":35816},{"$f":"+AI7+AH7+AG7+AF7","v":41404},{"$f":"+AJ7","v":9296},{"$f":"AJ7+AK7","v":15452}]
[null,"Net gain (loss) on derivatives held for trading ",-2434,-724,2158,7043,35430,8358,-21297,18298,69723,52606,43365,46546,-5982,12304,53008,5857,null,-5982,6322,59330,65187,-6570,10101,48646,53665,39984,81732,78233,156195,18499,{"$f":"+AG8+AF8","v":39917},40161,51917,{"$f":"+AJ8","v":27463},12766]
[null,"Net gain (loss) from exchange differences",13490,63,-11775,17957,-20849,23845,6530,10278,-5536,32959,-4809,-22083,-17060,-17066,-4071,22039,null,-8363,-26804,-32721,387,22963,25959,30523,45778,-5621,-13554,-19693,-41058,15959,26154,33672,41991,8557,52717]
[null,"Other non-financial income",75605,98703,133128,74713,117770,35195,39498,94518,73991,62923,52258,76748,147902,84152,64890,32064,null,135257,213930,270594,268046,89338,239009,328281,440653,102221,241720,338395,514779,322001,380462,452118,584648,77203,157855]
[null,"Total other Non-Core Income",{"$f":"+SUM(C17:C21)","v":214992},219507,295780,224462,30943,362867,171933,304913,183870,90843,115643,116985,{"$f":"+SUM(O17:O21)","v":92008},14429,114174,162894,null,{"$f":"+SUM(T17:T21)","v":88060},{"$f":"+SUM(U17:U21)","v":95635},199736,339087,202979,464609,682637,965240,230624,525377,768047,992211,352378,628182,824769,1079242,258156,{"$f":"+SUM(AK17:AK21)","v":623271}]
[null,"(1) Includes gains on other investments, mainly made up of the profit of Banmedica."]
[null,"(2) It differs from what was previously reported by reclassification of IFRS16."]

{"sheet":"7.Underwriting Results","index":14,"n_rows":26,"n_cols":49,"rows_kept":26,"cut":false,"hidden":false,"merged":[[6,1,10,1],[11,1,13,1],[14,1,16,1],[3,1,3,2],[4,1,4,2],[21,24,24,24],[3,3,4,18],[3,19,4,22],[3,24,3,25],[3,26,3,35],[4,24,4,25],[5,24,8,24],[9,24,12,24],[13,24,16,24],[17,24,20,24],[20,3,20,18],[20,19,20,22]]}
[null,null,"Back to index"]
[]
[null,null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Insurance underwriting result (1)",null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"Insurance Underwriting Result",null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null," S/ 000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/ 000",null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q24","4Q25","1Q26","2Q26",null,2022,2023,2024,2025]
[null,null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022",null,"Total","Income from Insurance Services ",829023.20803710027,844183.08615290001,885485.24406999908,929737.54246556002,956616.95508160593,945887.54886632087,923673.82612034515,1019609.8086449328,937922.7093841068,909138.44037631713,940939.13475820888,982532.08505873906,987907.71601815999,1185642.2658683187,1212422.6251676399,1262727.2795255501,1236814.17280891,1253201.9939852359,null,3488429.0807255595,3843116.3424163377,3770532.369577372,4648699.8865796681]
[null,"Total","Net earned premiums ",584209,584579,604877,620578,627935,552061,595394,652670,643928,639944,675571,712087,690536,695547,751936,735276,2394243,2428060,2671530,2873295,null,null,"Expenses for Insurance Services",-530886.40689999983,-513555.42371000006,-496407.12106999982,-675901.68129556021,-545165.76796051208,-550427.33309357776,-505411.80927689892,-633956.50927059201,-476213.89768269146,-496110.29637938517,-514732.85986558412,-569955.01654457825,-571801.410402523,-738807.62088830012,-746638.626459772,-743427.41560099297,-890968.09019869904,-823736.34838354588,null,-2216750.6329755597,-2234961.4196015811,-2057012.0704722391,-2800675.0733515881]
[null,null,"Net claims",-383817,-374688,-385487,-387426,-373502,-328783,-513091,-492737,-623353,-691335,-517951,-509279,-478506,-492258,-478039,-481087,-1531418,-1708113,-2341917,-1929890,null,null,"Reinsurance Results",-91469.801137100352,-136430.66244289972,-85318.122999999992,-117011.86117000002,-115110.18712109372,-98896.215772743104,-87362.016843447316,-98358.299374341092,-182646.81170141531,-97528.121596931858,-134431.29696031896,-99894.068517208303,-86972,-95962.083250024501,-77434.413081019797,-198456.83507057201,-46782.7884819967,-141451.64560168996,null,-430230.44775000005,-397054.92281475739,-514500.29877587443,-458825.33140161633]
[null,null,"Acquisition cost (2)",-91281,-91666,-94239,-88662,-112507,-87598,-86644,-75066,-85822,-84944,-87416,-75152,-70484,-66247,-75055,-70021,-365848,-361814,-333334,-281807,null,null,"Insurance Underwriting Result",206667.00000000003,194197.0000000002,303759.9999999993,136823.9999999998,296341.00000000012,296564,330899.99999999895,287294.99999999971,279062,315500.02240000013,291774.97793230577,312682.99999695248,329134.30561563699,350872.56172999414,388349.58562684816,320843.02885398513,299063.2941282143,288014.00000000012,null,841447.9999999993,1211099.9999999993,1199020.0003292584,1389199.4818264642]
[null,null,"Total insurance underwriting result",109111,118225,125151,144490,141926,135680,-4340,84867,-65247,-136335,70204,127657,141546,137042,198842,184168,496977,358133,-3721,661598,null,"P&C","Income from Insurance Services ",414407.65933285421,420248.24651620002,397394.52957463497,437744.17550483061,413898.40946484316,426952.84745693376,404637.83399714372,449798.69397962256,468361.18465448346,443326.6610191933,471143.85883580107,491960.60771932662,490041.0177825102,479994.26704099384,490082.31631288375,510315.09397511557,463180.51703610294,488907.04284641781,null,1669794.6109285199,1694725.2129119239,1874792.3122288045,1960432.6951115001]
[null,null,"Loss Ratio",0.65698577050336437,0.64095357513697893,0.63729816144439277,0.62429863772160787,0.59480997236975164,0.59555556360619566,0.86176716594389602,0.75495579695711457,0.96804766992583025,1.08030546422812,0.76668625503462995,0.71519210433556579,0.69294866596383098,0.70772787460804232,0.63574426546940166,0.65429444181504637,0.63962513412381283,0.70348879352240057,0.87662013902145963,0.67166441315632397,null,null,"Expenses for Insurance Services",-244717.26366141619,-212621.83606643305,-241181.59843167019,-282670.22332178388,-286056.2842041477,-274128.84067476785,-256171.59528657817,-323691.0606429234,-237874.99305945419,-301960.67662212189,-278114.99237710133,-331518.00112196407,-325314.33024323307,-298680.3064819646,-319741.93280296022,-248538.62841561958,-358217.92466937797,-274642.65253750724,null,-981190.92148130341,-1138549.9207732226,-1149468.6631806414,-1212275.1979437801]
[null,"Life","Net earned premiums ",null,null,null,null,null,null,null,null,343158.07845999999,331824.96322979993,346985.67230999999,375453.83052999992,365491.83974000008,365452.10916549992,411041.59750999999,385804.78706999996,null,null,1397422.5445298001,1527790.3334884001,null,null,"Reinsurance Results",-95787.985231715516,-133489.97365193977,-76890.160302996956,-92723.001804354164,-83926.027615598447,-69240.87205486685,-64312.856890900875,-76769.114043361682,-152688.86921509492,-75561.531723349937,-120392.06014319015,-78366.287910264888,-72392.674582532796,-88692.535982255256,-72874.276655501933,-159679.33865924782,-25292.434491748059,-130859.52501112712,null,-398891.12099100638,-293072.96569218102,-427008.74899189989,-393638.82587953785]
[null,null,"Net claims",null,null,null,null,null,null,null,null,-501713.09654,-546439.37646000006,-343268.76121999999,-350671.85991,-315718.30612999998,-335203.54804000002,-315333.76061,-309769.01793999999,null,null,-1742093.0941300001,-1276024.6327200001,null,null,"Insurance Underwriting Result",73902.410439722458,74136.436797827206,79322.770839967823,62350.950378692563,43916.097645097019,83583.134727299053,84153.381819664675,49338.519293337478,77797.32237993434,65804.452673721476,72636.806315509602,82076.318687097664,92334.012956744336,92621.424576773992,97466.106854421596,102097.12690024817,79670.157874976911,83404.865297783457,null,289712.56845621008,263102.32644652028,298314.90005626308,384518.6712881921]
[null,null,"Loss Ratio",null,null,null,null,null,null,null,null,1.4620465844532984,1.6467699450374758,0.98928799836242431,0.93399462569068192,0.86381766103066082,0.91722975359323644,0.76715778286242287,0.80291647050972403,null,null,1.246647337234833,0.83520925924858813,null,"Life","Income from Insurance Services ",393365.20159583981,411461.67887728778,480137.15352564794,453396.49645305128,521859.63075482752,491425.69404116191,487115.78388162819,534817.66854981519,438124.32896935055,456103.59894649987,453008.76204828511,471464.52554035757,332869.41796671844,330900.69541759824,326744.23757767485,334492.05591186765,332013.01135292923,340896.71818402718,null,1738360.5304518268,2033104.1625829295,1818701.2155044931,1320006.4068738599]
[null,"P&C","Net earned premiums ",null,null,null,null,null,null,null,null,284423.01927819999,291171.53511,310653.03552100004,318949.21257030003,308890.57376500004,313517.8963423,324127.4789524001,329815.10743240005,null,null,1205196.8024795,1276351.0564921002,null,null,"Expenses for Insurance Services",-279549.78052471176,-305953.14919202816,-254322.42492134823,-372135.40483402769,-257253.14915457353,-270662.71798962622,-243253.25588781328,-305082.59138908808,-232008.33845092147,-205295.34546023794,-234502.83745579151,-238148.80916042023,-112309.87997003488,-79032.060856763652,-37971.728565442834,-131154.39847347196,-112499.54538224355,-148739.89730514554,null,-1211960.7594721159,-1076250.2163637802,-909955.33052737114,-355468.06786571298]
[null,null,"Net claims",null,null,null,null,null,null,null,null,-114131.5373904,-135982.18919,-164368.77957720001,-149749.37177210001,-156850.9250399,-153046.26559679999,-158037.49061569999,-165962.5747463,null,null,-564231.87792969996,-633897.25599870004,null,null,"Reinsurance Results",6966.5062300249529,152.86152893964754,-14023.743948246694,-20161.998333168078,-27177.747965581344,-23967.716851212659,-17270.16121431439,-14497.678588315935,-24308.100527787705,-18000.838801628652,-9363.8326329635602,-15603.894917024936,-13318.350632713789,-7588.3439569570501,-28916.720026217856,-10629.93748111984,-17440.01125355827,-6537.2887847997208,null,-27066.374522450173,-82997.668723793817,-67276.66687940486,-60453.352097008537]
[null,null,"Loss Ratio",null,null,null,null,null,null,null,null,0.40127391123278106,0.46701745463761796,0.52910727011418091,0.4695085169369827,0.50778799471954805,0.48815798837111202,0.48757819339010339,0.50319882566421315,null,null,0.46816576078602512,0.49664804426212611,null,null,"Insurance Underwriting Result",120781.92730115299,105661.39121419928,211790.98465605301,61099.09328585551,237428.73363467265,196795.25920032302,226592.3667795005,215237.39857241118,181807.88999064139,232807.41468463329,209142.09195953002,217711.8214629124,207241.18736396977,244280.29060387754,259855.78898601414,192707.71995727584,202073.4547171274,185619.53209408192,null,499333.39645726077,873856.27749535546,841469.21809771704,904099.55041113729]
[null,null,"(1) Includes the results of the Life, Property & Casualty and Crediseguros business",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crediseguros","Income from Insurance Services ",18911.040517879999,16866.661032119999,18886.321430000004,23454.008439999998,20858.914835385745,29578.419349591499,33904.355704728303,37123.527385815687,34386.590928600403,15982.9521563537,23489.213447820901,25302.896326857201,22862.378343227101,13261.123729394996,14807.411594544392,18225.160671117999,18697.777000509101,19070.566999490897,null,78118.031419999999,123614.82604764399,99161.652859632202,69718.9004314044]
[null,null,"(2) Includes net fees and underwriting expenses.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses for Insurance Services",-10544.061991816492,626.06128672737395,-4644.3283499999998,-5345.2735749108797,-1856.3344614857342,-10230.7977309777,-11261.185256898902,-11484.582833961489,-11549.7899271715,5934.7504550948997,-7096.7663755832,-5622.5161545790997,-5835.0738425231002,-4171.4815840002002,-2158.6067397714023,-3649.2440309936001,-3938.7519966986001,-3860.4393948472998,null,-19907.602629999998,-39207.067667781099,-18334.3220022389,-15814.406197288299]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance Results",-5163.7444793658524,-3093.5503482015629,-4996.6980399999993,-6688.7838924325824,-4006.4115399139373,-7588.5740907036998,-7633.5071244522987,-9093.613067668899,-8469.2609932969008,-10116.6792446532,-11240.225340331001,-12331.5091831062,-8326.7852640300007,-3807.4655297551999,-2890.9147710197994,-4027.5128597551002,-3865.4848490579002,-4377.6679329547987,null,-19942.776759999997,-29975.900732813298,-42157.674761387301,-19615.504517680001]
[null,null,"Acquisition cost","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,null,"Insurance Underwriting Result",3203.234046697653,14399.17197064581,9245.2950400000045,11419.950972656536,14996.168833986074,11759.047527910097,15009.663323377103,16545.331484185299,14367.540008132002,11801.0233667954,5152.2217319067004,7348.8709891718991,8700.5192366740011,5282.1766156395952,9757.8900837531892,10548.403780369299,10893.5401547526,10832.459671688797,null,38267.652030000005,54431.85764704959,38669.656096006001,34288.989716436088]
[null,null,"S/ 000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","2019","2020","2021","2022",null,"Corporate Health","Insurance Service Income",null,null,null,null,null,null,null,null,null,null,null,null,130126.66601,383265.07571,401080.81251000002,406571.01374000002,415201.51234999998,419511.17547000002,null,null,null,null,1321043.56797]
[null,null,"Net fees",-60013,-58717,-65714.618602378498,-65316,-66650.492996402201,-49083.933539923324,-59653.089114659408,-63831.186135314849,-55604.844563498045,-53808.32167881533,-51617,-53808.32167881533,-39875.214334737087,-39352,-39875.214334737087,-39351.819476374483,-249761,-239218.70178629979,-109413,-79227,null,null,"Insurance Service Expenses",null,null,null,null,null,null,null,null,null,null,null,null,-122892.78873,-357290.27899000002,-369484.83497000003,-374145.37975999998,-409490.77744999999,-399322.29637000005,null,null,null,null,-1223813.2824500001]
[null,null,"Underwriting expenses",-34576,-49237,-30038.582180132198,-35206,-46460.886943353602,-39189.250562954905,-27715.676100134893,-19628.116416538614,-31557.480868202398,-31841.579824007509,-33542,-31841.579824007509,-31286.2066095181,-27942,-31286.2066095181,-27943.355502994913,-149058,-132993.93002298201,-63399,-59230,null,null,"Reinsurance Results",null,null,null,null,null,null,null,null,null,null,null,null,-426.28726999999998,-1256.4282699999999,1682.7155400000001,0,0,0,null,null,null,null,0]
[null,null,"Underwriting income",3308,16288,1513.9679599999995,11859.650439999999,604,674.97225000000003,724.99978999999962,8393,1339.9356299999999,705.52212999999983,-2257,705.52212999999983,677.79090999999994,1047,677.79090999999994,1047.37483,32971,10398.71717,2045,1725,null,null,"Insurance Underwriting Result",null,null,null,null,null,null,null,null,null,null,null,null,6807.5900100000008,24718.368449999984,33278.69307999999,32425.633980000042,5710.7348999999813,20188.879099999962,null,null,null,null,97230.285520000019]
[null,null,"Acquisition cost",-91281,-91666,-94239.232822510705,-88662.349560000002,-112507.3799397558,-87598.21185287823,-86643.765424794299,-75066.302551853471,-85822.389801700454,-84944.379372822848,-87416,-84944.379372822848,-70483.630034255199,-66247,-70483.630034255199,-66247.800149369388,-365848,-361813.91463928175,-170767,-136732]

{"sheet":"8.Operating Expenses","index":15,"n_rows":68,"n_cols":38,"rows_kept":68,"cut":false,"hidden":false,"merged":[[45,19,46,34],[3,2,3,17],[14,2,14,5],[67,1,68,17],[44,1,45,17],[24,2,24,17],[47,2,47,5]]}
[null,"Back to index"]
[]
[null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Operating expenses","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating expenses","Quarter"]
[null,"S/ 000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",null,"S/ 000","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Salaries and employees benefits",834317,845835,845345,885526,891183,825997,803438,792336.29692081921,857559,882177,915563.64099999983,1013176.4590000003,977953,975420,1021946,1077461,null,"Salaries and employees benefits",939518,942159,984336,1036148,1029558,1054735,1061402,1119758,1107069,1141823,1155966,1271578,1361690,1304466,1341137,1428178,{"$f":"+-'12.5.1.Credicorp Consolidated '!BN174","v":1459421},1475704]
[null,"Administrative, general and tax expenses ",538157,552653,570290,693458,539169,512595,585362,746592,580263.30227598024,672230.69772401976,802544.98037960147,898678.33562039817,724914,850560,866016,1063611,null,"Administrative, general and tax expenses ",696065,819100,869873,1029027,835060,871046,1007894,1089203,821748,947558,971449,1150867,869834,965994,1068459,1186497,{"$f":"-'12.5.1.Credicorp Consolidated '!BN175","v":1061666},1114932]
[null,"Depreciation and amortization ",131325,158663,165195,175168,169959,169310,166105,177156,166765,163869,170960,181660,164514,168845,173500,176645,null,"Depreciation and amortization ",151894,156892,162009,165694,161079,160549,159761,177618,175146,172204,179495,186625,203766,212662,219800,256914,{"$f":"-'12.5.1.Credicorp Consolidated '!BN176","v":241368},235204]
[null,"Association in participation ",2736,4746,5348,9806,6430,17944,10566,9806,13906,8879,10426,13965,7691,10329,9999,12936,null,"Association in participation ",7691,10329,9999,12936,12612,16742,14634,9109,8847,9200,6414,3808,6799,371,65,120,{"$f":"-'12.5.1.Credicorp Consolidated '!BN178","v":173},155]
[null,"Acquisition cost (1)",91281,91666,94239,88662,112507,87598,86643,88662,85822,84944,87416,75152,70484,66247,75055,70021,null,"Operating expenses ",1795168,1928480,2026217,2243805,2038309,2103072,2243691,2395688,{"$f":"+SUM(AC6:AC9)","v":2112810},2270785,2313324,2612878,2442089,2483493,2629461,2871709,2762628,2825995]
[null,"Operating expenses ",1597816,1653563,1680417,1852620,1722183,1611543,1657965,{"$f":"+SUM(J6:J10)","v":1814552.2969208192},{"$f":"SUM(K6:K10)","v":1704315.3022759804},1812099.6977240196,1986910.6213796013,2182631.7946203984,1945556,2071401,2146516,2400674,null,"(1) The acquisition cost of Pacifico iIncludes net fees and underwriting expenses."]
[null,"(1) The acquisition cost of Pacifico iIncludes net fees and underwriting expenses."]
[]
[null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Operating expenses","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating expenses","As of "]
[null,"S/ 000",2019,2020,2021,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/ 000","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Salaries and employees benefits",3411023,3312954,3668476,4052780,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries and employees benefits",{"$f":"+U6","v":939518},{"$f":"+V6+U6","v":1881677},{"$f":"+W6+V6+U6","v":2866013},{"$f":"+X6+W6+V6+U6","v":3902161},{"$f":"+Y6","v":1029558},{"$f":"+Z6+Y6","v":2084293},{"$f":"+AA6+Z6+Y6","v":3145695},{"$f":"+AB6+AA6+Z6+Y6","v":4265453},{"$f":"+AC6","v":1107069},{"$f":"+AD6+AC6","v":2248892},{"$f":"+AE6+AD6+AC6","v":3404858},{"$f":"+AF6+AE6+AD6+AC6","v":4676436},{"$f":"+AG6","v":1361690},{"$f":"+AH6+AG6","v":2666156},{"$f":"+AI6+AH6+AG6","v":4007293},{"$f":"+AJ6+AI6+AH6+AG6","v":5435471},{"$f":"+AK6","v":1459421},{"$f":"+AK17+AL6","v":2935125}]
[null,"Administrative, general and tax expenses ",2354630,2383718,2953717,3505101,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative, general and tax expenses ",{"$f":"+U7","v":696065},{"$f":"+V7+U7","v":1515165},{"$f":"+W7+V7+U7","v":2385038},{"$f":"+X7+W7+V7+U7","v":3414065},{"$f":"+Y7","v":835060},{"$f":"+Z7+Y7","v":1706106},{"$f":"+AA7+Z7+Y7","v":2714000},{"$f":"+AB7+AA7+Z7+Y7","v":3803203},{"$f":"+AC7","v":821748},{"$f":"+AD7+AC7","v":1769306},{"$f":"+AE7+AD7+AC7","v":2740755},{"$f":"+AF7+AE7+AD7+AC7","v":3891622},{"$f":"+AG7","v":869834},{"$f":"+AH7+AG7","v":1835828},{"$f":"+AI7+AH7+AG7","v":2904287},{"$f":"+AJ7+AI7+AH7+AG7","v":4090784},{"$f":"+AK7","v":1061666},{"$f":"+AK18+AL7","v":2176598}]
[null,"Depreciation and amortization ",632339,669914,683254,683504,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization ",151894,308786,470795,636489,161079,321628,481389,659007,175146,347350,526845,713470,203766,416428,636228,893142,241368,{"$f":"+AK19+AL8","v":476572}]
[null,"Association in participation ",22636,52019,47176,40955,null,null,null,null,null,null,null,null,null,null,null,null,null,"Association in participation ",7691,18020,28019,40955,12612,29354,43988,53097,8847,18047,24461,28269,6799,7170,7235,7355,173,328]
[null,"Acquisition cost (1)",365848,361814,333334,281807,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating expenses ",{"$f":"+SUM(U17:U20)","v":1795168},{"$f":"+SUM(V17:V20)","v":3723648},5749865,7993670,2038309,4141381,6385072,8780760,2112810,4383595,6696919,9309797,2442089,4925582,{"$f":"+SUM(AI17:AI20)","v":7555043},{"$f":"+SUM(AJ17:AJ20)","v":10426752},{"$f":"+SUM(AK17:AK20)","v":2762628},5588623]
[null,"Operating expenses ",{"$f":"+SUM(C17:C21)","v":6786476},{"$f":"+SUM(D17:D21)","v":6780419},7685957,8564147]
[null,"(1) The acquisition cost of Pacifico iIncludes net fees and underwriting expenses."]
[]
[null,"Administrative general, and tax expenses","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative general, and tax expenses","Quarter"]
[null,"S/000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",null,"S/000","1Q22","2Q22",{"$f":"+W5","v":"3Q22"},"4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"IT expenses and IT third-party services",93904.881190000015,110388.62203999993,92009.351330000063,123422.14543999999,97440.51565999999,122458.26368000002,136335.78098999977,183675.43967000023,137033,163797,199660,240939,200757,236252,238753,262252,null,"IT expenses and IT third-party services",196985,207929,240603,262822,240932,256348,271304,311417,282905,294997,287372,386150,302029,324083,336894,422856,392131,433286]
[null,"Advertising and customer loyalty programs",76389.011700000003,86545.502080000006,88042.014540000004,129946.47167999999,75607.589500000002,53729.511379999996,90918.412339999995,129489.48678000001,72326,105060,123603,185896,110497,156285,173728,212920,null,"Advertising and customer loyalty programs",110314.32785737478,156049,173517,212707,135767,174021,171902,239028,57734,134007,123174,163897,85390,112027,133510,183504,122989,130559]
[null,"Taxes and contributions",66709,72172,70224,82516,68017,63344,59866,75477,68808,77406,80626,62644,74063,78510,51963,100950,null,"Taxes and contributions",67657.319677274907,72982,45461,94071,85073,20557,65606.149999999994,93089.85,92887,94448,90080,105296,83347,86321,90710,93975,87825,103586]
[null,"Audit Services, Consulting and professional fees",42653.524285950298,45907.475714049702,71552,92916,40735,47632,49655,81649,41725,60470,114099,96684,52518,70654,74804,140293,null,"Audit Services, Consulting and professional fees",51692.366620205998,69239,73297,139097,51878,67017,112480,105340,58992,75845,101570,171101,71072,92086,120177,165592,110168,89752]
[null,"Transport and communications",43708.553229999998,45194.091099999998,44911.956080000018,56231.399589999986,38343.354379999997,36489.599670000003,46075.420409999992,48707.625540000008,40382,47341,54312,66209,40164,49771,75269,63906,null,"Transport and communications",39117,48899,73494,63981,51036,57437,57518,60869,54064,60225,62568,67398,52810,58391,64565,74704,48515,66737]
[null,"Repair and maintenance",24586.655069999986,10959.758120000079,28142.106809999954,23155.479999999981,24677.689585894899,33994.066507023002,32459.0370085084,27238.206898573699,27443,30602,32077,33109.918999999994,29939,40832,21955,45220,null,"Repair and maintenance",29913.013276999991,39173,30940,36079,25790,37555,44084,49698,32638,34598,36316,50981,31635,37886,43719,57177,28381,36933]
[null,"Agents' Fees",18288,20655,22435,24992,21429,19076,22270,25124,25036,25218,26486,27960,27018,26091,25574,27673,null,"Agents' Fees",27018.3822,26091,25574,27673,26152,27747,29310,31911,27388,29375,29957,31436,26102,28067,27807,26734,24074,24545]
[null,"Services by third-party",9464.3772599999975,14545.573680000001,14261.981779999998,21946.067280000003,10084.8709384304,14026.747086524296,17859.608804895804,27407.773170149499,19045.302275980201,24657.976801580004,26819.701302041198,28917.019620398598,18411,33791,29929,36647,null,"Services by third-party",22925.212010986193,18621,36327,35338,27511,27661,45426,43936,28415,35950,36689,6220,21436,26634,27766,37126,23428,29484]
[null,"Leases of low value and short-term",22418,8162,10030,30971,21303,13601.25647,13266.274460000001,22233.469069999999,20902,20145,21565,23805,20931,22610,22142,25997,null,"Leases of low value and short-term",20930.549713438602,22610,24171,23968,25116,25282,27754,30205,30465,31002,26378,36936,33177,34937,34858,40883,41329,46250]
[null,"Miscellaneous supplies",17655.245149651601,18698.754850348399,19403,18793,23639,9908,12679,21311,14819,14171,13068,15035,19077,20657,25266,22848,null,"Miscellaneous supplies",19077.377337836002,20656,25266,22845,32993,27837,27091,30589,18653,24700,23552,24864,19383,18192,16993,15014,16772,18984]
[null,"Security and protection",17036.516252431698,17233.483747568302,15838,16316,15978.829015101699,15823.170984898301,16101,16536,15959,15692,15468,16381,15476,15798,16841,16365,null,"Security and protection",15475.832473863898,15798,16841,16365,15789,16004,16064,16575,15903,16544,16909,16614,16946,16940,16888,18905,18007,17586]
[null,"Subscriptions and quotes",9570,9781,11920,13252,10752,12219,12263,14230,13183,13902,13363,14883,13437,15968,14013,14833,null,"Subscriptions and quotes",13011.919577249699,14877,13703,14322,13086,16024,14391,18444,17172,24220,18349,14261,18330,19773,20774,19525,20849,21542]
[null,"Electricity and water",12176.763266652701,14177.236733347299,13571,15027,11812.957325371801,13133.042674628199,12171,14532,10691,12709,11102,14384,10677,13567,11867,15006,null,"Electricity and water",10549.511630597899,13426,11742,14848,11497,14954,13592,16316,11736,13614,11857,15053,10275,12513,11390,13972,10177,13471]
[null,"Electronic processing",5610.3994192629998,6851.6005807370002,6520,9235,8637,6840,8824,12619,9968,11123,10863,7574,7693,8208,7770,12225,null,"Electronic processing",7692.5077350602987,8208,7770,12225,8730,9791,9959,11284,7748,6016,7578,8124,7635,7762,8935,9247,10067,10903]
[null,"Insurance",2186.0941927275999,2198.9058072724001,19114,7374,4909.6067809789001,3195.3932190210999,20392,15160,8274,4166,36358,13344,8916,4888,40561,8629,null,"Insurance",8290.8441586596,6550,39524,8629,8750,5022,38034,4518,5172,7370,28296,14312,11719,16441,34401,-18515,23102,-3152]
[null,"Cleaning",5477.8327983914996,5297.1672016085004,4880,5790,5518.4977984254992,5521.5022015745008,6705,5155,5282,5206,4630,4987,4506,5203,5358,5368,null,"Cleaning",4506.1445956764001,5203,5358,5368,5162,5463,5930,6122,5744,5629,5761,8415,6558,7014,6474,7208,7163,7604]
[null,"Others (1)",70322.379250627826,64584.595279372181,38059.589459999988,26809.436010000005,63217.979935674695,39701.869206452713,33372.263629209454,19162.887228663138,49966,39985,18446,45926.396999999997,71459,50850,30223,52479,null,"Others (1)",50908,72789,26285,38689,69798,82326,57449,19861,74132,59018,65043,29809,71990,66927,72598,18590,76689,66862]
[null,"Total ",538157.2330656962,553352.7669343038,570914,698692.99999999977,542103.89091987791,510693.42308012221,591212.79764261341,739707.88835738669,580842.30227598012,671650.97680158005,802545.70130204118,898678.33562039863,725539,849935,866016,1063611,null,"Total ",{"$f":"+SUM(U27:U43)","v":696065.30886522413},{"$f":"+SUM(V27:V43)","v":819100},869873,1029027,835060,871046,1007894.15,1089202.8500000001,821748,947558,971449,1150867,869834,965994,1068459,1186497,1061666,1114932]
[null,"(1) Others consists mainly of security and protection services, cleaning service, representation expenses, electricity and water utilities, insurance policiy expenses, subscription expenses and commission expenses."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Others consists mainly of security and protection services, cleaning service, representation expenses, electricity and water utilities, insurance policiy expenses, subscription expenses and commission expenses."]
[]
[null,"Administrative general, and tax expenses","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative general, and tax expenses","As of "]
[null,"S/000",2019,2020,2021,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"IT expenses and IT third-party services",419725,539910,741429,938014,null,null,null,null,null,null,null,null,null,null,null,null,null,"IT expenses and IT third-party services",{"$f":"+U27","v":196985},{"$f":"+U27+V27","v":404914},{"$f":"+W27+V27+U27","v":645517},{"$f":"+X27+W27+V27+U27","v":908339},{"$f":"+Y27","v":240932},{"$f":"+Y27+Z27","v":497280},{"$f":"+AA27+Z27+Y27","v":768584},{"$f":"+AB27+AA27+Z27+Y27","v":1080001},{"$f":"+AC27","v":282905},{"$f":"+AC27+AD27","v":577902},{"$f":"+AE27+AD27+AC27","v":865274},{"$f":"+AF27+AE27+AD27+AC27","v":1251424},{"$f":"+AG27","v":302029},{"$f":"+AG27+AH27","v":626112},{"$f":"+AI27+AH27+AG27","v":963006},{"$f":"+AJ27+AI27+AH27+AG27","v":1385862},{"$f":"+AK27","v":392131},{"$f":"AK27+AL27","v":825417}]
[null,"Advertising and customer loyalty programs",380923,349745,486885,653430,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advertising and customer loyalty programs",{"$f":"+U28","v":110314.32785737478},{"$f":"+U28+V28","v":266363.3278573748},{"$f":"+W28+V28+U28","v":439880.3278573748},{"$f":"+X28+W28+V28+U28","v":652587.3278573748},{"$f":"+Y28","v":135767},{"$f":"+Y28+Z28","v":309788},{"$f":"+AA28+Z28+Y28","v":481690},{"$f":"+AB28+AA28+Z28+Y28","v":720718},{"$f":"+AC28","v":57734},{"$f":"+AC28+AD28","v":191741},{"$f":"+AE28+AD28+AC28","v":314915},{"$f":"+AF28+AE28+AD28+AC28","v":478812},{"$f":"+AG28","v":85390},{"$f":"+AG28+AH28","v":197417},{"$f":"+AI28+AH28+AG28","v":330927},{"$f":"+AJ28+AI28+AH28+AG28","v":514431},{"$f":"+AK28","v":122989},{"$f":"AK28+AL28","v":253548}]
[null,"Taxes and contributions",291621,266704,289484,305486,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes and contributions",67657.319677274907,140639.31967727491,186100.31967727491,280171.31967727491,85073,105630,171236.15,264326,92887,187335,277415,382711,83347,169668,260378,354353,87825,{"$f":"AK29+AL29","v":191411}]
[null,"Audit Services, Consulting and professional fees",253029,219671,312978,338269,null,null,null,null,null,null,null,null,null,null,null,null,null,"Audit Services, Consulting and professional fees",51692.366620205998,120931.366620206,194228.36662020598,333325.36662020598,51878,118895,231375,336715,58992,134837,236407,407508,71072,163158,283335,448927,110168,199920]
[null,"Transport and communications",190046,169616,208244,229110,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transport and communications",39117,88016,161510,225491,51036,108473,165991,226860,54064,114289,176857,244255,52810,111201,175766,250470,48515,115252]
[null,"Repair and maintenance",86844,118369,123232,137946,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repair and maintenance",29913.013276999991,69086.013276999991,100026.01327699999,136105.01327699999,25790,63345,107429,157127,32638,67236,103552,154533,31635,69521,113240,170417,28381,65314]
[null,"Agents' Fees",86370,87899,104700,106356,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agents' Fees",27018.3822,53109.3822,78683.382199999993,106356.38219999999,26152,53899,83209,115120,27388,56763,86720,118156,26102,54169,81976,108710,24074,48619]
[null,"Services by third-party",60218,69379,99440,118778,null,null,null,null,null,null,null,null,null,null,null,null,null,"Services by third-party",22925.212010986193,41546.212010986193,77873.212010986201,113211.2120109862,27511,55172,100598,144534,28415,64365,101054,107274,21436,48070,75836,112962,23428,52912]
[null,"Leases of low value and short-term",71581,70404,86417,91680,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leases of low value and short-term",20930.549713438602,43540.549713438602,67711.54971343861,91679.54971343861,25116,50398,78152,108357,30465,61467,87845,124781,33177,68114,102972,143855,41329,87579]
[null,"Miscellaneous supplies",74550,67537,57093,87848,null,null,null,null,null,null,null,null,null,null,null,null,null,"Miscellaneous supplies",19077.377337836002,39733.377337836006,64999.377337836006,87844.377337836006,32993,60830,87921,118510,18653,43353,66905,91769,19383,37575,54568,69582,16772,35756]
[null,"Security and protection",66424,64439,63500,64480,null,null,null,null,null,null,null,null,null,null,null,null,null,"Security and protection",15475.832473863898,31273.832473863898,48114.832473863898,64479.832473863898,15789,31793,47857,64432,15903,32447,49356,65970,16946,33886,50774,69679,18007,35593]
[null,"Subscriptions and quotes",44523,49464,55331,58251,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subscriptions and quotes",13011.919577249699,27888.919577249697,41591.919577249697,55913.919577249697,13086,29110,43501,61945,17172,41392,59741,74002,18330,38103,58877,78402,20849,42391]
[null,"Electricity and water",54952,51649,48886,51117,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity and water",10549.511630597899,23975.511630597899,35717.511630597903,50565.511630597903,11497,26451,40043,56359,11736,25350,37207,52260,10275,22788,34178,48150,10177,23648]
[null,"Electronic processing",28217,36920,39528,35896,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electronic processing",7692.5077350602987,15900.507735060299,23670.507735060299,35895.507735060295,8730,18521,28480,39764,7748,13764,21342,29466,7635,15397,24332,33579,10067,20970]
[null,"Insurance",30873,43657,62142,62994,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance",8290.8441586596,14840.8441586596,54364.844158659602,62993.844158659602,8750,13772,51806,56324,5172,12542,40838,55150,11719,28160,62561,44046,23102,19950]
[null,"Cleaning",21445,22900,20105,20435,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cleaning",4506.1445956764001,9709.1445956764001,15067.1445956764,20435.1445956764,5162,10625,16555,22677,5744,11373,17134,25549,6558,13572,20046,27254,7163,14767]
[null,"Others (1)",199776,155455,154323,205011,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others (1)",50908,123697,149982,188671,69798,152124,209573,229434,74132,133150,198193,228002,71990,138917,211515,230105,76689,143551]
[null,"Total ",2361117,2383718,2953717,3505101,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"+SUM(U50:U66)","v":696065.30886522413},{"$f":"+SUM(V50:V66)","v":1515165.3088652245},2385038.3088652249,3414065.3088652245,{"$f":"+SUM(Y50:Y66)","v":835060},{"$f":"+SUM(Z50:Z66)","v":1706106},{"$f":"+SUM(AA50:AA66)","v":2714000.15},{"$f":"+SUM(AB50:AB66)","v":3803203},{"$f":"+SUM(AC50:AC66)","v":821748},{"$f":"+SUM(AD50:AD66)","v":1769306},{"$f":"+SUM(AE50:AE66)","v":2740755},{"$f":"+SUM(AF50:AF66)","v":3891622},{"$f":"+SUM(AG50:AG66)","v":869834},{"$f":"+SUM(AH50:AH66)","v":1835828},{"$f":"+SUM(AI50:AI66)","v":2904287},{"$f":"+SUM(AJ50:AJ66)","v":4090784},1061666,{"$f":"+SUM(AL50:AL66)","v":2176598}]
[null,"(1) Others consists mainly of security and protection services, cleaning service, representation expenses, electricity and water utilities, insurance policiy expenses, subscription expenses and commission expenses."]

{"sheet":"9.Operating Efficiency","index":16,"n_rows":40,"n_cols":42,"rows_kept":40,"cut":false,"hidden":false,"merged":[[26,1,26,8],[9,1,9,21],[3,18,4,21],[10,1,10,21],[15,1,15,17],[3,2,4,17]]}
[null,"Back to index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Back to index"]
[]
[null,"(Under IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,"Operating efficiency","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"Operating efficiency","Quarter"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22",2019,2020,2021,2022,null,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Operating expenses (1)",1597816,1653563,1680417,1852620,1722183,1611543,1657964,1791120,1704894,1812674,1986913,2182630,1946181,2071401,2151352,2400674,6785063,6782810,7685957,8564147,null,"Operating expenses (1)",1795168,1928479,2026217,2243805,2038309,2103072,2243691,2395688,2112810,2270785,2313324,2612878,2442089,2483493,2629461,2871709,2762628,2825995]
[null,"Operating income (2)",3768564,3832407,3896978,4073888,3968580,3213316,3684610,3793722,3871563,4147704,4307356,4414186,4376339,4649583,5024516,5219379,15571825,14660228,16739655,19269608,null,"Operating income (2)",3799381,4044394,4456209,4530125,4602331,4715570,4844683,4893605,4933778,5143084,5211162,5396202,5340199,5529301,5670690,5857472,6029112,6231110]
[null,"Efficiency ratio (3)",0.42399999999999999,0.43099999999999999,0.43121028653484827,0.45475476989058117,0.4339544623013773,0.50152023641621302,0.44997001039458723,0.47212737253810372,0.44036323314382331,0.43703070421611573,0.46128367378967516,0.49445809487864806,0.44470526620538309,0.44550253216256169,0.42817099199206449,0.45995395237632675,0.436,0.46266742918322962,0.45914667894887917,0.44443804980360785,null,"Efficiency ratio (3)",{"$f":"+Y7/Y8","v":0.47248959764761683},0.47682767801554449,0.45469523534466177,0.49530752462680389,{"$f":"+AC7/AC8","v":0.44288622439368225},{"$f":"+AD7/AD8","v":0.44598468477829828},0.46312441907963842,0.48955483738470923,0.42823369839502307,0.44152205174949505,0.44391711483926233,0.4842068551177291,0.45730299563742849,0.44915134842541582,0.46369330716367851,0.49026423002961006,0.45821474207146923,0.45352994891760856]
[null,"(1) Operating expenses = Salaries and employees benefits + Administrative expenses + Depreciation and amortization + Association in participation + Acquisition cost."]
[null,"(2) Operating income = Net interest, similar income and expenses + Fee income + Net gain on foreign exchange transactions  + Net gain from associates +  Net gain on derivatives held for trading + Net gain from exchange differences + Net premiums earned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Under IFRS 17)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating efficiency","As of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/000"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating expenses (1)",{"$f":"+Y7","v":1795168},{"$f":"+Y15+Z7","v":3723647},{"$f":"+AA7+Z7+Y7","v":5749864},{"$f":"+AB7+AA7+Z7+Y7","v":7993669},{"$f":"+AC7","v":2038309},{"$f":"+AC15+AD7","v":4141381},{"$f":"+AE7+AD7+AC7","v":6385072},{"$f":"+AF7+AE7+AD7+AC7","v":8780760},{"$f":"+AG7","v":2112810},{"$f":"+AG15+AH7","v":4383595},{"$f":"+AI7+AH7+AG7","v":6696919},{"$f":"+AJ7+AI7+AH7+AG7","v":9309797},{"$f":"+AK7","v":2442089},{"$f":"+AK15+AL7","v":4925582},{"$f":"+AM7+AL7+AK7","v":7555043},{"$f":"+AN7+AM7+AL7+AK7","v":10426752},{"$f":"+AO7","v":2762628},{"$f":"AO7+AP7","v":5588623}]
[null,"(3) Operating expenses / Operating income.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating income (2)",{"$f":"+Y8","v":3799381},{"$f":"+Y16+Z8","v":7843775},{"$f":"+AA8+Z8+Y8","v":12299984},{"$f":"+AB8+AA8+Z8+Y8","v":16830109},{"$f":"+AC8","v":4602331},{"$f":"+AC16+AD8","v":9317901},{"$f":"+AE8+AD8+AC8","v":14162584},{"$f":"+AF8+AE8+AD8+AC8","v":19056189},{"$f":"+AG8","v":4933778},{"$f":"+AG16+AH8","v":10076862},{"$f":"+AI8+AH8+AG8","v":15288024},{"$f":"+AJ8+AI8+AH8+AG8","v":20684226},{"$f":"+AK8","v":5340199},{"$f":"+AK16+AL8","v":10869500},{"$f":"+AM8+AL8+AK8","v":16540190},{"$f":"+AN8+AM8+AL8+AK8","v":22397662},{"$f":"+AO8","v":6029112},{"$f":"AO8+AP8","v":12260222}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Efficiency ratio (3)",0.47248959764761683,{"$f":"+Z15/Z16","v":0.47472639131030658},0.46746922597622892,0.47496240220428759,0.44288622439368225,0.44445428213929294,0.45084089174687331,0.46078258354805363,0.42823369839502307,0.43501588093595012,0.43805000567764679,0.4500916302113504,0.45730299563742849,0.4531562629375776,0.45676881583585194,{"$f":"+AN15/AN16","v":0.46552858954653392},{"$f":"+AO15/AO16","v":0.45821474207146923},0.455833752439393]
[]
[]
[null,"2Q22",0.41496009798297612,0.57990589628849698,0.50361459851948309,0.75409973929862917,0.34604431439994637,0.52579882374340625,0.44550253216256164]
[null,"3Q22",0.38849932863019249,0.61310288544671498,0.49613665847300842,0.80562827225130895,0.33841912742542624,0.50209879839786387,0.42817099199206449]
[null,"4Q22",0.41884227896986087,0.64501047468192729,0.5229791630730416,0.93265504623982953,0.36706867880119748,0.46131503425291615,0.45995395237632675]
[null,"2019",0.40895946565312835,0.60023920833711664,0.52976884092554544,null,0.35428003711506328,0.47478946325729798,0.44591984967074161,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reported efficiency ratio per subsidiary ","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"2020",0.40945939891901456,0.87809789846363728,0.62635544002952481,0.9745259717119088,0.38955536198008589,0.47320743934901321,0.43607319849698517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCP Individual",0.40619533804130986,0.41496009798297612,0.38849932863019249,0.41884227896986087,0.36801226727492703,0.37296260590006064,0.37296260590006064,0.41803856829503633,0.35063904216553876,0.37065480317780475,0.3640742745391185,0.4369329530661526,0.37690362108728559,0.38348512598999296,0.39949442468820301,0.42731510469365647,0.38622550224934288,0.38547668608943841]
[null,"2021",0.43435559617037245,0.6031937548764158,0.55415412926423668,0.76339375332113124,0.35374776355319715,0.50652575421040114,0.45870498388647785,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCP Bolivia",0.5988039169179683,0.57990589628849698,0.61310288544671498,0.64501047468192729,0.60232524667764786,0.6066747024257948,0.65328369905956107,0.59000152906429315,0.58055864125350798,0.58198268822472643,0.80300000000000005,0.62972224757384931,0.696236084113801,0.67295979609075152,0.59017721518987343,0.74212970376301046,0.65222714760662071,0.57085087819126745]
[null,2022,0.4071977025125893,0.60899117105687339,0.51284090500133961,0.81871383458372127,0.35308048530710712,0.50951767066540088,0.44471662600636008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mibanco Peru ",0.52986053880940809,0.50361459851948309,0.49613665847300842,0.5229791630730416,0.54124701456565782,0.52370254929452664,0.51378831708310857,0.52905451331048881,0.5326055610610374,0.51009760762252643,0.54200000000000004,0.52230814496637157,0.52876598337696035,0.51992869347951276,0.49444393534925013,0.49587733401410988,0.4921781725265284,0.46784968657015924]
[null,"(1) (Salaries and employees benefits + Administrative, general and tax expenses + Depreciation and amortization + Acquisition cost + Association in participation) / (Net interest income + Fee income + Net gain on foreign exchange transactions  + Net gain from associates +  Net gain on derivatives held for trading + Result on exchange differences + Net premiums earned).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mibanco Colombia",0.78971832838787948,0.75762264620145614,0.80265197938661903,0.93265504623982953,0.9322701860507745,0.88829574650299747,0.85953517198636509,0.9819986293993832,0.85536259389255376,0.78901242642249836,0.72,0.69457001925671158,0.70646581238384032,0.65487051722927925,0.63711871574126522,0.66159647307316105,0.64527409709965489,0.57976334080073522]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pacífico",6.8157805923810877E-2,0.33856387048818348,0.24199868443884859,0.53678051969276031,0.2174007171368649,0.28351725482550205,0.24744849435441371,0.3489625217884712,0.27680511646498784,0.27527702221654282,0.255,0.29614500448255293,0.31520985084980924,0.37506967281645393,0.38204715252813787,0.45004041851652571,0.39353412188995984,0.40197267728586816]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prima AFP",0.5449147464182601,0.52579882374340625,0.50209879839786387,0.46131503425291615,0.49585688415738355,0.49769811826755467,0.51585448432063885,0.54226012208225693,0.50395482593527707,0.521495308182085,0.50700000000000001,0.64182392079387784,0.54407970634504454,0.51351129531977757,0.52463220550055933,0.57660155730408358,0.57206689226927754,0.51162375009200167]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CreDecorp",0.41025716031715059,0.47682767801554449,0.45469523534466177,0.49530752462680389,0.44288612816285311,0.44598468477829828,0.45658021878210359,0.48955483738470923,0.42823366930318685,0.44152244062123036,0.44391730673504298,0.48420675953323461,0.45730291000337064,0.44915134842541582,0.46369330716367851,0.49026423002961006,0.45821474207146923,0.45352994891760856]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reported efficiency ratio per subsidiary","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCP Individual",{"$f":"+Y24","v":0.40619533804130986},null,null,null,{"$f":"+AC24","v":0.36801226727492703},null,null,null,{"$f":"+AG24","v":0.35063904216553876},0.36080764345129962,0.36193715539784443,0.38141020424500932,{"$f":"+AK24","v":0.37690362108728559},0.38025121902673081,0.38679904809654619,0.397372076333807,{"$f":"+AO24","v":0.38622550224934288},0.38584161966300939]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCP Bolivia",{"$f":"+Y25","v":0.5988039169179683},null,null,null,{"$f":"+AC25","v":0.60232524667764786},null,null,null,{"$f":"+AG25","v":0.58055864125350798},0.58130855305821161,0.6433373984446602,0.63939121892025841,{"$f":"+AK25","v":0.696236084113801},0.68753805448849237,0.65543877092940861,0.67779236976650103,{"$f":"+AO25","v":0.65222714760662071},0.60821429890396683]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mibanco Peru ",0.52986053880940809,null,null,null,0.54124701456565782,null,null,null,0.5326055610610374,0.52127124217599008,0.52823242877113086,0.52670698399477123,0.52876598337696035,0.5242579521606362,0.51387709027301187,0.50906646183377602,0.4921781725265284,0.47972128290438509]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mibanco Colombia",0.78971832838787948,null,null,null,0.9322701860507745,null,null,null,0.85536259389255376,0.82139648562835155,0.7863568297828154,0.7623668849256009,0.70646581238384032,0.67926168816453381,0.66379938809269368,0.66315335829322397,0.64527409709965489,0.610283063442292]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pacífico",6.8157805923810877E-2,null,null,null,0.2174007171368649,null,null,null,0.27680511646498784,0.27604337405570006,0.26945923916774533,0.27649227765331852,0.31520985084980924,0.34890171657438052,0.36088894229284896,0.38286820452883702,0.39353412188995984,0.39763716034696883]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prima AFP",0.5449147464182601,null,null,null,0.49585688415738355,null,null,null,0.50395482593527707,0.51287846416013261,0.51101512938266935,0.54185707210643963,0.54407970634504454,0.52862714184956228,0.52731268495046546,0.53981329367705599,0.57206689226927754,0.54122992414895554]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CreDecorp",0.41025716031715059,null,null,null,0.44288612816285311,null,null,null,0.42823366930318685,0.43501578169870742,0.43804998512888549,0.4500916302113504,0.45730291000337064,0.4531562629375776,0.4567687606044718,0.46552858954653398,0.45821474207146923,0.455833752439393]

{"sheet":"10.1.Regulatory Capital BAP","index":17,"n_rows":43,"n_cols":35,"rows_kept":43,"cut":false,"hidden":false,"merged":[[32,1,32,17],[34,1,34,17],[38,1,38,17]]}
[null,"Back to index"]
[]
[]
[null,"Regulatory Capital and Capital Adequacy Ratios","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Regulatorio y Capitalización","Saldo a"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PEN (000)","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23",null,null,"Capital social",1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008,1318992.88008]
[null,"Capital Stock",1318992.8800799998,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318993,1318993,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318993,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318993,1318992.8800799998,1318992.8800799998,1318992.8800799998,1318992.8800799998,null,null,"Acciones de tesorería",-208343.35318999999,-208917.86518999998,-208901,-208879,-209845,-209845,-209845,-209845,-208702,-209106]
[null,"Treasury Stocks",-207896.91670999999,-207838.50121000002,-207838.50121000002,-207838.5012,-209309,-209309,-209305.39173,-208433.40763,-207839.50290999998,-207755.56891,-207745.42306,-207538,-207700.07642999999,-207517.88443000001,-207517.88443000001,-207518,-208040.89231999998,-208035.03631999998,-208033.19131999998,-208033.19131999998,null,null,"Capital adicional",201965.29875999998,172302.1747589123,179026.99999999965,176307.00000000035,124147.9999999998,133387.00000000061,139527.00000000052,148729.00000000006,112195.00000000006,86146.000000000058]
[null,"Capital Surplus",222348.86438000001,227379.85780000003,222604.67109999998,226036.83655000001,165188,160430,157766.72944999998,192624.56177999999,224591.3444,224103.15440999999,215071.45426,228857,227361.07091000001,231179.07859000002,225832.40542999998,231556,226188.95397,231018.64040999999,225338.44448000001,228239.34550999998,null,null,"Reservas Legales y Facultativas",26213431.779537007,28008037.043112893,27187346,27202664.999999996,32792830,29602851,29628427,29648582,36483716,32540118]
[null,"Legal and Other capital reserves (1)",19408876.251740001,19423324,19416912,19437645,21360272,21381402,21405739.999999996,21429635,21707165.999999996,21725663,21350149.999999996,21364272,21292613.999999996,23666822.999999996,23687946,23702590,23603000.999999996,26221577,26239162.000000004,26252578,null,null,"Interés Minoritario",522308.98575104109,518837.83399124024,479027,467916,476695,474990,475729,475351,475465,476717]
[null,"Minority interest (2)",357832.69019182544,357067.01807498763,357157.26880290022,393018.72375165805,386326,418868,421250,443402.00000000006,456849,429448,423896.56158457207,420062,493113,490576,488486,430709,514951,207919.46251393732,210282.66026370018,205547.91247575259,null,null,"Utilidades y Resultados Acumulados (1)",2639191.3687344086,3914338.6794703756,5432237.3738890737,6592461.870848882,3410504.7104499643,5123469.4999144953,6737239.1746066678,8330245.6022160202,2206248.5054064379,4229425.1375752203]
[null,"Loan loss reserves (3)",1575956.3112022409,1608214.7279025337,1633134.6219141104,1690509.6619804045,1728836,1876506,1818719.5413499055,1838144.8740893144,1809048.123345572,1913044.9043309982,1993306.1237356267,2001065,1971343.4861854922,2074630.1822482119,2139970.6397433765,2128732,1908631.8075872564,1903624.7826854647,1946059.0847361267,1969000.9775617642,null,null,"Ganancia / Pérdida No Realizada (2)",-991282.70078240847,-936472.09991815407,-227246.99963649371,-504015.93614965526,-462799.89683583175,-246715.56920231774,392256.20208489068,159324.49535993108,-66934.441721089126,179201.76017776283]
[null,"Perpetual subordinated debt",580650.00000000012,575225.00000000012,592025.00000000012,0," -   "," -   "," -   ","-",0,0,0,0,0,0,0," -   ",0,0,"-",0,null,null,"Goodwill",-768869.08262762683,-763671.23978335981,-734431,-722361,-1698492,-1692823,-1290496,-1252858,-1263931,-1271630]
[null,"Subordinated Debt",4777810.814857143,4735573.0643265303,4778364.8401632654,4409839.894530612,4568131,4698109,5241952.8906326536,5491480.1551516037,7118127.7575422749,5979618.5859941691,6393705.6201399416,6125315,5695192.1314169094,5863208.1797376098,6015765.3729504375,5770557,5649060.3132478138,5595445.6726997085,5844106.1296384847,5720210.0097900871,null,null,"Intangibles (3)",-1935419.2201325183,-2151836.4587326017,-2050645.9325993503,-2396686.9333116626,-2590376.5932265837,-2655439.8671243675,-3345228.1139675584,-3586459.8222798212,-3660944.8653904907,-3813804.5948614217]
[null,"Investments in equity and subordinated debt of financial and insurance companies",-615275.36649020389,-777011.30422269343,-775047.78854353225,-700858.81351969554,-630805,-674492,-699066.13402254018,-715613.94072329742,-735021.43234480906,-717710.97157232999,-727585.31241893547,-712518,-727620.12286362622,-829315.23636578466,-868747.33394705364,-889246,-1002770.142000271,-1265051.8295740192,-1259626.3905012961,-1235433.9990607169,null,null,"Deducciones en Capital Ordinario Nivel 1 (4)",-699843.09785647003,-685465.69263232162,-678924.12758762727,-673951.66403335938,-38573.278660096832,-73487.606727808568,-81608.961519013887,-99318.834085367242,-45923.793631322165,-59128.445472243468]
[null,"Goodwill",-602485.24184945843,-601332.81651225477,-621686.1634881146,-834881.39318121411,-819338,-851731,-790335,-820899,-812242,-813492,-826196,-796859,-809980,-802622,-788179,-772213,-802366,-830725,-842678,-798482,null,null,"Deuda Subordinada Perpetua",0,0,0,0,0,0,0,0,0,0]
[null,"Current year Net Loss",0,0,0,0," -   ",-411117,-306510,"-",0,0,0,"-   ",0,0,0,null,0,0,"-",0,null,null,"Deuda Subordinada",5733691.3449446075,5896956.9974402329,7939610.0097900871,8047314.3141924199,7892454.3948982554,7240644.6495128088,7246406.0955938157,8854661.6313986219,9270139.4879666679,9911661.8764754105]
[null,"Deduction for subordinated debt limit (50% of Tier I excluding deductions) (4)",0,0,0,0," -   "," -   "," -   ","-",0,0,0,"-   ",0,0,0,null,0,0,"-",0,null,null,"Provisiones Genéricas (5)",1946564.143748418,2041564.1267242243,1967573.6544110402,2033378.8973283221,1972284.7412721631,1972667.4098936915,2036080.378696929,2062637.3579162681,2128082.8641532413,2243247.264502285]
[null,"Deduction for Tier I Limit (50% of Regulatory capital) (4)",0,0,0,0," -   "," -   "," -   ","-",0,0,0,"-   ",0,0,0,null,0,0,"-",0,null,null,"Deducciones en Patrimonio Efectivo Nivel 2 (6)",-945602.8563619483,-973281.21633167367,-1525607.5557685138,-1322351.8858130798,-751235.64646334178,-1289380.2698276942,-1438738.5828231755,-2036820.7872155856,-1062616.1233124435,-1323616.710229117]
[null,"Total Regulatory Capital (A)",26816810.287401546,26659593.926239111,26714618.828818627,25732464.288991764,27868294,27707660,28359205.515760012,28969333.122747626,30879672.170113035,29851911.984332841,29933595.904321201,29741649,29253316.369298767,31805954.199860033,32012549.079826757,31714160,31207648.920564793,33174766.572495095,33473603.617377013,33452619.935036883,null,null,"Total Patrimonio Efectivo (A)",33026784.749742724,36151385.162989758,39078056.302578218,40010789.543141864,42236587.311514534,39699311.126518808,41608741.072752558,43813221.523390062,45685786.513551004,44308224.168247901]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Capital Ordinario Nivel 1 (B)",26292132.117411643,29186401.035156984,30696480.194145601,31252448.217434198,33123083.821807452,31775379.336940002,33764993.181284986,34932743.321290761,35350180.28474354,33476931.737499319]
[null,"Tier 1 (5)",14827120.592847265,14746303.786121387,14739047.261013018,14010215.139240596,15271365,14833795,14987233.150788726,15312787.063868353,15357748.005397594,15337347.979793832,15305133.816655103,15352163,15402883.813128185,16973919.456057105,16961209.734106474,16914873,16906309.870729867,17834543.031896934,17821986.598253049,17876444.947215393,null,null,"Total Patrimonio Efectivo Nivel 1 (C)",26292132.117411643,29186145.255156983,30696480.194145601,31252448.217434198,33123083.821807452,31775379.336940002,33764993.181284986,34932743.321290761,35350180.28474354,33476931.737499319]
[null,"Tier 2 (6) + Tier 3 (7)",11989689.442814281,11913290.140117718,11975571.567805609,11722249.149751168,12596929,12873865,13371972.364971289,13656546.058879269,15357748.005397594,14514564.004539004,14628462.087666102,14389486,13850432.556170592,14832034.743802927,15051339.345720286,14799287,14301339.049834935,15340223.540598165,15651617.019123964,15576174.987821493,null,null,"Requerimiento Patrimonio Efectivo (D)",25901090.456368703,27146595.115032885,27276453.643472824,29124775.222027257,30571363.280745052,29484939.751083668,30993861.872884184,32346541.266401898,33801575.568016425,35232602.000081629]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Requerimiento Capital Ordinario Nivel 1 (E)",13351145.025413264,13975807.503287958,13968157.698344816,15445078.606139913,15997613.728198295,15535243.762113325,16281633.829086147,17499583.463734843,18287421.42735067,19163320.674508546]
[null,"Financial Consolidated Group (FCG) Regulatory Capital Requirements (8)",19595888.519500293,19877961.299474042,20170802.235829502,20750934.800930828,19925877,19619598,18607278.661285076,20136257.621765956,20121083.288510717,17894229.953905158,18710798.500881255,18530113,18372066.975737356,19270915.608262144,20973716.259995058,22506113,20915784.747786663,21863219.228254411,22387961.439688884,24780032.354852803,null,null,"Requerimiento Patrimonio Efectivo Nivel 1 (F)",16336792.591470711,17108445.437229492,17131012.851205926,18681850.15004918,19424644.569077246,18788044.388601169,19727354.526171625,20978425.892212536,21925952.507883377,22964371.814851005]
[null,"Insurance Consolidated Group (ICG) Capital Requirements (9)",1019983.8719465,1090628.0789710667,1139616.6711905471,1199849.6807245128,1243035,1232497,1241464.8683459975,1304266.3368819368,1362246,1325595.4660449929,1418922,1430567,1450871.3437077301,1512297.023175539,1558334,1562893,1406416.7156437722,1532424.93,1550764.8428099009,1593589.7628823952,null,null,"Ratio Patrimonio Efectivo (A) / (D)",1.2751117488809014,1.3317097414905752,1.4326663140803675,1.3737716167121332,1.3815735635877469,1.3464267338399336,1.3424832711523145,1.3544947870175694,1.3515874850750924,1.2575915956518127]
[null,"FCG Capital Requirements related to operations with ICG",-216359.689664,-235271.52421039998,-236035.95753380001,-329262.2652356,-503013,-500356,-477399.80313140003,-467302.75919020001,-467302.75919020001,-471393.88482669997,-503808.67382350005,-513262,-446149.13768869999,-449113.46062099992,-465142.81488179998,-471371,-518975.30000920006,-625441.06174389995,-680628.27517040004,-652893.13838679995,null,null,"Ratio Capital Ordinario Nivel 1 (B) / (E)",1.9692791942088737,2.0883333752479514,2.1976040689877836,2.0234567278285231,2.0705015375776226,2.0453737207801277,2.0738086567802481,1.9962042750150839,1.9330325177432508,1.7469274926882083]
[null,"ICG Capital Requirements related to operations with FCG ",0,0,0,0," -   "," -   "," -   ","-",0,0,0,"-   ",0,0,0,null,0,0,"-",0,null,null,"Ratio Patrimonio Efectivo Nivel 1 (C) / (F)",1.609381521507381,1.7059495769057629,1.7918660420586132,1.6728775772431685,1.7052092615654455,1.6912552833981134,1.7115824190461064,1.6651746656672772,1.6122528894484078,1.4577769427966616]
[null,"Total Regulatory Capital Requirements (B)",20399512.701782793,20733317.854234707,21074382.949486252,21621522.216419742,20665899,20351739,19371343.726499673,20973221.19945769,21016026.529320516,18748431.535123449,19625911.827057756,19447418,19376789.181756385,20334099.170816682,22066907.445113257,23597635,21803226.163421236,22770203.096510511,23258098.007328384,25720728.979348399]
[null,"Regulatory Capital Ratio (A) / (B)",1.3145809255070058,1.2858334644589449,1.2676346867593518,1.1901319449862835,1.35,1.36,1.4639771982862033,1.3812534015278823,1.4693392267577914,1.5922351652941233,1.5252079071838331,1.5293366451011645,1.5097091729129881,1.5641683426776858,1.4507039175947591,1.3439550192212057,1.4313317069068034,1.4569376668220875,1.4392236031867194,1.3006093241718206]
[null,"Required Regulatory Capital Ratio (10)",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"(1) Legal and other capital reserves include restricted capital reserves (PEN 14,745 million) and optional capital reserves (PEN 6,661 million)."]
[null,"(2) Minority interest includes Tier I (PEN 421 million)"]
[null,"(3) Up to 1.25% of total risk-weighted asSeps of Banco de Crédito del Perú, Solución Empresa Administradora Hipotecaria, Mibanco and ASB Bank Corp."]
[null,"(4) Tier II + Tier III can not be more than 50% of total regulatory capital."]
[]
[null,"(5) Tier I = capital + restricted capital reserves + Tier I minority interest - goodwill - (0.5 x investment in equity and subordinated debt of financial and insurance companies)+ perpetual subordinated debt."]
[null,"(6) Tier II = subordinated debt + TierII minority interest tier + loan loss reserves - (0.5 x  investment in equity and subordinated debt of financial and insurance companies)."]
[null,"(7) Tier III = Subordinated debt covering market risk only. "]
[null,"(8) Includes regulatory capital requirements of the financial consolidated group."]
[null,"(9) Includes regulatory capital requirements of the  insurance consolidated group."]
[null,"(10) Regulatory Capital / Total Regulatory Capital Requirements (legal minimum = 1.00)."]

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[null,"Back to index"]
[]
[null,"(Under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( Under current peruvian regulation as of January 2023)"]
[null,"Capital Stock","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory Capital",null,null,"As of"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," (S/ thousand)"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23",null,null,"Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Capital Stock",10217386.717,10217386.717,10217386.717010001,10217386.717,10217387,11067387,11067386.717,11067386.717,11317386.717,11317386.717,11317386.71699,11317386.717020001,12176364.760009998,12176364.76,12176364.76,12176364.760009998,12973174.634020001,null,"Capital Stock",12973174.634020001,12973174.634000001,12973174.633990001,12973174.634000001,12973175,12973174.633990001,12973174.634000001,12973174.633990001,12973174.634000001,12973174.634020001,12973174.634000001,12973174.634000001,12973174.634000001,12973174.634000001]
[null,"Legal and Other capital reserves",4695118.4215200003,4695118.4215200003,4695118.4215200003,4695118.4215399995,4695118,6164175,6164175.0761399996,6166670.1523000002,6707503.3176899999,6707830.731660001,6707830.7316200007,6707830.7316399999,7516510.3336600009,7516896.7645399999,7516896.7645100001,6759526.8764699996,7038881.1541099995,null,"Reserves",7038881.1541100005,7039359.3542499999,7039792.5408699997,6590920.6985399993,6590921,6591330.1807899997,6591330.1808099998,6124301.7074199999,6124301.70744,6125451.8901500003,6125451.8901500003,6125451.8901500003,6125451.8901500003,6126836.0887900004]
[null,"Accumulated earnings with capitalization agreement","-","-",850000,850000,850000," -   "," -   ","-","-","-","-","-","-","-","-","-","-",null,"Accumulated earnings",2050746.1590099996,3346790.4103899999,4474350.7072299998,5383865.0684600007,2644894,3920794.8823799998,5426132.3533600001,6589251.6683200002,3418149.44521,5129249.5846199999,6730630.5352600003,8320658.3904399993,4827901.0655199997,6695102.4297000002]
[null,"Loan loss reserves (1)",1284021.0867599999,1298103.7515499999,1320345.09378,1367259.2169899999,1383834,1603535,1565703.6001600001,1595915.74449,1609750.0467900001,1676768.18196,1720950.8891800002,1735371.6237300001,1707458.3176199999,1797357.8014400001,1845015.5193699999,1838177.6975999998,1634875.6958299999,null,"Loan loss reserves (1)",1634875.6958299999,1625734.9133900001,1667750.4065999999,1695577.33,1662636,1749877.63417,1689306.92084,1757255.8545200001,1740157.7821899999,1757305.03256,1800867.7309600001,1799772.84561,1867163.7487699999,1978395.2093]
[null,"Perpetual subordinated debt",580650.00000000012,575225.00000000012,592025.00000000012,"-"," -   "," -   "," -   ","-","-","-","-","-","-","-","-","-","-",null,"Perpetual subordinated debt","-",0,"-",0,0,0,0,0,0,0,"-","-",0,0]
[null,"Subordinated Debt",4236504.6720000003,4197063.2480000006,4319204.432,3980903.568,4128099,4248967,4787488.8090000004,4817188.3049999997,6276991.0209999997,5223300,5595900.0000000009,5397450,5007300,5163750,5374349.9999999991,5148900,5078700,null,"Subordinated Debt",5078700,4897800,5120550,5007150,5019300,5171850,7232550,7339800,7152600,6552700,6419500,7903050,8203850,8866000]
[null,"Investment in subsidiaries and others, net of unrealized profit and net income",-1722979.2448199999,-1722979.2436700002,-1722979.24367,-1580582.7636200003,-1937102,-1934790,-1934790.35497,-2314790.3541099993,-2281859.3412399995,-2263859.3412600001,-2263804.7708499995,-2263804.77085,-2432571.0485300003,-2436524.7128300001,-2436524.7147600004,-2436524.7147600004,-2838433.7347400002,null,"Unrealized Profit or Losses",-1046284.3501699977,-834410.50988000073,-916336.70297999494,-668716.76031999756,-691921,-621417.39288999746,-322210.36898999661,-413657.73927000258,-341946.98076999886,-200968.69505999796,-10363.477399997413,138930.3664599983,-241504.8962899996,6474.8442599987611]
[null,"Investment in subsidiaries and others",-1812954.8024499998,-1903858.2904800002,-2006573.7438000001,-1965036.9212200004,-2008782,-2020533,-2018037.20774,-2297879.1981599992,-2295242.7601599996,-2326240.8262,-2377058.1715499996,-2435661.31201,-2535289.4251500005,-2674646.01119,-2774129.3607900003,-2844247.8299600002,-2895934.0590300001,null,"Investment in subsidiaries and others, net of unrealized profit and net income in subsidiaries",-2613562.8868,-2667540.0323099997,-2714749.2971499995,-2772785.8399499995,-2416070,-2465969.4695799998,-2537005.4263400002,-2477731.8568500001,-2310402.0956000001,-2380842.3003699998,-2535671.5059599997,-2691973.3605700005,-2549701.5200100006,-2731362.44093]
[null,"Unrealized profit and net income in subsidiaries",89975.55763000001,180879.04681,283594.50013,384454.15760000004,71680,85742,83246.852769999983,-16911.15595,13383.418919999998,62381.484940000002,113253.4007,171856.54115999999,102718.37662,238121.29835999999,337604.64603,407723.1152,57500.324290000004,null,"Intangibles",-934718.04270393227,-1036166.7467401844,-1124983.0115531988,-1294278.8893102172,-1209735,-1303791.7293399998,-1330134.96401,-1515213.6930999998,-1509700.5734999999,-1549091.3396400001,-1624041.6774300002,-1795539.8072000002,-1784514.2928599999,-1882535.4942999999]
[null,"Goodwill",-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083,-122083,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,null,"Goodwill",-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999,-122083.18850999999]
[null,"Total Regulatory Capital - SBS",19168618.463950001,19137834.70589,20149017.232129999,19408001.971399996,19215253,21027190,21527880.65882,21210287.376170002,23507688.572730001,22539343.100850001,22956180.378430001,22772151.113030002,23852979.174249995,24095761.42464,24354019.140609998,23364361.430809993,23765114.560709998,null,"Total Regulatory Capital",24059729.174786068,25222658.834589817,26397466.088496804,26792823.052909784,25893765.551010005,25893765.551010005,29601060.141160004,30255097.386520006,27124250.730459996,28284895.617770001,29757464.941070005,32651441.770379998,29299737.44077,31910002.082309999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tier 1 Common Equity (2)",17346153.47895607,18699123.921199821,19609165.681896806,20090095.722909786,18972037.916840006,18972037.916840006,20679203.220320005,21158041.531999998,18231492.948269997,19974890.585210003,21537097.210110005,22948618.924770001,19228723.691999998,21065606.873010002]
[null,"Off-balance sheet",84074345,84178682,88421907,86273789,88189663,87017934,85546759,90253383,94853451,96842778,100119715,94628498,87775815,91019217,94156153,93211649,91770539,null,"Regulatory Tier 1 Capital (3)",17346153.47895607,18699123.921199821,19609165.681896806,20090095.722909786,18972037.916840006,18972037.916840006,20679203.220320005,21158041.531999998,18231492.948269997,19974890.585210003,21537097.210110005,22948618.924770001,19228723.691999998,21065606.873010002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory Tier 2 Capital (4)",6713575.6958299996,6523534.9133900004,6788300.4066000003,6702727.3300000001,6921727.6341699995,6921727.6341699995,8921856.9208400007,9097055.8545200005,8892757.7821900006,8310005.0325600002,8220367.7309600003,9702822.8456100002,10071013.74877,10844395.2093]
[null,"Regulatory Tier 1 Capital (2)",14509582.327599999,14504157.328174999,15370957.328185,14850130.568220001,14671871,14971384,14971384.142825,14783879.219415002,15133633.649320001,15142961.063279999,15142988.348435003,15142988.348485002,16220723.526684996,16219133.125405001,16219133.124409996,16219133.124449996,17094342.766109999]
[null,"Regulatory Tier 2 Capital (3)",4659036.1363499993,4633677.377715,4778059.9039449999,4557871.4031799994,4543382,6055806,6556496.5159950005,6426408.1567550004,8374054.9234100003,7396382.0375699997,7813192.0299950019,7629162.7645450011,7632255.6475649998,7876628.2992350003,8134886.0162000004,7145228.3063599989,6670771.7945999997,null,"Total risk-weighted assets",null,null,"As of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," (S/ thousand)","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Total risk-weighted assets - SBS (4)",123718427.21442905,128023739.46456322,130413863.53467903,134128850.15176992,142084684,142071064,139910769.16072762,142042877.39649171,142854355.6685355,146936014.41314113,151415294.43704152,152376235.49898833,151045319.16019952,158176423.62807402,163140250.35241207,161938838.14318451,159163097.93826997,null,"Market risk-weighted assets (5)",1715933.6834488444,2307252.2749925638,2576734.2842897442,2680009.8977020127,3032546,3300703.3731486071,4301156.370982633,3922295.2013320266,3903493.4632355575,4400225.6930314647,5329044.5908401953,5019033.383691269,6640052.7778683295,6454270.0618936932]
[null,"Credit risk-weighted assets",112023536.9816,115994875.68339999,118791052.72450005,122233928.64949992,129331389,128282795,125256288.01304999,125874293.59021005,126638686.65612002,132013902.54231001,135576213.96759999,137707534.61105999,135397191.69812998,142632376.20254001,146511610.11474001,145968019.99019,142566175.84226999,null,"Credit risk-weighted assets",129623884.80217999,128912503.94188002,132297591.50114001,134427146.36267,131793619,138806587.41763002,133937441.63312,139402972.32644001,138028766.07372001,139386096.27308998,142895449.54168001,142806023.11787,148234222.63415003,157205076.01510003]
[null,"Market risk-weighted assets (5)",2528029.0768290465,2701436.3723632214,2143263.0249789855,2263835.2503700005,3074766,4010627,4701577.4930776218,4859240.847581666,4708618.6438454809,3127460.2675311002,3792119.0483715339,2408770.4184658369,2231891.0689620236,1868920.6565739971,2618693.0281620757,1560281.0129420196,1715933.683,null,"Operational risk-weighted assets",14880988.41271,15407799.251219999,15862960.427170001,16365973.98457,16842059,17335422.956300002,17871736.547499999,18409113.420030002,18895090.695400003,19384020.728240002,19751032.431069996,20123382.849810001,20574067.446369998,21104548.165380001]
[null,"Operational risk-weighted assets",9166861.1560000014,9327427.4087999985,9479547.7851999998,9631086.2519000005,9678529,9777642,9952903.6546,11309342.958700001,11507050.36857,11794651.6033,12046961.42107,12259930.469462499,13416236.3931075,13675126.768959999,14009947.20951,14410537.140052497,14880988.413000001,null,"Total",146220806.89833885,146627555.46809259,150737286.21259975,153473130.24494201,151668224,159442713.74707863,156110334.55160266,161734380.94780204,160827350.23235556,163170342.69436145,167975526.5635902,167948439.35137129,175448342.85838836,184763894.24237373]
[]
[null,"Total capital requirement - SBS",120622866.72434154,16265477.16814632,16547821.673147904,16982136.394306991,16411339,16077302,15355746.746436764,16359369.937859174,16509727.274533551,13925638.273197912,14356116.724262154,14433033.048427634,14355690.512737352,15023680.4772866,16360962.216120111,17730538.764815606,17312243.896608919,null,"Capital requirement",null,null,"As of"]
[null,"Credit risk capital requirement",123718427.21442905,11599487.56834,11879105.272450006,12223392.864949994,12933139,12828280,12525628.801305,12587429.359021006,12663868.665612003,10561112.203384802,10846097.117408,11016602.7688848,10831775.335850399,11410590.096203201,12453486.859752903,12407281.699166151,12118124.946592949,null," (S/ thousand)","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Market risk capital requirement ",3491859.0560199996,270143.63723632216,214326.30249789858,226383.52503700007,307477,401063,470157.74930776219,485924.08475816663,470861.8643845481,312746.02675311005,379211.90483715339,240877.04184658371,223189.10689620237,186892.06565739971,261869.30281620758,156028.10129420197,171593.3683,null,"Market risk capital requirement  (5)",171589.07861791897,230725.22749925865,257673.428428977,268000.98977020395,303255,330070.33731486404,430115.6370982505,392229.5201331909,390349.34632355574,440022.56930314651,532904.45908401953,501903.3383691269,664005.277786833,645427.00618936936]
[null,"Operational risk capital requirement ",396298.56593249994,932742.74087999994,947954.77852000005,963108.62519000005,967853,977764,995290.36546,1130934.2958700003,1150705.0368570001,1179465.1603300001,1204696.1421070001,1225993.0469462499,1341623.6393107502,1367512.676896,1400994.7209510002,1441053.7140052498,1488098.8413000002,null,"Credit risk capital requirement",11018030.2081853,11602125.354770001,11906783.235100001,12098443.17264,11861426,12492592.867590001,12724056.955149999,13243282.37101,13802876.60737,13938609.62731,14289544.95417,14280602.311790001,14823422.263420001,15720507.601509999]
[null,"Additional capital requirements","-",3463103.22169,3506435.3196800002,3569251.3791299998,2202871,1870195,1364669.8303639998,2155082.1982100001,2224291.70768,1872314.8827299997,1926111.5599099998,1949560.1907499998,1959102.43068,2058685.6385299999,2244611.3325999998,3726175.2503500003,3534426.7404159694,null,"Operational risk capital requirement ",1488061.6397304998,1540779.9251224999,1586296.0427167497,1636597.3984574999,1684206,1733542.2956302497,1787173.6547502498,1840911.3420032496,1889509.06953975,1938402.0728237501,1975103.2431067501,2012338.2849809977,2057406.7446367473,2110454.8165379972]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional capital requirements",3534426.7404159694,3494024.8876080448,3595809.693843706,5383836.7534477254,5418896,5709467.5657067942,5647686.4191168388,6882642.4559635948,7057150.3206888177,7142932.6083716657,7348282.456257957,8400181.8311778121,8765691.4201183822,9075930.7785160523]
[null,"Common Equity Tier 1 - Basel IFRS (6)","-",14682446.348889999,15048138.08918,15842022.061129998,16146039,15266427,15256857.776570002,15292574.503940001,14897431.838700002,15557626.451650001,16090388.372420002,17024607.78345,16477381.576559996,17160381.866059996,18084114.240970001,18949687.136969998,17588721.381510001,null,"Total",16212107.666949689,16867655.394999802,17346562.400089435,19386878.314315427,19267782,20265673.066241909,20589032.66611534,22359065.689110033,23139885.343922123,23459966.877808563,24145835.112618726,25195025.766317938,26310525.705961965,27552320.202753417]
[null,"Capital and reserves","-",14912505.138520001,14912505.138529999,14912505.13854,14912505,17231562,17231561.793140002,17234056.8693,17512647.645910002,17512975.059880003,17512975.059830002,17512975.059880003,19180632.704889998,19181019.135759998,19181019.135729998,18423649.247699998,19499813.399350002]
[null,"Retained earnings","-",2377669.5206600004,2809594.5723899999,3622886.1854099999,4273266,742390,785734.48241000006,832931.26140999992,723679.52310000011,1522686.93894,2580201.4613600001,3615645.6846000007,1740667.9013699999,2897372.0881399997,4187467.9943500003,5249494.7595300004,2746521.7790199998]
[null,"Unrealized gains (losses)","-",230992.55508000002,297781.07587,298111.89240000001,-20316,330343,326616.27355000004,691093.77424000006,-68242.32759999999,-123541.92029000001,-583177.97811000003,-495370.73867000005,-780063.1409,-1089746.8504600001,-1274917.9370899999,-549318.88114999991,-467040.53311000002,null,"[1] (1) Up to 1.25% of total risk-weighted assets. "]
[null,"Goodwill and intangibles","-",-934862.57489000005,-965168.95380999998,-1026444.2340000001,-1010634,-1017336,-1069017.5647899997,-1167628.20285,-1179721.56748,-1230017.0211799995,-1228407.4178400002,-1302414.1618200003,-1266217.7645699997,-1312577.9396899999,-1355923.7645900003,-1472073.1840899999,-1454205.1123299999,null,"[2] Common Equity Tier 1 = Capital Stock + Reserves + Accumulated earnings – Unrealized profits or losses - 100% deductions (investment in subsidiaries, goodwill, intangible assets and deferred tax assets based on future returns)."]
[null,"Investments in subsidiaries ","-",-1903858.2904800002,-2006573.7438000001,-1965036.9212200004,-2008782,-2020533,-2018037.20774,-2297879.1981599992,-2090931.4352299997,-2124476.6057000002,-2191202.7528200001,-2306228.06054,-2397638.1242299997,-2515684.5676900004,-2653531.1874300004,-2702064.8050199999,-2736368.15142,null,"[3] Regulatory Tier 1 Capital = Common Equity Tier 1 + Tier 1 Subordinated Debt (Perpetual)."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[4] Regulatory Tier 2 Capital = Subordinated Debt + Loan loss reserves.  "]
[null,"Risk-Weighted Assets  - Basel IFRS (7)","-",124260802.5991707,125960199.94355173,128238693.61155969,135790140,136054845,133285119.52926262,134192100.06888196,135266151.12182015,138825471.7335678,143602973.580093,142915779.8372333,141697997.56825957,148337778.51149401,152849185.80715221,150535661.8893545,160419724.45514748]
[null,"Total risk-weighted assets ","-",128023739.46456322,130413863.53467903,134128850.15176992,142084684,142071064,139910769.16072762,142042877.39649171,142854355.66853547,146936014.41314113,151415294.43704152,152376235.49898833,151045319.16019952,158176423.62807402,163140250.35241207,161938838.14318451,159163097.93826997]
[null,"  (-) RWA Intangible assets, excluding goodwill.","-",4168753.1241600201,4846465.4121997887,6330168.1855702177,6802121,6841476,7924480.0350000001,9264962.6218797434,9387482.5904000159,10013814.850799624,10137458.872399783,10993752.602150036,10798885.964599948,11347689.822760018,11847403.768479886,13065877.300519997,0]
[null,"  (+) RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1","-",405816.25876750017,392801.82107250014,440011.64535999979,507578,825258,1298830.4035349998,1414185.2942700002,1280594.6494374997,1383156.2798184231,1711120.0809999998,1001470.725625,882434.67009000003,884457.05350000004,909119.05135999992,917316.59696999996,0,null,"Capital ratios"]
[null,"  (+) RWA Deferred tax assets generated as a result of past losses","-","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Regulatory Tier 1 ratio",0.11862985745261355,0.12752803428731313,0.13008835553958464,0.13090301664432163,0.11715822557531892,0.11898968269528477,0.13246530589865876,0.130819689715995,0.11336064992633417,0.12241740904243538,0.12821568505074304,0.13664085842892726,0.10959763642521433,0.11401365488311307]
[null,"  (+) IFRS Adjustments (11)","-",0,0,0,0,0,0,0,518683.39424720034,520115.89140788419,614017.93445125804,531826.21477000066,569129.70257000416,624587.65267999843,647220.17186001176,745384.44972000434,1256626.5168774989,null,"Regulatory Global Capital ratio",0.16454381346365965,0.17201854558694107,0.1751223386844436,0.17457663768340836,0.16121449407886521,0.16240168611332634,0.18961627509276333,0.18706657922216613,0.11336064992633417,0.17334581242346941,0.1771535743917122,0.19441348723740554,0.16699922588849433,0.17270691448216813]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Common Equity Tier 1 ratio IFRS (9)(12)",0.11926381531193125]
[]
[null,"Capital ratios"]
[null,"Regulatory Tier 1 ratio (8)",0.11727907195628957,0.11329271734161248,0.11786290898511437,0.11071540948436322,0.1033,0.10539999999999999,0.10700666026377194,0.10408039804873839,0.10593750241983886,0.10305819933772273,0.10000963512131503,9.937893726601181E-2,0.10738977955007797,0.10253824655652627,9.9418341515191813E-2,0.10015591880503193,0.10740142022581071]
[null,"Common Equity Tier 1 ratio (9)(12)",0.11393124052453596,0.11815830931215945,0.11946740395715257,0.12353542924506186,0.11890000000000001,"11,22%",0.11446782529403347,0.11396031879738219,0.11013421846595926,0.11206608021839114,0.11204773808841613,0.11912335924583917,0.11628521121918055,0.11568450086186452,0.11831344828873663,0.12588171400141879,0.11926381531193125]
[null,"Regulatory Global Capital ratio (10)  ",0.15493745673574486,0.14948660917053844,0.1545005775154577,0.14469669984823838,0.13519999999999999,0.14799999999999999,0.1538686463376458,0.14932313231704408,0.16455703056947604,0.15339563408516005,0.15161071055457467,0.14944686773798918,0.15791935365406054,0.15233472139499904,0.14928271280693126,0.14427892467742351,0.14931296807207844]
[null,"Risk-weighted assets / Regulatory capital ",6.4542172116943943,6.689562399928227,6.472467715532976,6.9110076528962008,7.39,6.76,6.4990498311502858,6.696886038238147,6.0769205456572672,6.5190903637116158,6.5958400718663883,6.6913413117041953,6.332346079573048,6.564491606657632,6.6986992746662466,6.9310192201375491,6.6973419182000722]
[]
[null,"(1) Up to 1.25% of total risk-weighted assets."]
[null,"(2) Regulatory Tier 1 Capital = Capital + Legal and other capital reserves + Accumulated earnings with capitalization agreement + (0.5 x Unrealized profit and net income in subsidiaries) -  Goodwill - (0.5 x Investment in subsidiaries)  + Perpetual subordinated debt (maximum amount that can be included is 17.65% of Capital + Reserves + Accumulated earnings with capitalization agreement + Unrealized profit and net income in subsidiaries - Goodwill)."]
[null,"(3) Regulatory Tier 2 Capital = Subordinated debt + Loan loss reserves + Unrestricted Reserves + (0.5 x Unrealized profit and net income in subsidiaries) - (0.5 x Investment in subsidiaries)."]
[null,"(4) Since July 2012, Total  Risk-weighted assets = Credit risk-weighted assets * 1.00 + Capital requirement to cover market risk * 10 + Capital requirement to cover operational risk * 10 * 1.00 (since July 2014)"]
[null,"(5) It includes capital requirement to cover price and rate risk."]
[null,"(6) Common Equity Tier I = Capital + Reserves – 100% of applicable deductions (investment in subsidiaries, goodwill, intangibles and net deferred taxes that rely on future profitability) + retained earnings + unrealized gains. Figures differ from previously reported cause current calculations are based on IFRS figures."]
[null,"(7) Adjusted Risk-Weighted Assets =  Risk-weighted assets  - ( RWA Intangible assets, excluding goodwill, + RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1, + RWA Deferred tax assets generated as a result of past losses). Figures differ from previously reported cause current calculations are based on IFRS figures."]
[null,"(8) Regulatory Tier 1 Capital /  Total Risk-weighted assets"]
[null,"(9) Common Equity Tier I / Adjusted Risk-Weighted Assetsd Risk-Weighted Assets"]
[null,"(10) Total Regulatory Capital / Total Risk-weighted assets (legal minimum = 10% since July 2011)"]
[null,"(11) Adjustments for differences in balance assets under Local Accounting (which regulatory Rwas are calculated) and IFRS in the Right of  use account (lease). As of March 2022, the 'Right of Use' account increased to S/ 364M, explained the 64% of the adjustment. The rest adjustments correspond to differences in stock of provisions and Deferred Taxes."]
[null,"(12) Common Equity Tier I calculated based on IFRS Accounting"]

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[null,"Back to index"]
[]
[]
[null,"(Under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( Under current peruvian regulation as of January 2023)"]
[null,"Regulatory Capital and Capital Adequacy Ratios - SBS","As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,"S/000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory Capital",null,null,"Sep 23"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null," (S/ thousand)","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Capital Stock",0,1173726.10326,1331484.21826,1331484.21826,1331484,1714369,1714368.5412600001,2114499.8121199994,1714577.0349999999,1714577.0349999999,1714577.0349999999,1714577.0349999999,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,null,"Capital Stock",1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001,1840606.3130000001]
[null,"Legal and Other capital reserves",0,207128.71451000002,207128.71451000002,207128.71451000002,207129,246305,246305.30802999999,246305.30802999999,246305.30802999999,246305.30802999999,246305.30802999999,246305.30802999999,264220.50734000001,264220.50734000001,264220.50734000001,264220.50734000001,null,"Reserves",308055.96045000001,308055.96045000001,308055.96045000001,308055.96045000001,334650.01791999995,334650.01792000001,334650,334650.01792000001,365846.95094000001,365846.95094000001,365846.95094000001,365846.95093999995,420856.00756999996,420856.00757000002]
[null,"Accumulated earnings with capitalization agreement",0,0,0,0,156000," -   "," -   ",0,4.8881352500000004,46524.328179999997,94945.318499999994,143318.38834,0,0,0,0,null,"Accumulated earnings",556971.96161,611151.17044000002,669894.25060999999,717918.95877999999,310119.26357999997,356449.2231,424627,369573.47798000003,168090.06140000001,238272.25605,394427.89906999998,550163.67087999999,357054.51936999999,544582.72522999998]
[null,"Loan loss reserves (1)",0,130046.26011999998,131240.69211999996,137997.25432999997,141004,144980,127730.07562,133220.61859999999,139072.95139999999,138555.06604999999,146213.35407999999,155005.7372,163710.78608999998,173947.21030999997,176520.15561999998,183154.74015999999,null,"Loan loss reserves (1)",168964.83893312505,170901.02447,163157.70538999996,157368.00815000001,154451.94214,150126.61381000001,143193,144751.17822999999,149412.05994000004,153732.14608000001,158725.46989000001,167480.97901000001,173250.20591999998,181633.77259000001]
[null,"Perpetual subordinated debt",0,null,null,null," -   "," -   "," -   ","-","-","-","-","-","-","-","-","-",null,"Perpetual subordinated debt",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinated Debt",0,242009,154000,130000,130000,130000,130000,130000,285000,185000,185000,185000,185000,179000,179000,179000,null,"Subordinated Debt",179000,173000,173000,173000,173000,167000,167000,167000,267000,261000,388551,382551,483217,483217]
[null,"Investment in subsidiaries and others, net of unrealized profit and net income",0,0,0,0," -   "," -   "," -   ","-",0,0,0,0,0,0,0,0,null,"Unrealized Profit or Losses",-15467.42175,-4727.2935200000002,-13583.678370000001,-1694.861169999999,-4984.1599299999998,-600.29813999999988,6366,-3728.1322599999999,-4036.6937800000001,3034.9003099999995,7293.6772399999991,12031.66906,-1130.3305200000004,3870.0128700000005]
[null,"Investment in subsidiaries and others",0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",null,"Investment in subsidiaries and others, net of unrealized profit and net income in subsidiaries",-280.70588000000004,-275.20236,-276.20566999999994,-282.28940999999998,-283.41823999999997,-287.81228000000004,-293,-298.18309000000005,-295.00846000000001,-148.32701999999998,-163.66343000000001,-215.93300000000002,-214.27858000000001,-207.97476]
[null,"Unrealized profit and net income in subsidiaries",0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",null,"Intangibles",-135201.91042,-138239.22616000002,-140573.29962999999,-156884.33362999998,-150274.39300000001,-123177.43221954998,-128688,-136691.44606000002,-119758.83007,-124514.86806000001,-124978.31763999999,-138648.20791,-133121.06666895002,-143742.08497999999]
[null,"Goodwill",0,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180,-139180,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,null,"Goodwill",-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33346999998,-139180.33347000001,-139180,-139180.33347000001,-139180.33347000001,-139180.33347000001,-139180.33347000001,-139180.33346999998,-139180.33346999998,-139180.33346999998]
[null,"Accumulated Losses",0," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   "," -   ",null,"Total Regulatory Capital",2763468.7024731254,2821292.4128500004,2861100.7123100003,2898907.4227000005,2518105.2319999998,2585586.2917204499,2648281,2576682.8922500005,2527684.5194999999,2598649.0378299998,2891128.9955999996,3040636.1085100002,3001338.03662105,3191635.4380500005]
[null,"Total Regulatory Capital - SBS",0,1613729.7444200001,1684673.2914200001,1667429.85363,1826436,2096473,2079223.5914400001,2449641.8971599997,2245779.84909525,2191781.4037899999,2247860.6821400002,2305026.1350999996,2314357.2729600002,2318593.6971800001,2321166.64249,2327801.2270300002,null,"Tier 1 Common Equity (2)",2415503.8635400003,2477391.3883800004,2524943.0069200005,2568539.4145500003,2190653.2898599999,2268459.6779104499,2338088,2264931.7140200003,2111272.4595599999,2183916.8917499995,2343852.5257099997,2490604.1295000003,2344870.8307010499,2526784.6654600003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory Tier 1 Capital (3)",2415503.8635400003,2477391.3883800004,2524943.0069200005,2568539.4145500003,2190653.2898599999,2268459.6779104499,2338088,2264931.7140200003,2111272.4595599999,2183916.8917499995,2343852.5257099997,2490604.1295000003,2344870.8307010499,2526784.6654600003]
[null,"Regulatory Tier 1 Capital (2)",0,1238938.2561899999,1396696.3711900001,1396696.3712000002,1552693,1818754,1818754.3566299998,2183682.11937,1823858.6623500001,1865494.8552800003,1913912.30669,1962285.37653,1962906.4343500002,1962906.4343500002,1962906.4343500002,1962906.4343500002,null,"Regulatory Tier 2 Capital (4)",347964.83893312514,343901.02447,336157.70538999996,330368.00815000001,327451.94214,317126.61381000001,310193,311751.17822999996,416412.05994000006,414732.14607999998,547276.46989000007,550031.97901000001,656467.20591999998,664850.77258999995]
[null,"Regulatory Tier 2 Capital (3)",0,374791.48822999996,287976.92023000005,270733.48242999997,273743,277719,260469.23480999999,265959.77779000002,426804.43385999993,326286.54850999994,333948.37544999993,342740.75856999995,351450.83860999998,355687.26283000002,358260.20814,364894.79268000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total risk-weighted assets",null,null,"As of"]
[null,"Total risk-weighted assets - SBS (4)","-",10859989.967130002,10985106.285330001,11535997.6314,13030959,13154838,11755497.30782,12356336.410290001,12595302.689029999,12703309.078240002,13430936.244229997,14055964.809169998,14825319.20191,15638132.254909996,15882852.908610003,15850328.947740003,null," (S/ thousand)","Mar 23","Jun 23","Sep 23","Dic 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Credit risk-weighted assets",0,10108443.557330001,10203773.326730002,10759342.963099999,10929378,11052499,9736476.3139199987,10314642.275590001,10530894.151429998,10662694.282440001,11320727.053529996,12017913.073169999,12747978.85541,13605109.718009995,13811479.672910003,14345663.022340003,null,"Market risk-weighted assets (5)",141441.02344000002,181226.66510000001,163852.83240000001,220327,252255.383,249119.7892,238117,241964.4675,225498.31090000001,193276.38430000001,221007.95970000001,157365.31579999998,161513.29730000001,183255.35109999997]
[null,"Market risk-weighted assets (5)",0,95837.452900000004,105055.83,78798.632299999997,152782,160484,114638.3121,134862.01309999998,184495.07860000004,170320.4332,229234.5245,149356.94080000001,177097.25659999999,105570.1985,115614.4814,96802.938099999985,null,"Credit risk-weighted assets",13160337.023019999,13372354.411370002,12799766.024530001,12349400,12151596.077910002,11811649.750939999,11263844,11419696.498939998,11793101.98333,12139569.74839,12539729.47187,13221314.736160001,13674755.469020002,14341675.39759]
[null,"Operational risk-weighted assets",0,655708.95689999999,676277.12859999994,697856.03599999996,1948798,1941855,1904382.6817999999,1906832.1216,1879913.459,1870294.3625999999,1880974.6662000001,1888694.7952000001,1900243.0899,1927452.3384000002,1955758.7542999999,1407862.9872999999,null,"Operational risk-weighted assets",1427428.04871,1470725.6253,1522681.4892999998,1527140,1559737.3143,1584652.5290000001,1594338,1605950.3822000001,1623262.0364999999,920354.07170000009,922672.33319999999,928897.23849999998,940159.94129999995,958926.26139999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",14729206.095169999,{"$f":"+SUM(V25:V27)","v":15024306.701770002},14486300.34623,14096867,13963588.775210002,13645422.069139998,13096299,13267611.348639999,13641862.330730001,13253200.204389999,13683409.764769999,14307577.290460002,14776428.70762,15483857.010089999]
[null,"Total capital requirement",0,1474499.7717330002,1487011.4035530002,1550779.17521,1448821,1462850,1176549.7307819999,1236633.641029,1399941.8398929997,1384066.0291639999,1463847.7444429998,1533787.233217,1618510.021371,1708934.0330109997,1744815.0024910003,1950544.920990047]
[null,"Credit risk capital requirement",0,1010844.3557330001,1020377.3326730002,1075934.2963099999,1092938,1105250,973647.63139199989,1031464.227559,1053089.4151429997,1066269.4282440001,1132072.7053529997,1201791.3073169999,1274797.8855409999,1360510.9718009995,1381147.9672910003,1434566.3022340003,null,"Capital requirement",null,null,"As of"]
[null,"Market risk-weighted assets ",0,9583.7452900000008,10505.583000000001,7879.8632299999999,15278,16048,11463.83121,13486.201309999999,18449.507860000005,17032.043320000001,22923.452450000001,14935.694080000001,17709.72566,10557.019850000001,11561.44814,9680.2938099999992,null," (S/ thousand)","Mar 23","Jun 23","Sep 23","Dic 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Operational risk capital requirement ",0,65570.895690000005,67627.71286,69785.603600000002,194880,194185,190438.26817999998,190683.21216,187991.34590000001,187029.43625999999,188097.46662000002,188869.47951999999,190024.30898999999,192745.23384000003,195575.87542999999,140786.29872999998,null,"Market risk capital requirement  (5)",14144.102344000003,{"$f":"+V25/10","v":18122.666510000003},16385.283240000001,22032.7,25225.5383,24911.978920000001,23812,24196.446749999999,22549.83109,19327.638429999999,22100.795969999999,15736.531580000003,16151.329730000001,18325.535110000001]
[null,"Additional capital requirements",0,388500.77502,388500.77502,397179.41207000002,145725,147366,1000,1000,140411.57099000001,113735.12134000001,120754.12002,128190.75230000001,135978.10118,145120.80752000003,156529.71163000001,365512.02621604683,null,"Credit risk capital requirement",1118628.6469567001,{"$f":"+V26*9%","v":1203511.8970233002},1215977.77233035,1111446,1093643.6470119001,1063048.4775799999,1070065,1084871.1674000002,1179310.1983399999,1213956.9748399998,1253972.94719,1322131.4736199998,1367475.5469000002,1434167.5397600001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operational risk capital requirement ",142742.804871,{"$f":"+V27/10","v":147072.56253},152268.14892999997,152714,155973.73142999999,158465.25289999999,159434,160595.03821999999,162326.20365000001,92035.407170000006,92267.233319999999,92889.723849999995,94015.994129999992,95892.626140000008]
[null,"Common Equity Tier 1 - Basel IFRS (6)",0,1703865.2555199997,1703865.2555199997,1748169.2458313331,1653165,1819014,1790674.791895,2097426.9223799994,1741594.3105049995,1827004,1919613.3353299997,2030024.5217499994,2133203,2254710.7308000005,2392636.0348100001,2431336.76192,null,"Additional capital requirements",398602.64123832004,405891.38508004509,399691.17104300245,568058.97579608043,164046.54705000002,159457.27163999999,160510,184428.09846000001,176896.52974999999,182093.54622999998,188095.94208000001,198319.72104,205121.33203999998,215125.13096000001]
[null,"Capital and reserves",0,1380854.8177700001,1380854.8177700001,1538612.9327700001,1538613,1960674,1960673.84929,2360805.1201499994,2489011.2472699997,2489011,2489011.2472699997,2489011.2472699997,2632956,2632955.7245800002,2632955.7245800002,2632955.7245800002,null,"Total",1674118.1954100202,{"$f":"+SUM(V32:V35)","v":1774598.5111433452},1784322.3755433524,1854251.6757960804,1438889.4637918998,1405882.9810399998,1413821,1454090.75083,1541082.7628299999,1507413.5666699999,1556436.9185600001,1629077.4500899997,1682764.2028000003,1763510.8319700002]
[null,"Retained earnings",0,520041.09606000001,520041.09606000001,422060.91651999997,329218,70284,73928.053140000004,-35203.508119999999,-371756.908,-316452,-239537.09275000001,-119674.10037,-160683,-32701.286789999991,114341.10065000004,161295.22694999998]
[null,"Unrealized gains (losses)",0,2091.3918800000001,2091.3918800000001,4208.666940000001,5549,11181,8213.6161199999988,7690.7981600000003,2040.9920199999999,697,-6760.5570700000007,-6547.8715400000001,-8191,-13045.216539999999,-16074.09266,-12686.14594,null,"[1] (1) Up to 1.25% of total risk-weighted assets. "]
[null,"Goodwill and intangibles",0,-198922.34589999999,-198922.34589999999,-216488.5461186672,-219993,-222904,-229447.17639000001,-235865.48780999999,-322049.89024000004,-321948,-323100.26212000003,-332764.75360999996,-330879,-332498.49044999992,-338586.69776000001,-350228.04367000004,null,"[2] Common Equity Tier 1 = Capital Stock + Reserves + Accumulated earnings – Unrealized profits or losses - 100% deductions (investment in subsidiaries, goodwill, intangible assets and deferred tax assets based on future returns)."]
[null,"Excess DT of 10% CET1 Basilea",0,-199.70428999999999,-199.70428999999999,-224.72427999999999,"                -  ","                -  ",-22693.550264999983,"                -  ",-55651.130545000015,-24304,-17190.602650000015,null,"                -  ","                -  ","                -  ",null,null,"[3] Regulatory Tier 1 Capital = Common Equity Tier 1 + Tier 1 Subordinated Debt (Perpetual)."]
[null,"Investments in subsidiaries ","-",null,null,null,-223,-221,null,null,0,0,0,null,null,null,null,null,null,"[4] Regulatory Tier 2 Capital = Subordinated Debt + Loan loss reserves.  "]
[]
[null,"Adjusted Risk-Weighted Assets  - Basel IFRS (7)",0,10624841.659240002,10732859.396850001,11134451.327867666,12447266,12512838,11042007.34918,11851947.62933537,11826457.989423817,12052925,12713765.985629875,13324701.212053444,14022901,14787084.821969504,14956199.983226199,14772094.653758937,null,"Capital ratios "]
[null,"Total risk-weighted assets ",0,10859989.967130002,10985106.285330001,11535997.6314,13030959,13154838,11755497.30782,12356336.410290001,12595302.689029999,12703309,13430936.244229997,14055964.80917,14825319,15638132.254909996,15882852.908610003,15850328.947740003,null,"Common Equity Tier 1 ratio",0.16399416560082572,0.16489222681324395,0.17429867851505002,0.18220640192959189,0.1568832572432336,0.16624327678663145,0.17853043825587672,0.17071134015786255,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17407588153730849,0.15868995662611171,0.16318832341408412]
[null,"  (-) RWA Intangible assets, excluding goodwill.",0,235148.30789000003,252246.88847999991,401546.30353233492,583693,642000,713489.95864000008,746453.65671463183,840797.45279719017,836447,1049844.3382500003,1175375.92175,1166501,1199442.9625399997,1280505.3493000001,1408551.27422,null,"Tier 1 Capital ratio",0.16399416560082572,0.16489222681324395,0.17429867851505002,0.18220640192959189,0.1568832572432336,0.16624327678663145,0.17853043825587672,0.17071134015786255,0.154764240275618,0.16478411689778877,0.17129155422536577,0.17407588153730849,0.15868995662611171,0.16318832341408412]
[null,"  (+) RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1",0,"-","-"," -   "," -   "," -   ","-",242064.87576,226263.55180874997,232440,238754.52286249999,224039.71492500001,161572,169071.87693,169071.87693,159880.33335,null,"Regulatory Global Capital ratio",0.18761830641906233,0.18778187032867388,0.19750389291456255,0.20564196446628888,0.18033367156088634,0.18948379013998548,0.20221598483663208,0.19420849952121369,0.18528881601495673,0.19607709819166708,0.2112871751486714,0.21251928588479013,0.20311660523718436,0.20612664118314855]
[null,"  (+) IFRS Adjustments",0,"-","-"," -   "," -   "," -   ","-","-",280073.10284519201,269854,-22981.458487620577,188455.06285844385,168871,157644.74006950855,171773.91782869585,158795.92498893544]
[null,"  (+) RWA for Market Risk difference (exchange risk) for temporary difference",0,0,0,"-","-","-","-","-",0,25202,37182.074674999996,31617.546849999995,33640,21678.912599999989,13006.629157500001,11640.721900000002]
[null,"  (-) RWA assets that exceed 10% of CET1 SBS",0,0,null,"-","-","-","-","-",426731.63779557974,352031,80965.755129999816,0,0,0,0,0]
[null,"  (-) RWA difference between excees SBS and Basel methodology",0,0,0,"-","-","-","-","-",7652.2636673550614,-10598,1246.8145300000665,0,0,0,0,0]
[]
[null,"Capital ratios"]
[null,"Regulatory Tier 1 ratio (8)",0,0.11408281775028356,0.12714454780061712,0.1210728725704929,0.1192,0.13830000000000001,0.15471522037779947,0.17672569334964791,0.1448046710253742,0.14685109555237696,0.14250028977035961,0.13960517141091736,0.13240230497682046,0.12552051628375857,0.12358651469257893,0.12384010709316405]
[null,"Common Equity Tier 1 ratio (9)(11)",0,0.16036617863742147,0.15875221993684824,0.15700542346940422,0.1328,0.1454,0.16216931716025157,0.17696896644974613,0.14726254573114581,0.15158179446068071,0.15098699610325544,0.15235047221273912,0.15212280254991459,0.15247837947410203,0.15997619966926152,0.16458984449448522]
[null,"Regulatory Global Capital ratio (10)  ",0,0.14859403639453497,0.15335976254228761,0.14454145249574241,0.14019999999999999,0.15939999999999999,0.17687244843796252,0.19824985463490688,0.17830296774457305,0.17253625730829367,0.16736440716154047,0.16398917942624749,0.15610842784834159,0.14826538485451277,0.1461429288457182,0.14686138279558586]
[null,"Risk-weighted assets / Regulatory capital ",0,6.7297451786347615,6.5206152084661628,6.9184305452406871,7.13,6.27,5.6537918077769307,5.0441398902490029,5.6084316074455058,5.7958832282606307,5.9749860616110446,6.0979633137913227,6.4058040541635215,6.744662626285038,6.8426163886156353,6.8091419334644625]
[]
[null,"(1) Up to 1.25% of total risk-weighted assets."]
[null,"(2) Regulatory Tier 1 Capital = Capital + Legal and other capital reserves + Accumulated earnings with capitalization agreement + (0.5 x Unrealized profit and net income in subsidiaries) -  Goodwill - (0.5 x Investment in subsidiaries)  + Perpetual subordinated debt (maximum amount that can be included is 17.65% of Capital + Reserves + Accumulated earnings with capitalization agreement + Unrealized profit and net income in subsidiaries - Goodwill)."]
[null,"(3) Regulatory Tier 2 Capital = Subordinated debt + Loan loss reserves + Unrestricted Reserves + (0.5 x Unrealized profit and net income in subsidiaries) - (0.5 x Investment in subsidiaries)."]
[null,"(4) Since July 2012, Total  Risk-weighted assets = Credit risk-weighted assets * 1.00 + Capital requirement to cover market risk * 10 + Capital requirement to cover operational risk * 10 * 1.00 (since July 2014)"]
[null,"(5) It includes capital requirement to cover price and rate risk."]
[null,"(6) Common Equity Tier I = Capital + Reserves – 100% of applicable deductions (investment in subsidiaries, goodwill, intangibles and net deferred taxes that rely on future profitability) + retained earnings + unrealized gains."]
[null,"(7) Adjusted Risk-Weighted Assets =  Risk-weighted assets  - ( RWA Intangible assets, excluding goodwill, + RWA Deferred tax assets generated as a result of temporary differences in income tax, in excess of 10% of CET1, + RWA Deferred tax assets generated as a result of past losses). Figures differ from previously reported cause current calculations are based on IFRS figures."]
[null,"(8) Regulatory Tier 1 Capital /  Total Risk-weighted assets"]
[null,"(9) Common Equity Tier I / Adjusted Risk-Weighted Assetsd Risk-Weighted Assets"]
[null,"(10) Total Regulatory Capital / Total Risk-weighted assets (legal minimum = 10% since July 2011)"]
[null,"(11) Common Equity Tier I calculated based on IFRS Accounting"]

{"sheet":"11.Economic Perspectives","index":20,"n_rows":23,"n_cols":13,"rows_kept":23,"cut":false,"hidden":false,"merged":[[1,12,2,12],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5],[1,6,2,6],[1,7,2,7],[1,8,2,8],[1,9,2,9],[1,10,2,10],[1,11,2,11]]}
[]
[null,"Peru",2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,"2026 (4)"]
[]
[null,"GDP (US$ bn)",194540.40885049501,215885.15602410011,229.887461540933,236.51752302146798,209.722506702651,229.89679246839,248.54558814652799,272.49552787130602,295.76664541805798,340.94683817925102,390.50918370929196]
[null,"Real GDP (% change)",3.9533187152076721,2.5188354423313513,3.9693721649282701,2.24042207557468,-10.937624937647699,13.4208482231579,2.8191559823538102,-0.350448690735846,3.5139376661246602,3.4389627008670498,3.2]
[null,"GDP per capita (US$)",6175.8859952538096,6788.841384405664,7283.6485224835269,7360.9467070052342,6428.0892834945662,6959.1244708506401,7442.2204298918432,8159.1110821861448,8672.8300969900065,9925.6016399549007,11253.866965685645]
[null,"Domestic demand (% change)",1.0174994372745232,1.5340019074726001,3.5618234748206099,2.8112946204106399,-9.2851822342991301,13.923063432051601,2.3963604085230501,-1.0019263451799001,4.0154363946044196,5.76156601026997,5.3]
[null,"Financial system loan excluding Reactiva (% change) (1)",4.9276815505074865,5.5,10.3,6.4,-4.3,12.6,9.6999999999999993,2.8,1.3,4.4000000000000004,8.1999999999999993]
[null,"Financial system loan excluding Reactiva, FX neutral (% change) (1)",null,null,8.8000000000000007,6.7,-6.6,9.8000000000000007,10.9,3.6,0.9,7.3,9]
[null,"Inflation, end of period (2)",3.2,1.4,2.1925231538681902,1.90009157916245,1.9732322294607501,6.4303871634072296,8.4591620000000098,3.2373825643240699,1.9663027014282299,1.5,4.2]
[null,"Reference Rate, end of period",4.25,3.25,2.75,2.25,0.25,2.5,7.5,6.75,5,4.25,4.25]
[null,"Exchange rate, end of period",3.36,3.24,3.37,3.31,3.6179999999999999,3.9910000000000001,3.81,3.7069999999999999,3.7570000000000001,3.36,3.25]
[null,"Exchange rate, (% change) (3)",-1.7000000000000001E-2,0,-4.0123456790123413E-2,1.7804154302670697E-2,-9.3051359516616264E-2,-0.10309563294637926,4.535204209471317E-2,2.7034120734908244E-2,-1.3487995683841377E-2,0.10566941708810233,3.2738095238095184E-2]
[null,"Fiscal balance (% GDP)",-2.6,-3.0004026498109599,-2.2635423138854902,-1.5916948708841101,-8.7106530077038204,-2.4843391306325699,-1.6769374346899499,-2.74193861066599,-3.4495860150034501,-2.1651014444088599,-2]
[null,"Public Debt (as % GDP)",23.8569094708892,24.736716589765201,25.254718970254199,26.150468398901801,33.9501853287248,35.2931033120134,33.321941373923302,32.327135952175198,32.032656649146503,30.201762251078101,30]
[null,"Trade balance (US$ bn)",1888.1616035297047,6703.8782596804958,7.21538158377182,6.8928231520348602,8.0975883864346692,15.1146996751018,10.3305886813699,17.1498761940191,24.302466218862801,34.573220381243601,45]
[null,"(As % GDP)",9.7057552962210719E-3,3.1052983832441521E-2,3.1386581657856419E-2,2.914297031349013E-2,3.8610965097397011E-2,6.5745587456075616E-2,4.1564160355482098E-2,6.2936358361516412E-2,8.216770415241359E-2,0.10140355184366576,0.11523416574371653]
[null,"Exports",37019.780710529703,45421.593444473598,49.072603733513702,47.995150309630297,42.821588343901396,63.113901287430799,66.339230669420303,67.107543530058408,76.393819871936699,93.078180578412201,114]
[null,"Imports",35131.619106999999,38717.715184793102,41.857222149741901,41.102327157595397,34.723999957466702,47.999201612329003,56.008641988050407,49.9576673360393,52.091353653073902,58.5049601971686,69]
[null,"Current account balance (As % GDP)",-2.5940571533681102E-2,-8.9999999999999993E-3,-1.24E-2,-7.0000000000000001E-3,6.0000000000000001E-3,-2.3E-2,-4.0099999999999997E-2,5.0000000000000001E-3,2.4E-2,3.5000000000000003E-2,0.04]
[null,"Net international reserves (US$ bn)",61686,63621,60.121268210000004,68.31589468,74.706911239999997,78.495490170000011,71.883365300000008,71.03301046,78.986652849999999,90.213999999999999,110]
[null,"(As % GDP)",0.31708579397201692,0.29469835338237771,0.26152478176498989,0.28884073284413336,0.35621790152413652,0.34143795277523442,0.28921601801928493,0.26067587609565251,0.26705733751131588,0.26459843558534618,0.28168351626241822]
[null,"(As months of imports)",21.070250071466482,19.718415623343805,17.236098849059641,19.945117292671561,25.817386705969891,19.624198953302034,15.401201546433464,17.062368420574437,18.195722854748048,18.503866960196511,19.130434782608695]

{"sheet":"Annexes >>","index":21,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"12.1 Loans in ADB","index":22,"n_rows":80,"n_cols":32,"rows_kept":80,"cut":false,"hidden":false,"merged":[[2,1,3,1],[30,1,31,1],[58,1,59,1]]}
[null,"Back to index"]
[]
[null,"Total Loans (1)\n(S/ millions)"]
[]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"BCP Stand-alone",88019.715634452805,89631.591718036172,91700.358555200612,90935.444888919868,95083.035453726581,106609.90626683801,111384.96801929157,112981.23872909874,111927.87091316625,114436.27001896598,120721.83784031858,119100.22036119014,118248.04425454837,120299.36895682923,122986,122671.43850110318,118706.87959447126,115772.80781680883,115851.18615539749,116010.68990431303,114383.23153432191,116450.00263953244,116636.78365769016,117601.3281878455,118770.6491924929,119142.11730121452,121189.08413300439,121585.49101866665,124029.75063633334,131372.78453233335]
[null,"Wholesale Banking",45299.294036287007,45882.592170410411,46434.175420804524,46265.556120716283,47657.788602254914,55940.278135638182,54837.501217299083,51674.970490602813,49818.816943588339,51684.488510572039,57831.253551919326,56358.892478482303,55580.344796937396,56447.311595929146,58318,58121.329600615492,55141.363071883236,52944.134033467177,52796.316795134706,52475.537857619791,51265.881411091774,53157.133948941686,52817.421113543212,53068.005857874465,54547.90520624457,54096.336648454584,54645.44988670895,53227.133958666665,55554.461811333334,58831.357712999998]
[null,"   Corporate",27670.476336849195,28064.531703474906,28024.2646651781,28154.831105378238,29146.398803328659,34028.211468346046,31448.294175216619,28522.114167399985,27229.29884401042,28825.347524932953,32610.127462564316,31850.665399896196,31624.959678953583,32435.340746436803,34179.945052159848,34085.513284617671,32717.272221807405,32093.492169373621,31134.210430876174,30559.185632445751,29676.410201966039,31878.746330625931,31545.193505143543,32318.025974731023,32977.091409355286,32205.697115051822,32543.956540605977,31608.867623666665,32532.496257666666,34980.949199000002]
[null,"   Middle - Market",17628.817699437812,17818.060466935509,18409.910755626417,18110.725015338045,18511.389798926259,21912.066667292122,23389.207042082464,23152.856323202828,22589.518099577912,22859.140985639082,25221.126089355006,24508.227078586107,23955.385117983809,24011.97084949234,24137.868024569267,24035.816315997825,22424.090850075834,20850.641864093548,21662.106364258532,21916.35222517404,21589.471209125735,21278.387618315763,21272.227608399673,20749.979883143442,21570.813796889281,21890.639533402762,22101.493346102972,21618.266335,23021.965553666669,23850.408513999999]
[null,"Retail Banking",42720.421598165805,43748.999547625754,45266.183134396073,44669.888768203586,47425.246851471653,50669.628131199825,56547.466801992494,61306.268238495919,62109.053969577923,62751.781508393957,62890.584288399259,62741.327882707817,62667.699457610979,63852.057360900078,64668,64550.108900487692,63565.516522588026,62828.673783341656,63054.869360262768,63535.152046693227,63117.350123230135,63292.868690590753,63819.362544146956,64533.322329971037,64222.74398624833,65045.780652759931,66543.634246295434,68358.357059999995,68475.288825000011,72541.426819333326]
[null,"   SME - Business",5258.1507884668736,5340.3909700716495,5543.5326081700041,5487.0256356577247,5456.4208773122928,7531.9228790053576,10013.69526377956,10892.707886733726,10793.075908924051,11279.32246353494,11400.163787251438,10484.098126270315,9434.8412168018913,9329.6240762186917,9155.6263114332123,8694.5541032797828,7883.7820500562266,7420.4794757077552,7291.5601173651694,7167.8889917416082,6872.3614590998159,7120.9551905323497,7732.452394022579,7956.4526997249905,7589.5671390950683,7521.1164537273071,7751.3086646655429,8078.2885850000002,6968.9981043333337,7152.7288856666664]
[null,"   SME - Pyme",9412.6881568240406,9557.9971768635896,9850.9473799276711,9753.8562149474201,10329.602807943682,11927.555004790431,16062.404568483063,19239.318722746397,19562.229394033453,19646.615946655831,19626.122481047805,19716.536305505822,19404.139026490073,18939.346389994495,18538.364954593319,17942.576006594889,16996.023610374566,16497.017594468256,16548.777488394975,16751.242698051461,16512.194104962877,16295.439154495694,16176.25711583946,16251.451319214388,15939.965464538431,15922.007283966088,16193.379058820787,16574.372159333336,16786.542310000004,17719.787542000002]
[null,"   Mortgage",15099.550837092087,15539.38418527003,16094.837046166116,15830.875392880193,16905.476832882345,16938.74246700219,16815.880341340588,17217.776352557772,17720.265930747271,17884.077552970302,18133.250464847366,18431.900541412386,18832.652656246115,19300.784336264063,19736.327720898582,20073.810049204705,20281.517886583268,20448.161413858066,20712.099166739587,21061.415840980957,21235.352892343955,21432.154068543852,21440.320348068184,21708.969930551524,21870.274902683788,22439.306895991529,22986.068041412891,23524.866931666667,24030.196407000003,24604.401753333335]
[null,"   Consumer",7644.8987207716964,7877.7984473759898,8238.5942796318832,8105.1570623825537,8984.1545333333343,9118.4421863247098,9018.1624193927273,9544.4842870199773,9958.4971049576616,10075.939574241689,9999.8004606021404,10295.511194971257,10973.605413294679,11847.701129062421,12445.64434225719,12736.075925735035,12984.480843481733,12770.604400000158,12654.19653621267,12604.056458159464,12495.545691738205,12466.441547704579,12614.592167318857,12754.789021590186,12960.649597630412,13206.617227939641,13511.189499662556,13862.014606999999,14343.432491333335,16509.515675999999]
[null,"   Credit Card",5305.1330950111069,5433.4287680444968,5538.271820500403,5492.9744623356955,5749.5917999999992,5152.9655940771327,4637.3242089965534,4411.9809894380523,4074.9856309154834,3865.8259709911868,3731.2470946505068,3813.2817145480367,4022.4611447782099,4434.6014293604094,4792.4206961625869,5103.0928156732871,5419.712132092227,5692.4108993074324,5848.2360515503742,5950.5480577597336,6001.8959750852882,5977.8787293142805,5855.7405188978746,5861.6593588899477,5862.2868823006311,5956.7327911353659,6101.6889817336614,6318.8147769999996,6346.1195123333346,6554.9929623333337]
[null,"Mibanco",9909.9414174600988,10030.546228361402,10067.783596606367,10079.533656698808,10628.712799999999,10823.280765351034,11592.939078960568,12679.191040697266,12923.319335017433,13022.754360701532,13082.536905980867,13352.299115165833,13582.1769097202,14171.552704346434,14285.857588437366,14261.325135876867,14097.873964760933,14232.233277483201,14121.087779091133,13664.965976660103,13243.701350529605,12814.750401717052,12199.494901741587,12057.032683230424,12147.093950881625,12513.529845703119,12733.734159965432,13170.761409999999,13587.797555666664,14124.142065333333]
[null,"Mibanco Colombia",0,0,0,0,834.5,757.83333333333337,787.5,865.83333333333337,908.63333333333333,962.5,1046.7511627469228,1063.6963156119373,1077.4402873460772,1151.8441250381991,1162.8506580834976,1174.4480320629459,1250.3492707566729,1340.2203097217687,1557.2187479394988,1666.9678929606514,1729.56080932035,1745.8583470034364,1720.6270941757564,1714.5614448691285,1832.4553814686963,1889.0447890962998,2003.6842821727962,2193.2166468494456,2390.2289613949847,2680.9505742425099]
[null,"Bolivia",7096.4350491091036,7244.2303212878433,7431.0769249408595,7333.745234464569,7685.8116333333337,7902.3112094077396,8148.6912603833262,8272.2962842006382,8419.5698764612152,8746.7697535348416,9407.872166888892,9230.3607245620442,8602.2819333427851,8621.9904465917425,8992.2830824418434,9033.7530371745215,8951.3429945464068,8834.2387829226736,8956.979721133217,9186.1812688186528,9361.5090723939556,9645.0108317008708,9554.6627079183163,9628.0941040301987,9468.6400768817311,10542.499931775725,9363.0351507203814,8976.3648046331273,9066.6496718407743,8344.6410466055513]
[null,"ASB ",2441.9403598394601,2530.1172890473085,2466.6107624002857,2451.643031731719,2415.0661749727428,2443.0727903786178,2438.4392210666661,2341.5707686999999,2519.5676629999998,2401.9070324923337,2122.6900655508939,2310.8935638350358,2102.7583866666664,2029.8502466977427,2053.4767403811934,2067.9360185470473,1957.9928192720242,1831.3497280199997,1732.6970325809398,1748.7652368677536,1711.3263537960584,1605.1194303594796,1866.6099903000984,1779.0936142336886,1643.8347672375512,1559.6522818263331,1430.5248406653334,1299.4627588873334,1355.9389354470368,1354.3366700307399]
[null,"BAP's total loans",107468.03246086148,109436.48555673273,111665.82983914814,110800.36681181498,116647.12606203265,128536.40436530874,134352.53757970213,137140.13015602998,136698.96112097823,139570.20116569469,146381.68814148617,145057.47008036499,143612.7017716241,146274.60647950336,149480,149208.90072476456,144964.43864380731,142010.84991495646,142219.16943614229,142277.57027962021,140429.32912036189,142260.74165031326,141978.17835182592,142780.11003420895,143862.67336896251,145646.84414961602,146720.06256652836,147225.29663903656,150430.36576068282,157876.85488854547]
[]
[null,"Measured in Average Daily Balances. For consolidation purposes, loans generated in FC are converted to LC."]
[null,"(1) Internal Management Figures."]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Loans - Local Currency (LC) (1)\n(S/ millions)"]
[]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"BCP Stand-alone",54956.016249223328,56165.131362720007,57635.977845783338,57406.797516358332,60854.306078153335,70855.659599166669,78056.23770759,80944.98963579,80116.631739166667,80959.880744546666,83441.51030296665,84592.075846776672,85289.808067004327,85162.411436676673,85883.265956283329,85105.925216620672,82116.665771321335,80559.687516436985,79895.958059962664,79425.148585707662,78220.371212125989,79153.878821249018,78799.412376426335,79978.434328071657,79947.291807523987,80157.063429053334,81504.01360408566,83033.319000000003,84694.131999999998,89187.486666666649]
[null,"Wholesale Banking",19752.734020853331,19876.154208516669,19963.72876125,20301.543022907928,20732.667842879033,27206.996544383332,28200.995134896668,26489.536076053333,24935.226598059438,25859.632829896669,28561.974050399996,28967.157488120003,29123.663163522997,28411.190820100001,28929.003564698,28351.100218667667,25983.603374504,25061.937866853666,24340.536189897335,23453.503486482339,22587.185832713982,23361.02943842467,22749.443687199997,23500.615056981998,23511.564608883335,23050.575475000001,23045.691705244,22887.412,24190.135999999999,25087.48066666667]
[null,"   Corporate",11550.840471999998,11581.444175186667,11319.70252624,11826.484787537165,12186.369995332561,15245.284353823334,14203.768045396666,12595.770649046666,11537.546631295862,12571.780413140003,14770.841691223332,15076.6708609,15503.126279647999,15375.367059536666,16303.021581742001,16044.462342955332,15064.549849546665,15266.951058555002,14592.269306693333,14017.224490648005,13125.52049859302,14200.525735179001,13915.802817472666,14539.541887195999,14110.281702089002,13783.183147404334,13932.579572943001,13530.546666666667,14544.441333333334,15000.208333333334]
[null,"   Middle-Market",8201.8935488533334,8294.7100333300023,8644.0262350100002,8475.0582353707614,8546.2978475464715,11961.712190559998,13997.227089500002,13893.765427006665,13397.679966763577,13287.852416756667,13791.132359176669,13890.486627220002,13620.536883874998,13035.823760563333,12625.981982956,12306.637875712338,10919.053524957335,9794.9868082986632,9748.2668832040017,9436.2789958343365,9461.6653341209621,9160.503703245673,8833.6408697273309,8961.0731697859992,9401.282906794333,9267.3923275956695,9113.1121323009993,9356.865333333335,9645.6946666666663,10087.272333333334]
[null,"Retail Banking",35203.282228370001,36288.977154203334,37672.249084533338,37105.254493450404,40121.638235274295,43648.663054783334,49855.242572693329,54455.453559736663,55181.405141107236,55100.247914650005,54879.536252566664,55624.918358656665,56166.144903481327,56751.220616576662,56954.262391585333,56754.824997953001,56133.062396817339,55497.74964958334,55555.421870065329,55971.645099225338,55633.185379412018,55792.849382824345,56049.968689226334,56477.819271089655,56435.727198640663,57106.487954053329,58458.321898841656,60145.907000000007,60503.995999999992,64100.006000000001]
[null,"   SME - Business",2489.9135234259998,2541.7795390659999,2614.3144880653335,2585.2477782031588,2624.4485324101074,4739.8350823939991,7545.3802583246661,8402.2180517726665,8320.3831808397827,8284.1221115320004,8075.6547541833343,7779.5278106326659,7061.168453675934,6586.1200414359992,6099.3346004056657,5529.9741869750005,4970.3023784246006,4486.4326395843336,4302.189517365201,4242.4646229301334,4051.4615225980106,4286.1333965517997,4654.1772771213327,4737.958771675666,4529.3956234873322,4388.0772063329978,4453.4670640539998,4608.699333333333,3954.4136666666668,3940.5876666666663]
[null,"   SME - Pyme",9160.5985758966654,9324.1133339833323,9628.0283816433348,9523.6308508016646,10104.296384773334,11700.399350283333,15862.223314363335,19040.173858730002,19352.13739534,19463.291667866666,19440.847275190001,19517.328753153331,19239.560355223668,18774.666371136667,18376.369806676335,17779.192716729664,16830.178672533668,16332.434173864336,16378.070328464333,16588.584034806332,16339.369936032666,16126.998032727666,16042.080284481332,16121.497151647336,15808.318504389666,15786.059139798665,16051.085304134996,16439.610333333334,16656.423333333336,17583.811000000002]
[null,"   Mortgage",12476.759731484,13007.851853977334,13631.598092868002,13341.422882148081,14697.759984757526,14794.225948539332,14672.918343621999,15063.069609020667,15571.602661744111,15722.145099981333,15960.428394886665,16390.91078211067,16919.399699982401,17353.353014697335,17681.821667885666,18005.270268490334,18263.529044274401,18495.347129836664,18767.794180044133,19094.503917876533,19279.054519013338,19490.612124140534,19522.006385250002,19793.655562967328,20048.821667676995,20696.015543768997,21323.220245125001,21960.972333333335,22460.691000000003,23002.999666666667]
[null,"   Consumer",6477.5912880299993,6731.7138086833338,7056.5162559966675,6932.7276437516657,7763.4666666666672,7899.1260318599998,7717.0172097633331,8118.9421427433335,8435.673356233332,8491.4633118966667,8469.3085625666663,8898.2393631433315,9616.6345977033361,10372.684298176666,10851.006738962,11191.772717635,11514.481750251669,11387.673830934669,11209.719394196329,11074.916077784665,10933.902197924668,10908.313339074672,10991.192507071997,11030.393415808665,11198.968202146667,11312.548341523667,11576.293131888999,11878.166333333333,12140.030333333334,14104.877]
[null,"   Credit Card",4598.4191095333326,4683.5186184933336,4741.79186596,4722.2253385458334,4931.666666666667,4515.0766417066661,4057.7034466200002,3831.0498974699999,3501.6085469499999,3139.2257233733339,2933.2972657400001,3038.9116496166666,3329.3817968959975,3664.3968911299999,3945.7295776556657,4248.6151081230009,4554.5705513330004,4795.8618753633327,4897.6484499953358,4971.1764458276666,5029.397203843334,4980.7924903296662,4840.5122353016641,4794.3143689906647,4850.2232009399977,4923.7877226289993,5054.2561536386647,5258.4586666666664,5292.4376666666676,5467.7306666666673]
[null,"Mibanco",9364.422830333333,9488.6344726666666,9522.1476533333334,9540.0028778108335,10064.333333333334,10275.599110666666,11084.812747000002,12190.930112,12440.95945,12550.759141333334,12614.257126666665,12880.275067,13108.962053999998,13695.617845000001,13812.322909,13784.089741333335,13618.707200333332,13745.815521666666,13632.569593666667,13181.060689863334,12922.403532103335,12800.200501403335,12186.344215570001,12044.828754683336,12136.098065819999,12503.563482776668,12724.838324199998,13162.406999999999,13579.140999999998,14115.941333333334]
[null,"Mibanco Colombia",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]
[null,"Bolivia",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]
[null,"ASB ",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]
[null,"Total loans",64320.439079556672,65653.765835386672,67158.125499116679,66946.800394169171,70918.639411486671,81131.258709833317,89141.050454590004,93135.919747789987,92557.591189166662,93510.639885880009,96055.767429633343,97472.350913776667,98398.770121004316,98858.029281676674,99695.588865283338,98890.014957954016,95735.37297165468,94305.503038103678,93528.527653629353,92606.209275571004,91142.774744229318,91954.079322652353,90985.756591996338,92023.263082754987,92083.389873343986,92660.626911829997,94228.851928285658,96195.72600000001,98273.273000000001,103303.428]
[]
[null,"Measured in Average Daily Balances. For consolidation purposes, loans generated in FC are converted to LC."]
[null,"(1) Internal Management Figures."]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Loans - Foreign Currency (FC) (1)\n(S/ millions)"]
[]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"BCP Stand-alone",33063.699385229476,33466.460355316172,34064.380709417266,33520.049040283229,34540.9260922553,36046.533039727925,33525.750730312095,32219.814261451316,32044.161871087243,33517.477646846506,37089.95487014106,34806.031125896996,33264.93165389065,35430.540871210214,38545.803134306982,37851.679253548857,37690.240948436498,36382.265651465081,36946.045791390701,37649.461692901525,37082.981500969159,38293.151268255788,37837.371281263848,37622.893859773845,38823.357384968898,38985.053872161188,39685.070528918724,38552.172018666664,39335.618636333333,42185.297865666675]
[null,"Wholesale Banking",25546.560015433672,26006.437961893753,26470.446659554524,25832.607754351466,26924.810427057859,28753.008983841777,26636.102436156969,25185.061427739416,24924.958004499436,26002.31371534217,29301.37590180364,27391.734990667232,26398.422745382966,28038.408357607856,30445.140655504147,29772.84292516383,29920.292625877089,28688.572027252023,29074.1880647814,29660.928362791357,29240.670492249195,30448.638592304909,30067.977426343219,29567.390800892466,31036.340597361228,31045.761173454579,31599.758181464946,30339.721958666665,31364.325811333332,33743.877046333335]
[null,"   Corporate",16119.635864849195,16483.087528288241,16704.562138938105,16006.099739288746,16960.070202222883,18780.664054776742,17244.497724241057,15926.317280631227,15733.346424524056,16297.126511920666,17871.382171613401,16773.994539261497,16113.419453127599,17060.382584431401,18658.010551112955,18041.301996356036,18178.043317937041,17299.61323544386,16938.2077519044,16937.81506072608,16936.793102202962,18192.85121911547,17629.390687670879,17778.484087535024,18866.809707266282,18422.51396764749,18611.376967662974,18078.320957,17988.054924333333,19980.740865666667]
[null,"   Middle-Market",9426.9241505844784,9523.3504336055103,9765.8845206164169,9826.5080150627182,9964.7402248349699,9972.3449290650369,9391.6047119159139,9258.7441471081856,9191.6115799753825,9705.1872034215048,11429.993730190239,10617.740451405733,10285.003292255367,10978.02577317645,11787.13010439119,11731.540928807794,11742.249307940046,11388.958791808162,12135.980312877005,12723.113302065278,12303.877390046238,12255.787373189441,12438.586738672342,11788.906713357443,12169.530890094948,12623.247205807091,12988.381213801973,12261.401001666667,13376.270887000001,13763.136180666668]
[null,"Retail Banking",7517.1393697958038,7460.0223934224232,7593.9340498627425,7687.4412859317626,7616.1156651974388,7293.5240558861451,6889.6482941551267,7034.7528337119029,7119.2038665878063,7515.1639315043385,7788.5789683374196,7414.2961352297607,6866.5089085076788,7392.1325136023552,8100.6624788028375,8078.8363283850276,7769.9483225594158,7693.6936242130623,7871.8577266093007,7988.5333301101609,7842.3110087199684,7844.5126759508858,7769.3938549206287,8055.5030588813779,7787.0167876076712,7939.2926987066066,8085.3123474537761,8212.450060000001,7971.2928249999995,8441.4208193333325]
[null,"   SME - Business",2768.2372650408729,2798.6114310056496,2929.2181201046701,3111.0446136670726,3022.7600458332959,2930.0641545324593,2501.6341300278264,2503.5123916491102,2497.6635837259564,2586.9040203279333,2852.4743771644803,2826.1870580037662,2479.6400894099156,2669.888381887115,3073.7515933970012,3170.3122772990318,3050.6626917019817,3121.9361013523899,3201.3151287416399,3307.3368405137244,3153.2916702615489,3156.6516852477725,3078.2751169012467,3218.493928049324,3060.1715156077357,3133.0392473943098,3297.8416006115435,3469.5892516666668,3014.5844376666664,3212.1412189999996]
[null,"   SME - Pyme",252.08958092737336,233.88384288025668,222.91899828433665,212.00903449105331,211.00301101428667,199.08146142452003,177.77112548507,171.3186828918567,169.15808260513003,161.41500105247005,166.19645563827336,162.81416352355328,149.48182196946797,146.10371672075965,149.06449196300431,152.76462240455001,150.05041735585337,145.01938798617633,150.83970877219636,156.68573948556465,149.482765392338,141.918750391347,134.17683135812899,129.95416756705134,131.64696014876466,135.94814416742301,142.29375468579101,134.76182599999999,130.11897666666667,135.97654199999999]
[null,"   Mortgage",2622.7911056080866,2531.5323312926976,2463.238953298116,2340.2476527295462,2197.6867199692792,2139.3736129855733,2138.9440997410097,2146.4395150723863,2147.8040032768072,2165.7256511160199,2174.4953344073797,2037.8154923025334,1909.9895215106287,1949.8991141851366,2044.6321771515752,2056.7279187908844,2011.7002976199963,1946.1679759564724,1935.5486902498117,1959.220947937074,1949.8433662123089,1940.1507065704109,1918.3139628181823,1915.3143675841966,1821.4532350067914,1743.2913522225317,1662.8477962878894,1563.8945983333333,1569.5054069999999,1601.4020866666667]
[null,"   Consumer",1167.3074327416964,1146.0846386926567,1182.0780236352166,1194.2475794539835,1364.7135735010963,1384.868531950553,1489.6601043904495,1630.6130902840998,1729.2505850430234,1872.3460678643032,1795.1517238025533,1611.0105726140871,1622.6104474169003,1853.6152192106699,1984.3365775309019,1819.8370575722172,1690.1657266539241,1581.8528648982392,1631.3161851790544,1583.7483454258206,1615.0179183817338,1606.5055699480965,1623.3996602468596,1724.3956057815221,1761.6813954837453,1894.0688864159747,1934.8963677735567,1983.8482736666665,2203.4021580000003,2404.638676]
[null,"   Credit Card",706.71398547777335,749.9101495511635,796.47995454040336,829.8924055901067,819.95231487948013,640.13629499303954,581.63883451077015,582.86915381444976,575.32761193688975,728.77319114361023,800.26107732473338,776.46884878582023,704.78702820076649,772.62608159867432,848.87763876035331,879.19445231834482,867.36918922766154,898.71729401978473,952.83801366659827,981.54145674797758,974.67528847203857,999.28596379325791,1015.2282835962102,1067.3449898992828,1012.0636813606337,1032.9450685063669,1047.4328280949962,1060.3561103333334,1053.6818456666667,1087.2622956666667]
[null,"Mibanco",545.51858712676665,541.91175569473342,545.63594327303326,525.05682945736658,564.44811175126654,547.68165468436666,508.12633196056663,488.26092869726671,482.35988501743333,471.99521936820003,468.27977931419997,472.02404816583339,473.21485572019998,475.93485934643331,473.53467943736661,477.23539454353335,479.16676442759996,486.41775581653337,488.51818542446659,483.90528679677004,321.29781842627335,14.549900313719997,13.150686171586669,12.203928547086667,10.995885061626666,9.9663629264499995,8.8958357654333344,8.3544099999999997,8.6565556666666659,8.2007320000000004]
[null,"Mibanco Colombia",0,0,0,0,834.5,757.83333333333337,787.5,865.83333333333337,908.63333333333333,962.5,1046.7511627469228,1063.6963156119373,1077.4402873460772,1151.8441250381991,1162.8506580834976,1174.4480320629459,1250.3492707566729,1340.2203097217687,1557.2187479394988,1666.9678929606514,1729.56080932035,1745.8583470034364,1720.6270941757564,1714.5614448691285,1832.4553814686963,1889.0447890962998,2003.6842821727962,2193.2166468494456,2390.2289613949847,2680.9505742425099]
[null,"Bolivia",7096.4350491091036,7244.2303212878433,7431.0769249408595,7563.2386425204759,7685.8116333333337,7902.3112094077396,8148.6912603833262,8272.2962842006382,8419.5698764612152,8746.7697535348416,9407.872166888892,9230.3607245620442,8602.2819333427851,8621.9904465917425,8992.2830824418434,9033.7530371745215,8951.3429945464068,8834.2387829226736,8956.979721133217,9186.1812688186528,9361.5090723939556,9645.0108317008708,9554.6627079183163,9628.0941040301987,9468.6400768817311,10542.499931775725,9363.0351507203814,8976.3648046331273,9066.6496718407743,8344.6410466055513]
[null,"ASB ",2441.9403598394601,2530.1172890473085,2466.6107624002857,2367.9037156398213,2415.0661749727428,2443.0727903786178,2438.4392210666661,2341.5707686999999,2519.5676629999998,2401.9070324923337,2122.6900655508939,2310.8935638350358,2267.0251840666174,2231.0438987668722,2307.8750780488695,2258.281595241066,2195.0551559841601,2067.623001630724,2019.7490146427972,2036.4211479376161,1988.5183970133719,1908.6161635272699,1866.6099903000984,1779.0936142336886,1643.8347672375512,1559.6522818263331,1430.5248406653334,1299.4627588873334,1355.9389354470368,1354.3366700307399]
[null,"Total loans",43147.59338130481,43782.719721346068,44507.704340031451,43976.248227900884,46040.752012312645,47697.432027531984,45408.507543722655,44187.775576382555,44374.292628899224,46100.649652241882,50135.548044641968,47883.005778071842,45684.893914366323,47911.35420095345,51482.346632318564,50795.397312570916,50566.15513415134,49110.76550155678,49968.511460530681,51022.937289415218,50483.867598123114,51607.18651080109,50992.421759829616,50756.846951453947,51779.283495618496,52986.21723778599,52491.210638242665,51029.570639036574,52157.092760682797,54573.426888545473]
[]
[]
[null,"Measured in Average Daily Balances. For consolidation purposes, loans generated in FC are converted to LC."]
[null,"(1) Internal Management Figures."]

{"sheet":"12.1.Physical Channels","index":23,"n_rows":20,"n_cols":32,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[null,"Back to index"]
[]
[]
[]
[null,"BCP Stand-alone's Physical Channels","As of"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Branches",405,403,404,404,404,403,393,388,388,363,359,357,351,342,339,339,333,327,323,321,319,319,319,319,319,319,318,318,320,320]
[null,"ATMs",2244,2261,2266,2285,2290,2291,2299,2317,2306,2291,2248,2222,2241,2228,2287,2287,2313,2349,2363,2431,2422,2430,2451,2473,2473,2449,2410,2402,2384,2306]
[null,"Agentes BCP",6759,6940,7051,7187,6869,6939,6997,7003,6860,6818,6998,8054,7838,8773,9348,9348,9899,10215,10101,10684,9978,10116,10112,10600,10600,10330,10417,10382,9415,9098]
[null,"Total BCP's Network",9408,9604,9721,9876,9563,9633,9689,9708,9554,9472,9605,10633,10430,11343,11974,11974,12545,12891,12787,13436,12719,12865,12882,13392,13392,13098,13145,13102,12119,11724]
[]
[]
[]
[null,"Credicorp Physical Point of Contact","As of"]
[null,"(Units)","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Mar 26"]
[null,"Branches",785,783,784,781,783,781,770,765,760,730,721,717,706,691,681,678,665,669,661,659,655,650,648,648,648,649,646,644,648,648]
[null,"ATMs",2543,2561,2569,2586,2597,2599,2609,2627,2616,2596,2554,2532,2551,2540,2598,2595,2626,2663,2677,2746,2737,2745,2766,2787,2768,2763,4637,4903,4833,2622]
[null,"Agentes",7122,7328,7489,7633,7424,7522,7661,7667,7710,7669,7896,9622,8916,9863,10970,10935,11589,11570,11452,12034,11697,11861,11857,12434,11683,12386,10730,10698,9731,11667]
[null,"Total ",10450,10672,10842,11000,10804,10902,11040,11059,11086,10995,11171,12871,12173,13094,14249,14208,14880,14902,14790,15815,15089,15256,15271,15869,15099,15798,16013,16245,15212,14937]
[null,"(1) Includes physical point of contact of BCP Stand-alone, BCP Bolivia and Mibanco Peru"]

{"sheet":"12.5.1.Credicorp Consolidated ","index":24,"n_rows":188,"n_cols":88,"rows_kept":188,"cut":false,"hidden":false,"merged":[[135,1,135,19],[136,1,136,19],[137,1,137,19],[138,1,138,19],[139,1,139,19],[139,46,139,47],[148,46,148,48],[150,46,150,48],[151,46,151,48],[45,22,45,24],[46,22,46,24],[47,23,47,24],[35,22,35,24],[7,46,7,47],[85,46,85,47],[9,46,9,48],[11,47,11,48],[12,47,12,48],[13,46,13,48],[14,46,14,48],[23,47,23,48],[25,23,25,24],[23,23,23,24],[24,23,24,24],[21,46,21,48],[22,46,22,48],[44,22,44,24],[36,22,36,24],[37,23,37,24],[38,23,38,24],[79,46,79,54],[94,46,94,48],[96,46,96,48],[97,46,97,48],[3,1,3,19],[4,1,4,19],[12,23,12,24],[13,22,13,24],[5,1,5,19],[35,1,35,3],[10,46,10,48],[15,46,15,48],[16,46,16,48],[17,46,17,48],[8,46,8,48],[24,47,24,48],[26,46,26,48],[27,46,27,48],[7,25,7,40],[7,41,7,44],[25,47,25,48],[28,46,28,48],[18,46,18,48],[19,46,19,48],[20,46,20,48],[85,1,85,19],[56,22,56,24],[51,22,51,24],[53,22,53,24],[78,1,78,2],[70,1,70,3],[72,1,72,3],[68,1,68,3],[69,1,69,3],[73,1,73,3],[74,1,74,3],[75,1,75,3],[76,1,76,3],[67,1,67,3],[81,1,81,19],[82,1,82,19],[83,1,83,19],[79,1,79,19],[84,1,84,19],[54,1,54,3],[55,1,55,3],[56,1,56,3],[57,1,57,3],[80,1,80,19],[6,22,6,24],[6,1,6,3],[19,22,19,24],[20,22,20,24],[21,23,21,24],[22,23,22,24],[14,22,14,24],[15,22,15,24],[16,22,16,24],[17,22,17,24],[18,22,18,24],[19,1,19,3],[20,1,20,3],[21,1,21,3],[22,1,22,3],[9,22,9,24],[9,1,9,3],[11,2,11,3],[12,2,12,3],[10,23,10,24],[11,23,11,24],[7,4,7,19],[8,1,8,3],[10,1,10,3],[23,2,23,3],[25,2,25,3],[13,1,13,3],[15,1,15,3],[14,1,14,3],[16,1,16,3],[24,2,24,3],[18,1,18,3],[17,1,17,3],[26,1,26,3],[27,1,27,3],[28,1,28,3],[29,1,29,3],[30,1,30,3],[30,22,30,24],[31,23,31,24],[32,23,32,24],[33,23,33,24],[31,1,31,3],[32,1,32,3],[26,23,26,24],[27,23,27,24],[29,22,29,24],[41,2,41,3],[42,2,42,3],[33,1,33,3],[34,1,34,3],[55,22,55,24],[41,23,41,24],[42,23,42,24],[48,22,48,24],[49,22,49,24],[50,22,50,24],[38,1,38,3],[40,1,40,3],[44,1,44,3],[45,1,45,3],[49,1,49,3],[43,2,43,3],[46,2,46,3],[47,2,47,3],[48,2,48,3],[39,1,39,3],[39,23,39,24],[40,23,40,24],[36,1,36,3],[37,1,37,3],[50,1,50,3],[51,1,51,3],[52,1,52,3],[53,1,53,3],[58,1,58,3],[59,1,59,3],[60,1,60,3],[77,1,77,3],[78,46,78,54],[59,22,59,40],[58,22,58,40],[57,22,57,40]]}
[null,"Back to index"]
[]
[]
[null,"Credicorp Ltd. And Subsidiaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credicorp Ltd. and Subsidiaries",null,null,null,null,null,null,null,null,null,null,null,null,null,"Credicorp Ltd. and Subsidiaries"]
[null,"Consolidated Statement of Financial Position",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Statement of Income",null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Statement of Financial Income"]
[null,"(In S/  thousands, IFRS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(In S/ Thousands, IFRS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"( IFRS, under current regulation as of January 2023)"]
[]
[null,null,null,null,"As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of",null,null,null,null,"S/ 000",null,null,null,null,null,null,null,"As of "]
[null,null,null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,null,null,null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","2019","2020","2021","2022",null,null,null,null,"Mar 22","Jun 22","Sep 22","Dic 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2025]
[null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income and expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ASSETS"]
[null,"Cash and due from banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest and dividend income",null,3001674,3083623,3123672,3172695,3163609,2727369,2953570,2703100,2816073,2891579,3051000,3091754,3172346,3488113,3988681,4362142,12381664,11547648,11850406,15011282,null,"Cash and due from banks"]
[null,null,"Non-interest bearing",null,7015680,6350168,6138225,6177356,6787357,6685864,6916416,8176612,7281695,8883164,8360631,6925332,6748517,7017129,6919212,7286624,null,null,null,"Interest expense (1)",null,-804506,-831220,-847272,-807645,-784082,-766019,-791665,-633880,-692690,-582537,-599901,-614520,-638256,-748085,-987222,-1119124,-3289913,-2976306,-2490802,-3493187,null,null,"Non-interest bearing",null,6748517,7017129,6919212,7286624,6946112,7154236,8047624,7952371,8024262,7705769,7222945,7535259,7015098,7266155,7237295,7649640,7834921,8017699]
[null,null,"Interest bearing",null,15104170,17488649,20258177,19809406,19538429,29430518,28221543,28576382,31895249,29075474,36147225,32395408,29563512,23831465,29330082,26897216,null,null,null,"Net interest income",null,2197168,2252403,2276400,2365050,2379527,1961350,2161905,2069220,2123383,2309042,2451099,2477234,2534090,2740028,3001459,3243018,9091751,8571342,9359604,11518095,null,null,"Interest bearing",null,29563512,23831465,29330082,26897216,28158941,26036894,24907836,25978577,31134572,27157901,37007966,40119937,37521839,34206000,35862184,41394817,42979690,40553153]
[]
[null,"Total cash and due from banks",null,null,22119850,23838817,26396402,25986762,26325786,36116382,35137959,36752994,39176944,37958638,44507856,39320740,36312029,30848594,36249294,34183840,null,null,"Gross provision for credit losses on loan portfolio",null,null,{"$f":"+Z17-Z16","v":-453285},-510045,-568034,-568727,-1388711,-2557658,-1348726,-785194,-622982,-441007,-265158,-229804,-350681,-447036,-545249,-815589,-2100091,-6080289,-1558951,-2158555,null,"Total cash and due from banks",null,null,{"$f":"+SUM(AX12:AX13)","v":36312029},30848594,36249294,34183840,35105053,33191130,32955460,33930948,39158834,34863670,44230911,47655196,44536937,41472155,43099479,49044457,50814611,48570852]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recoveries of written-off loans",null,null,70074,61751,65262,57068,47230,17201,42821,52529,65335,77627,100744,103022,93091,83745,85273,84908,254155,159781,346728,347017]
[null,"Cash collateral, reverse repurchase agreements and securities borrowing",null,null,4026447,4445749,3903051,4288524,4424345,2920789,2821116,2394302,1769690,1616654,2555337,1766948,1516855,2046209,1586967,1101856,null,null,"Provision for credit losses on loan portfolio, net of recoveries",null,null,-383211,-448294,-502772,-511659,-1341481,-2540457,-1305905,-732665,-557647,-363380,-164414,-126782,-257590,-363291,-459976,-730681,-1845936,-5920508,-1212223,-1811538,null,"Cash collateral, reverse repurchase agreements and securities borrowing",null,null,1516855,2046209,1586967,1101856,1468180,1863243,1513622,1410647,1526232,1777491,1419305,1033177,1835893,4593501,3404639,2177200,2211576,1185971]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Fair value through profit or loss investments",null,null,4136148,4024490,3808137,3850762,4185638,5118994,6658680,6467471,8083128,6791288,6661600,5928538,4628870,4187000,4550783,4199334,null,null,"Risk-adjusted net interest income",null,null,1813957,1804109,1773628,1853391,1038046,-579107,856000,1336555,1565736,1945662,2286685,2350452,2276500,2376737,2541483,2512337,7245815,2650834,8147381,9706557,null,"Fair value through profit or loss investments",null,null,4628870,4187000,4550783,4199334,4080266,4508563,5558973,4982661,4448122,4282606,4642905,4715343,5149628,4819230,4356311,4957236,5194008,6082417]
[null,"Fair value through other comprehensive income investments",null,null,27184560,26800577,26794192,26202723,28388372,32213665,40712831,43743889,45681969,40273400,33261505,34758443,35452509,32955721,34263930,30786161,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fair value through other comprehensive income investments",null,null,35452509,32955721,34263930,30786161,33395987,33344169,35475821,37043940,38047888,39156806,39832274,40142638,41705253,37852722,38005522,39034049,43603824,43383090]
[null,"Amortized cost investments",null,null,3639821,3589360,3353898,3477046,4242643,4304385,4277475,4962382,5647635,7707956,8187351,8265559,8064050,8200054,8028557,10445729,null,null,"Non-financial income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortized cost investments",null,null,8064050,8200054,8028557,10445729,10253251,10182619,10082119,10188927,10059376,8986734,8853694,8967877,8749729,8931495,8824746,8813657,8707989,8964556]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee income ",null,782922,787250,815403,847206,760329,503488,775805,873155,830771,862411,876391,924161,891031,920492,934244,894552,3232781,2912778,3493734,3640319]
[null,"Loans",null,null,108350384,109381123,112209990,115609679,120708515,132741720,136148711,137659885,137031239,143091752,146551226,147597412,144621513,150370184,151392202,148626374,null,null,null,"Net gain on foreign exchange transactions ",null,178423,188358,188073,193528,166983,149308,155028,151464,179889,238440,246649,263017,259710,269059,262167,293215,748382,622783,922917,1084151,null,"Loans",null,null,144621513,150370184,151392202,148626374,145165713,142845549,145129260,144976051,140798083,146946546,142568785,145732273,141196646,{"$f":"+BK24+BK25","v":140961978},144752254,149984954,152824685,159434397]
[null,null,"Current",null,105197197,106095844,108863601,112311888,117129011,128898890,132005867,132984154,132162756,138037399,141077541,142046154,138748514,144264928,145142071,142686630,null,null,null,"Net gain on sales of securities ",null,113545,100987,150427,102011,-120633,280563,135957,162523,16287,-69947,5739,2550,-56866,-94180,-25459,77512,466970,458410,-45371,-98993,null,null,"Current",null,138748514,144264928,145142071,142686630,139376216,136866154,138722915,138849564,134593059,140715785,136542444,140309061,135990251,135917766,139798951,145171418,148349565,154930212]
[null,null,"Internal overdue loans",null,3153187,3285279,3346389,3297791,3579504,3842830,4142844,4675731,4868483,5054353,5473685,5551258,5872999,6105256,6250131,5939744,null,null,null,"Net gain from associates ",null,14786,20478,21842,22738,19225,14906,11245,19297,29405,12302,19090,13224,24014,29219,25806,25422,79844,64672,74021,104461,null,null,"Internal overdue loans",null,5872999,6105256,6250131,5939744,5789497,5979395,6406345,6126487,6205024,6230761,6026341,5423212,5206395,5044212,4953303,4813536,4475120,4504185]
[null,null,"Less - allowance for loan losses ",null,-4862801,-4878150,-4977809,-5123962,-5931772,-8412544,-9656383,-9898760,-9744298,-9391151,-9077449,-8477308,-8262383,-8306500,-8030104,-7872402,null,null,null,"Net gain on derivatives held for trading ",null,-2434,-724,2158,7043,35430,8358,-21297,18298,69723,52606,43365,46546,-5982,12304,53008,5857,6043,40789,221064,65187,null,null,"Less - allowance for loan losses ",null,-8262383,-8306500,-8030104,-7872402,-7915350,-7956184,-8056216,-8277916,-8190343,-8350024,-8250023,-7994977,-7742792,-7658595,-7674040,-7669950,-7425425,-7575313]
[null,"Loans, net",null,null,103487583,104502973,107232181,110485717,114776743,124329176,126492328,127761125,127286941,133700601,137473777,139120104,136359130,142063684,143362098,140753972,null,null,null,"Net gain from exchange differences ",null,13490,63,-11775,17745,-20849,23845,6530,11152,-5536,32959,-4809,-22083,-17060,-17066,-4071,22039,19520,19804,-3215,-16158,null,"Loans, net",null,null,136359130,142063684,143362098,140753972,137250363,134889365,137073044,136698135,132607740,138596522,134318762,137737296,133453854,{"$f":"+BK23+BK26","v":133303383},137078214,142315004,145399260,151859084]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other non-financial income ",null,75605,98703,133128,75274,117770,35195,39498,94517,73991,62923,52258,76748,147902,84152,64491,32064,344229,286981,266567,329382]
[null,"Financial assets designated at fair value through profit or loss ",null,null,576618,588074,617387,620544,559321,662634,729059,823270,888420,921851,981508,987082,856337,765195,767425,768801,null,null,null,"Total non-financial income",null,1176337,1195115,1299256,1265545,958255,1015663,1102766,1330406,1194530,1191694,1238683,1304163,1242749,1203980,1310186,1350661,4897769,4406217,4929717,5108349,null,"Financial assets designated at fair value through profit or loss ",null,null,856337,765195,767425,768801,795225,789845,797545,810932,868239,891335,900107,932734,871626,904621,956885,992429,992047,1163577]
[null,"Accounts receivable from reinsurers and coinsurers",null,null,805009,862521,779961,791704,787672,817773,833039,919419,981379,1043042,1097493,1198379,1166096,1105527,1063972,1106674,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"-"]
[null,"Premiums and other policyholder receivables",null,null,845702,884572,793858,838731,822669,799644,801480,937223,827807,780824,801531,921103,873505,816076,803886,913124,null,null,"Insurance underwriting result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Property, plant and equipment, net ",null,null,1864825,1837436,1786136,1824931,1786992,1749132,1752950,1857240,1815570,1792615,1836732,1841147,2681862,2646168,2725302,2672458,2655820,2598345]
[null,"Property, plant and equipment, net ",null,null,2262407,2235241,2230152,2250013,2203086,2104654,2073864,2077803,1996860,1944127,1911478,1895196,1864825,1837436,1786136,1824931,null,null,null,"Net earned premiums",null,584209,584579,604877,620578,627935,552061,595394,652669,643928,639944,675571,712087,690536,695547,751936,735276,2394243,2428060,2671530,2873295,null,"Due from customers on acceptances",null,null,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553561,345906,608309,581699]
[null,"Due from customers on acceptances",null,null,611142,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,null,null,null,"Net claims",null,-383817,-374688,-385487,-387426,-373502,-328783,-513091,-492738,-623353,-691335,-517951,-509278,-478506,-492258,-478039,-481087,-1531418,-1708113,-2341917,-1929890,null,"Investments in associates",null,null,629009,636217,660849,726993,660741,675623,707457,748663,691908,712728,729770,763918,1002,43199,52388,65338,65888,59979]
[null,"Investments in associates",null,null,574283,576333,603487,628822,618310,626992,627786,645886,620603,627683,648041,658697,629009,636217,660849,726993,null,null,null,"Acquisition cost (1)",null,-91281,-91666,-94239,-88662,-112507,-87598,-86643,-75065,-85822,-84944,-87416,-75152,-70484,-66247,-75055,-70021,-365848,-361814,-333334,-281807,null,"Intangible assets and goodwill, net",null,null,2703238,2729609,2767341,2899429,2942367,3046846,3118496,3225499,3161382,3295236,3167296,3289157,4420422,4444424,4596373,4764394,4728692,4842377]
[null,"Intangible assets and goodwill, net",null,null,2050664,2061611,2099563,2552274,2424404,2474740,2474665,2639297,2599291,2647676,2682216,2710080,2703238,2729593,2767341,2899429,null,null,null,"Total insurance underwriting result",null,109111,118225,125151,144490,141926,135680,-4340,84866,-65247,-136335,70204,127657,141546,137042,198842,184168,496977,358133,-3721,661598,null,"Reinsurance contract assets ",null,null,2058568,1930298,760116,744008,1971470,780587,803868,872046,957474,959661,880563,841170,976832,949932,853974,708560,858291,830164]
[null,"Other assets (1)",null,null,5219974,5539096,6565418,5350496,7507302,8681365,7780221,6825759,8109764,8455556,9995835,6783467,6949490,7645232,7327839,6364696,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other assets (1)",null,null,6901336,7598783,7268200,6279425,8132168,8063007,8293532,6658149,7506630,12278373,8480514,7641103,9049787,{"$f":"8425175+1","v":8425176},10673230,11471845,12899931,12705999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total expenses"]
[null,"Total Assets",null,null,177540208,180484051,185612144,187859340,197821889,221502784,231676741,237406163,244203015,245028230,251542391,244846740,237900391,236580463,243916196,236775218,null,null,null,"Salaries and employee benefits",null,-834317,-845835,-845345,-885526,-891183,-825997,-803438,-792335,-857559,-882177,-915564,-1013176,-977953,-975420,-1021946,-1077461,-3411023,-3312954,-3668476,-4052780,null,"Total Assets",null,null,{"$f":"+SUM(AX15,AX17:AX21,AX27,AX29:AX36)","v":237871204},236542725,242748815,235414157,238338233,233310290,238458658,238840188,{"$f":"+BF15+BF17+BF19+BF20+BF21+BF27+SUM(BF29:BF36)","v":241171741},248067159,249759790,256088940,254072574,248945376,255180624,267362533,278740246,282828110]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative, general and tax expenses ",null,-538157,-552653,-570290,-693458,-542104,-510694,-591212,-749393,-580842,-672805,-802547,-898677,-725539,-850560,-868805,-1063611,-2361117,-2386108,-2953717,-3505101,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"LIABILITIES AND EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization ",null,-131325,-158663,-165195,-175168,-169959,-169310,-166105,-158494,-166765,-163869,-170960,-181660,-164514,-168845,-173500,-176645,-624439,-669915,-683254,-683504,null,"LIABILITIES AND EQUITY"]
[null,"Deposits and obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment loss on goodwill",null,0,0,0,0,0,0,-63978,0,0,0,0,0,0,0,0,0,0,-63978,null,null,null,"Deposits and obligations"]
[null,null,"Non-interest bearing",null,26856618,25339482,26707196,28316170,32231854,41310487,45680396,47623119,48469215,52879988,54546530,51851206,50939859,46043988,46625814,43346151,null,null,null,"Association in participation ",null,-2736,-4746,-5348,-9806,-6430,-17944,-10566,-17079,-13906,-8879,-10426,-13965,-7691,-10329,-9999,-12936,-22636,-52019,-47176,-40955,null,null,"Non-interest bearing",null,50939859,46043989,46625814,43346151,41596964,39475762,40363636,42234498,41706139,43190989,47436563,47160191,49620679,45734508,46588002,52217286,57658244,58196203]
[null,null,"Interest bearing",null,76870639,77817562,80684524,83689215,87331691,88353845,91522278,94742383,100157124,96281815,98001838,97745339.191449672,96976105,101396587,105332186,103674636,null,null,null,"Other expenses ",null,-47441,-20555,-93056,-123261,-169630,-104453,-166710,-265255,-61199,-132717,-77688,-115687,-74485,-49244,-66903,-143956,-245833,-706049,-387938,-338275,null,null,"Interest bearing",null,96976105,101396587,106166200,103674636,107026336,103911955,108107899,105470496,106150988,108780995,106998888,114681875,107998403,108988826,111842453,118184347,121222422,123924563]
[null,null,"Total deposits and obligations",null,103727257,103157044,107391720,112005385,119563545,129664332,137202674,142365502,148626339,149161803,152548368,149596545.19144967,147915964,147440575,151958000,147020787,null,null,null,"Total expenses",null,-1553976,-1582452,-1679234,-1887219,-1779306,-1628398,-1802009,-1982556,-1680271,-1860447,-1977185,-2223165,-1950182,-2054398,-2141153,-2474609,-6665048,-7191023,-7740561,-8620615,null,null,"Total deposits and obligations",{"$f":"+AW42+AW43","v":0},147915964,147440576,152792014,147020787,148623300,143387717,148471535,147704994,147857127,151971984,154435451,161842066,157619082,154723334,158430455,170401633,{"$f":"+BN42+BN43","v":178880666},182120766]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",""]
[null,"Payables from repurchase agreements and securities lending",null,null,8806221,10448517,7684690,7678016,8254726,22437742,27778922,27923617,26657010,25963227,23363030,22013866,19388995,18138863,16575580,12966725,null,null,"Profit before income tax ",null,null,1545429,1534997,1518801,1376207,358921,-1056162,152417,769271,1014748,1140574,1618387,1559107,1710613,1663361,1909358,1572557,5975513,224161,5332816,6855889,null,"Payables from repurchase agreements and securities lending",null,null,19388995,18138863,16575580,12966725,11686495,14306880,11738020,10168427,9491276,7689689,7383104,9060710,10158614,{"$f":"+SUM(BK47:BK49)","v":11265393},10181173,8243787,5872475,8376486]
[null,null,"BCRP instruments",null,4984192,6304186,4144908,4381011,5346373,19441733,25344724,25734963,24303193,23329990,20746109,19692474,17532350,16031618,14449597,11297658.642349999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCRP instruments",null,17532350,16031618,14449597,11297658.642349999,9780540,11772772,9616150,7461674,6854368,5542892,4788939,6646830,7064476,5096459,6643892,4776512,2338426,4043986]
[null,null,"Repurchase agreements with third parties",null,2324385,2455665,2031025,1820911,1935879,2091798,1204487,1072920,1159587,1276678.3399999999,1330810.794,1296277,1218028,1340423,1182946,976020.2585130462,null,null,null,"Income tax",null,-422165,-414466,-403221,-383250,-145746,414726,-55829,-103460,-337599,-423491,-428037,-471860,-546001,-513181,-575083,-476236,-1623182,109977,-1660987,-2110501,null,null,"Repurchase agreements with third parties",null,1218028,1340423,1182946,976020.2585130462,1206574,1276709,1266852,2608631,2527339,2077638,2517833,2298494,2872797,5974353,3401635,3332706,3473827,4126548]
[null,null,"Repurchase agreements with customers",null,1497644,1688666,1508757,1476094,972474,904211,1229711,1115734,1194230,1356558.6600000001,1286110.206,1025115,638617,766822,943037,693046.09913695441,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Repurchase agreements with customers",null,638617,766822,943037,693046.09913695441,699381,1257399,855018,98122,109569,69159,76332,115386,221341,194581,135646,134569,60222,205952]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit",null,null,1123264,1120531,1115580,992957,213175,-641436,96588,665811,677149,717083,1190350,1087247,1164612,1150180,1334275,1096321,4352331,334138,3671829,4745388]
[null,"Due to banks and correspondents",null,null,7219120,9222278,8624286,8841732,9854630,8374009,6601722,5978257,5305933,6239161,7466434,7212946,6362990,6456360,9002035,8937411,null,null,"Non-controlling interest",null,null,22397,21958,22545,20127,3901,-21046,-8018,12407,16351,17614,26651,26631,27786,28420,31855,24231,87027,-12756,87247,112292,null,"Due to banks and correspondents",null,null,6362990,6456360,9002035,8937411,10199650,10062290,10493411,12278681,10684673,12620346,12704234,10754385,10899579,11152813,11241079,10675238,10213175,11755256]
[null,"Bonds and notes issued",null,null,15472882,15058760,17160564,14946363,15178148,17250531,16425832,16319407,17863198,16951481,17577630,17823145.808550328,16044671,16579674,17853708,17007194,null,null,"Net profit attributable to Credicorp",null,null,1100867,1098573,1093035,972830,209274,-620390,104606,653404,660798,699469,1163699,1060616,1136826,1121760,1302420,1072090,4265304,346894,3584582,4633096,null,"Bonds and notes issued",null,null,16044671,16579674,17019694,17007194,14326930,14235697,14914632,14594785,17541121,17953508,16952011,17268443,14391733,{"$f":"12112403+1","v":12112404},12209724,14025535,14750710,14789015]
[null,"Banker’s acceptances outstanding",null,null,611142,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Banker’s acceptances outstanding",null,null,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553561,345906,608309,581699]
[null,"Reserves for property and casualty claims",null,null,1465338,1525832,1547981,1576228,1637791,1791871,1982653,2050474,2248082,2492303,2583777,2555580,2475580,2551089,2608744,2643176,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance contract liability",null,null,12399125,12015617,10773031,11154008,12634605,11567408,11653015,12318133,12343975,12814831,13289394,13422285,13725052,{"$f":"13954799+1","v":13954800},14203439,14264155,14504324,14996102]
[null,"Accounts payable to reinsurers",null,null,280663,302079,220731,216734,198473,221118,222194,338446,290866,317185,278220,463825,414506,343959,328031,420094,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial liabilities at fair value through profit or loss",null,null,232185,527541,333453,191010,417146,413665,455350,641915,309228,811015,698747,151485,736192,840022,928814,1055893,1451894,937843]
[null,"Financial liabilities at fair value through profit or loss",null,null,517255,548367,417695,493700,533146,480952,352889,561602,772385,313256,879177,337909,232185,527541,333453,191010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other liabilities",null,null,7655867,7926902,7694342,7842131,9019443,8471819,8499868,7613787,8185785,10707332,9752701,8084148,9487673,{"$f":"9262741-1","v":9262740},10176606,9254277,11810657,10469093]
[null,"Other liabilities",null,null,8093950,6607565,8072467,6445645,9984867,8235529,7675618,6343266,7326432,7789038,10434536,7294149,7656939,7927550,7780443,7961651]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Liabilities",null,null,{"$f":"+SUM(AX44,AX46,AX51:AX56)","v":210524245},209829458,214887268,205818944,207403739,202671637,206551602,205733123,206735531,215042087,215682599,221111706,{"$f":"+SUM(BJ44+BJ46+SUM(BJ51:BJ56))","v":217657674},213870876,217924851,228266424,238092210,244026260]
[null,"Total Liabilities",null,null,153432221,154817871,159152000,161113030,174099078,197626694,207609937,211960516,219184441,219451302,225836947,217809301,210498860,209859785,216238253,207195509]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net equity",null,null,{"$f":"+SUM(AX61:AX66)","v":26818054},26167811,27292658,29003644,30359898,30027036,31267592,32460004,33853460,32413767,33462591,34346451,35843202,34459012,36560502,38366950,40018343,{"$f":"+SUM(BO61:BO66)","v":38121924},{"$f":"+SUM(BP61:BP66)","v":0}]
[null,"Net equity",null,null,23692091,25221894,26000638,26237960,23205639,23396062,23594717,24945870,24529958,25073706,25192569,26496767,26872626,26175222,27109054,28988140,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital stock",null,null,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993]
[null,"Capital stock",null,null,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treasury stock",null,null,-207700,-207518,-207518,-207518,-208041,-208035,-208033,-208033,-208343,-208918,-208901,-208879,-209845,-209845,-209845,-209845,-208702,-209106]
[null,"Treasury stock",null,null,-207897,-207839,-207839,-207839,-209309,-209309,-209305,-208433,-207840,-207756,-207745,-207534,-207700,-207518,-207518,-207518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital surplus",null,null,227361,231179,225832,231556,226189,231019,225338,228239,201965,172303,179027,176307,124149,133388,139528,148729,112194,86146]
[null,"Capital surplus",null,null,222349,227380,222605,226037,165188,160430,157767,192625,224591,224103,215071,228853,227361,231179,225832,231556,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                                                                                                                    ",null,null,null,null,null,null,null,null,"Reserves",null,null,21292614,23666823,23687946,23659626,23603001,26221577,26239162,26252578,26213432,28008038,27187346,27202665,32792830,29602851,29628427,29648582,36483716,32540118]
[null,"Reserves",null,null,19408876,19423324,19416912,19437645,21360272,21381402,21405740,21429635,21707166,21725663,21350150,21364272,21292614,23666823,23687946,23659626,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unrealized gains and losses ",null,null,-159962,-782829,-996001,-276172,-244725,-13015,-29526,295783,243405,267987,470550,214627,33460,19199,353144,544767,207887,301385]
[null,"Unrealized gains and losses ",null,null,1128884,1541235,1844990,1088189,359565,1151939,1224135,1865898,840581,677159,19435,235902,-449414,-1098325,-1482023,-650116,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",null,null,4346748,1941163,3263406,4277159,5664481,2476497,3721658,4572444,6084008,2855364,4515576,5642738,1783615,3594426,5330255,6915724,2104255,4084388]
[null,"Retained earnings",null,null,1820886,2918801,3404977,4374935,210930,-407393,-302613,347152,646467,1335544,2496665,3556281,4690772,2264070,3565824,4635599,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-controlling interest",null,null,528905,545456,568889,591569,574596,611617,639464,647061,582750,611305,614600,630783,571698,615488,695271,729159,629693,679926]
[null,"Non-controlling interest",null,null,415896,444286,459506,508350,517172,480028,472087,499777,488616,503222,512875,540672,528905,545456,568889,591569,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Net Equity",null,null,{"$f":"+SUM(AX61:AX66,AX68)","v":27346959},26713267,27861547,29595213,30934494,30638653,31907056,33107065,34436210,33025072,34077191,34977234,{"$f":"+SUM(BJ61:BJ66,BJ68)","v":36414900},35074500,37255773,39096109,40648036,38801850]
[null,"Total Net Equity",null,null,24107987,25666180,26460144,26746310,23722811,23876090,24066804,25445647,25018574,25576928,25705444,27037439,27401531,26720678,27677943,29579709,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total liabilities and equity",null,null,{"$f":"+AX70+AX58","v":237871204},{"$f":"+AY70+AY58","v":236542725},242748815,{"$f":"+BA70+BA58","v":235414157},238338233,233310290,238458658,238840188,241171741,248067159,249759790,256088940,{"$f":"+BJ70+BJ58","v":254072574},248945376,255180624,267362533,278740246,282828110]
[null,"Total liabilities and equity",null,null,177540208,180484051,185612144,187859340,197821889,221502784,231676741,237406163,244203015,245028230,251542391,244846740,237900391,236580463,243916196,236775218,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Off-balance sheet",null,null,{"$f":"+SUM(AX75:AX77)","v":142337944},142573498,151545926,150977864,154477055.43690756,144709112,151484019,149769480,162365717,164970468,155876986,151223851,144439635,144197254,153289772,142310181,156490608,162878675]
[null,"Off-balance sheet",null,null,121965125,125418778,133337813,125344301,131725399,129132266,131512273,133568004,150250539,149828527,154907974,151136879,142337944,142573498,151545926,150977864,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total performance bonds, stand-by and L/Cs.",null,null,21196817,21331467,21399132,20928054,18731789,18654864,18945883,20051616,20466103,20671941,20206333,22139322,20843657,21026042,21007568,21267157,21640536,20624218]
[null,"Total performance bonds, stand-by and L/Cs.",null,null,18784417,19666170,20416414,21081035,20426402,19271152,18519960,20973810,21761484,22723385,22665879,22914343,21196817,21331467,21399132,20928054,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Undrawn credit lines, advised but not committed",null,null,80155277,84820503,87600569,86597041,87232214.480129853,85762478,88183227,87091701,88546531,90965846,88226431,85269774,79021358,75858566,78586547,80250985,86229700,90507627]
[null,"Undrawn credit lines, advised but not committed",null,null,76521908,76368545,80887384,75613805,79703253,80651014,81926284,86074859,90946335,91280633,94165966,88382322,80155277,84820503,87600569,86597041,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total derivatives (notional) and others",null,null,40985850,36421528,42546225,43452769,48513051.956777714,40291770,44354909,42626163,53353083,53332681,47444222,43814755,44574620,47312646,53695657,40792039,48620372,51746830]
[null,"Total derivatives (notional) and others",null,null,26658800,29384063,32034015,28649461,31595744,29210100,31066029,26519335,37542720,35824509,38076129,39840214,40985850,36421528,42546225,43452769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Includes mainly accounts receivables from brokerage and others.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BI38-BI58-BI70","v":0},0,0,0,0,{"$f":"+BN38-BN58-BN70","v":0},{"$f":"+BO38-BO58-BO70","v":0}]
[null,"(1) Includes mainly accounts receivables from brokerage and others.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"* Due to reclassifications, the Balance Sheet may differ from those reported in previous quarters."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credicorp Ltd. and Subsidiaries"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Statement of Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( IFRS, under current regulation as of January 2023)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/ 000",null,null,null,null,null,null,null,null,"Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income and expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest and similar income",null,3172346,3488113,3988684,4362139,4456106,4653246,4819101,4870042,4925926,4935238,4995971,5012121,4894790,4922292,4987693,5125394,5212412,5413885]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest and similar expenses",null,-740639,-851007,-1106283,-1221735,-1324017,-1449090,-1565058,-1522358,-1499803,-1466774,-1405221,-1382327,-1322778,-1306921,-1299864,-1284127,-1249685,-1316934]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net interest, similar income and expenses",null,2431707,{"$f":"+AY89+AY90","v":2637106},2882401,3140404,3132089,3204156,3254043,3347684,3426123,3468464,{"$f":"+BH89+BH90","v":3590750},3629794,3572012,{"$f":"+BK89+BK90","v":3615371},{"$f":"+BL89+BL90","v":3687829},{"$f":"+BM89+BM90","v":3841267},{"$f":"+BN89+BN90","v":3962727},4096951]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gross provision for credit losses on loan portfolio",null,null,-350681,-447036,-545249,-815589,-802107,-886123,-1008750,-1260163,-910189,-1193548,-981870,-857694,-695733,-683965,-720445,-773311,-612011,-854827]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recoveries of written-off loans",null,null,93091,83745,85273,84908,75109,81872,91108,86709,95490,100177,113789,114398,113840,108806,117527,127025,129923,123619]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provision for credit losses on loan portfolio, net of recoveries",null,null,-257590,{"$f":"+AY93+AY94","v":-363291},-459976,-730681,-726998,-804251,-917642,-1173454,-814699,-1093371,{"$f":"+BH93+BH94","v":-868081},-743296,-581893,{"$f":"+BK93+BK94","v":-575159},{"$f":"+BL93+BL94","v":-602918},{"$f":"+BM93+BM94","v":-646286},{"$f":"+BN93+BN94","v":-482088},-731208]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net interest, similar income and expenses, after provision for credit losses on loan portfolio \n",null,null,2174117,{"$f":"+AY91+AY95","v":2273815},{"$f":"+AZ91+AZ95","v":2422425},{"$f":"+BA91+BA95","v":2409723},{"$f":"+BB91+BB95","v":2405091},2399905,2336401,2174230,2611424,2375093,{"$f":"+BH91+BH95","v":2722669},2886498,2990119,{"$f":"+BK91+BK95","v":3040212},{"$f":"+BL91+BL95","v":3084911},{"$f":"+BM91+BM95","v":3194981},3480639,{"$f":"3365742+1","v":3365743}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee income ",null,891628,920950,934984,895295,881781,960550,975955,986173,{"$f":"1062501-205209-727","v":856565},{"$f":"1148830-200164-1437-1","v":947228},{"$f":"1108314-115704-9792","v":982818},{"$f":"732458+228924+11956+1","v":973339},994024,1024553,1063032,1118110,1149284,1187608]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain on foreign exchange transactions ",null,259710,269059,262167,293215,248515,210944,208620,218047,{"$f":"166269+138374+727","v":305370},{"$f":"217896+130015+1437+1","v":349349},{"$f":"172998+137067+9792-1","v":319856},{"$f":"802642-405456-11956","v":385230},343814,377016,394572,426916,448884,489479]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net loss on securities ",null,-56866,-94180,-25460,77513,70036,68603,53591,115825,61745,92711,120033,-47377,-28149,179174,111977,96280,135637,248844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain from associates ",null,24014,29219,25806,25422,27212,23689,32056,34132,32295,28728,35600,38560,24068,6556,5192,{"$f":"5587+1","v":5588},9296,6156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) on derivatives held for trading ",null,-5982,12304,53008,5857,-6570,16671,38545,5019,39984,41748,{"$f":"93801-97300","v":-3499},{"$f":"-19338+97300","v":77962},18499,21418,244,11756,27463,-14697]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) from exchange differences",null,-8363,-18441,-5917,33108,22963,2996,4564,15255,-5621,-7933,-6139,-21365,15959,10195,7518,{"$f":"8318+1","v":8319},8557,44160]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,135257,78673,56664,-2548,89338,149671,89272,112372,102221,139499,96675,176384,322001,58461,71656,132530,77203,80652]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total other income",null,1239398,{"$f":"+SUM(AY100:AY106)","v":1197584},1301252,1327862,1333275,1433124,1402603,1486823,{"$f":"+SUM(BF100:BF106)","v":1392559},{"$f":"+SUM(BG100:BG106)","v":1591330},{"$f":"+SUM(BH100:BH106)","v":1545344},{"$f":"+SUM(BI100:BI106)","v":1582733},1690216,{"$f":"+SUM(BK100:BK106)","v":1677373},{"$f":"+SUM(BL100:BL106)","v":1654191},{"$f":"+SUM(BM100:BM106)","v":1799499},{"$f":"+SUM(BN100:BN106)","v":1856324},2042202]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance underwriting result"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Service Result",null,309258,320290,422963,249836,406877,393487,417014,385043,458997,407666,419805,407149,416106,445152,467467,519300,345846,429944]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance Result",null,-102591,-126093,-119203,-113012,-110536,-96923,-86114,-97748,-179935,-92166,{"$f":"-128030+1","v":-128029},{"$f":"-94466-1","v":-94467},-86972,-94279,-79117,-198457,-46783,-141930]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total insurance underwriting result",null,206667,{"$f":"+AY110+AY111","v":194197},{"$f":"+AZ110+AZ111","v":303760},{"$f":"+BA110+BA111","v":136824},{"$f":"+BB110+BB111","v":296341},296564,330900,287295,279062,315500,{"$f":"+BH110+BH111","v":291776},{"$f":"+BI110+BI111","v":312682},329134,{"$f":"+BK110+BK111","v":350873},{"$f":"+BL110+BL111","v":388350},{"$f":"+BM110+BM111","v":320843},{"$f":"+BN110+BN111","v":299063},288014]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical services result"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sale of medical services",null,null,null,null,null,null,null,null,null,null,null,null,null,78121,473746,421360,414114,424565,440364]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of sales of medical services",null,null,null,null,null,null,null,null,null,null,null,null,null,-35432,-350427,-297407,-289441,-300727,-306925]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total medical services result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,42689,{"$f":"+BK115+BK116","v":123319},{"$f":"+BL115+BL116","v":123953},{"$f":"+BM115+BM116","v":124673},{"$f":"+BN115+BN116","v":123838},133439]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries and employee benefits",null,-939518,-942159,-984336,-1036148,-1029558,-1054735,-1061402,-1119758,-1107069,-1141823,-1155966,-1271578,-1361690,-1304466,{"$f":"-1341138+1","v":-1341137},-1428178,-1459421,-1475704]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative, general and tax expenses ",null,-696065,-819100,-869873,-1029027,-835060,-871046,-1007894,-1089203,{"$f":"-888583+66835","v":-821748},{"$f":"-1017707+70149","v":-947558},{"$f":"-1047386+75937","v":-971449},{"$f":"-1230099+79232","v":-1150867},-869834,-965994,-1068459,-1186497,-1061666,-1114932]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization ",null,-151894,-156892,-162009,-165694,-161079,-160549,-159761,-177618,-175146,-172204,-179495,-186625,-203766,-212662,-219800,-256914,-241368,-235204]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment loss on goodwill",null,"-",0,null,0,0,0,null,-71959,0,0,-23046,-4300,0,null,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Association in participation ",null,-7691,-10329,-9999,-12936,-12612,-16742,-14634,-9109,-8847,-9200,-6414,-3808,-6799,-371,-65,-120,-173,-155]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other expenses ",null,-79351,-52637,-71373,-119982,-88599,-92232,-106778,-193895,-99672,-124420,-111859,-409049,-90785,-146817,-115181,-208248,-78203,-163467]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total expenses",null,-1874519,{"$f":"+SUM(AY120:AY125)","v":-1981117},-2097590,-2363787,-2126908,-2195304,-2350469,-2661542,{"$f":"+SUM(BF120:BF125)","v":-2212482},{"$f":"+SUM(BG120:BG125)","v":-2395205},{"$f":"+SUM(BH120:BH125)","v":-2448229},{"$f":"+SUM(BI120:BI125)","v":-3026227},-2532874,{"$f":"+SUM(BK120:BK125)","v":-2630310},{"$f":"+SUM(BL120:BL125)","v":-2744642},{"$f":"+SUM(BM120:BM125)","v":-3079957},{"$f":"+SUM(BN120:BN125)","v":-2840831},-2989462]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit before income tax ",null,null,1745663,{"$f":"+AY97+AY107+AY112+AY126","v":1684479},1929847,1510622,1907799,1934289,1719435,1286806,2070563,1886718,2111560,1755686,2519284,{"$f":"+BK97+BK107+BK112+BK117+BK126","v":2561467},{"$f":"+BL97+BL107+BL112+BL117+BL126","v":2506763},{"$f":"+BM97+BM107+BM112+BM117+BM126","v":2360039},{"$f":"+BN97+BN107+BN112+BN117+BN126","v":2919033},2839936]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",null,-546000,-513182,-575083,-476236,-493466,-504472,-455865,-434648.23401114997,-528466,-519344,-555117,-598348,-704469,-696969,-728308,{"$f":"-735154+1","v":-735153},-808891,-814357]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit",null,null,1199663,{"$f":"+AY128+AY130","v":1171297},1354764,1034386,1414333,1429817,1263570,852157.76598885003,{"$f":"+BF128+BF130","v":1542097},{"$f":"+BG128+BG130","v":1367374},{"$f":"+BH128+BH130","v":1556443},{"$f":"+BI128+BI130","v":1157338},1814815,{"$f":"+BK128+BK130","v":1864498},{"$f":"+BL128+BL130","v":1778455},{"$f":"+BM128+BM130","v":1624886},{"$f":"+BN128+BN130","v":2110142},2025579]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-controlling interest",null,null,27786,28420,31855,24231,30060,28550,25397,10331,30440,28278,32655,30625,37118,42483,39800,37876,46958,43657]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit attributable to Credicorp",null,null,1171877,{"$f":"+AY132-AY133","v":1142877},1322909,1010155,1384273,1401267,1238173,841826.76598885003,{"$f":"+BF132-BF133","v":1511657},{"$f":"+BG132-BG133","v":1339096},{"$f":"+BH132-BH133","v":1523788},{"$f":"+BI132-BI133","v":1126713},1777697,{"$f":"+BK132-BK133","v":1822015},{"$f":"+BL132-BL133","v":1738655},{"$f":"+BM132-BM133","v":1587010},{"$f":"+BN132-BN133","v":2063184},1981922]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credicorp Ltd. and Subsidiaries"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Statement of Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( IFRS, under current regulation as of January 2023)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S/ 000",null,null,null,null,null,null,null,null,"As of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income and expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest and similar income",null,{"$f":"+AX89","v":3172346},{"$f":"+AX143+AY89","v":6660459},{"$f":"+AX89+AY89+AZ89","v":10649143},{"$f":"+AX89+AY89+AZ89+BA89","v":15011282},{"$f":"+BB89","v":4456106},{"$f":"+BB143+BC89","v":9109352},{"$f":"+BB89+BC89+BD89","v":13928453},{"$f":"+BB89+BC89+BD89+BE89","v":18798495},{"$f":"+BF89","v":4925926},{"$f":"+BF143+BG89","v":9861164},{"$f":"+BF89+BG89+BH89","v":14857135},{"$f":"+BF89+BG89+BH89+BI89","v":19869256},{"$f":"+BJ89","v":4894790},{"$f":"+BJ143+BK89","v":9817082},{"$f":"+BJ89+BK89+BL89","v":14804775},{"$f":"+BJ89+BK89+BL89+BM89","v":19930169},{"$f":"+BN89","v":5212412},{"$f":"+BN89+BO89","v":10626297},null,{"$f":"+BO143-BO89-BN89","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest and similar expenses",null,{"$f":"+AX90","v":-740639},{"$f":"+AX144+AY90","v":-1591646},{"$f":"+AX90+AY90+AZ90","v":-2697929},{"$f":"+AX90+AY90+AZ90+BA90","v":-3919664},{"$f":"+BB90","v":-1324017},{"$f":"+BB144+BC90","v":-2773107},{"$f":"+BB90+BC90+BD90","v":-4338165},{"$f":"+BB90+BC90+BD90+BE90","v":-5860523},{"$f":"+BF90","v":-1499803},{"$f":"+BF144+BG90","v":-2966577},{"$f":"+BF90+BG90+BH90","v":-4371798},{"$f":"+BF90+BG90+BH90+BI90","v":-5754125},{"$f":"+BJ90","v":-1322778},{"$f":"+BJ144+BK90","v":-2629699},{"$f":"+BJ90+BK90+BL90","v":-3929563},{"$f":"+BJ90+BK90+BL90+BM90","v":-5213690},{"$f":"+BN90","v":-1249685},{"$f":"+BN90+BO90","v":-2566619},null,{"$f":"+BO144-BO90-BN90","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net interest, similar income and expenses",null,{"$f":"+AX91","v":2431707},5068813,7951214,11091618,{"$f":"+BB91","v":3132089},6336245,9590288,12937972,{"$f":"+BF91","v":3426123},6894587,10485337,14115131,{"$f":"+BJ91","v":3572012},7187383,10875212,14716479,{"$f":"+BN91","v":3962727},8059678,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gross provision for credit losses on loan portfolio",null,null,{"$f":"+AX93","v":-350681},-797717,-1342966,-2158555,{"$f":"+BB93","v":-802107},-1688230,-2696980,-3957143,{"$f":"+BF93","v":-910189},-2103737,-3085607,-3943301,{"$f":"+BJ93","v":-695733},-1379698,-2100143,-2873454,{"$f":"+BN93","v":-612011},-1466838,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recoveries of written-off loans",null,null,93091,176836,262109,347017,75109,156981,248089,334798,95490,195667,309456,423854,113840,222646,340173,467198,129923,253542,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provision for credit losses on loan portfolio, net of recoveries",null,null,-257590,-620881,-1080857,-1811538,-726998,-1531249,-2448891,-3622345,-814699,-1908070,-2776151,-3519447,-581893,-1157052,-1759970,-2406256,-482088,-1213296,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net interest, similar income and expenses, after provision for credit losses on loan portfolio \n",null,null,2174117,4447932,6870357,9280080,2405091,4804996,7141397,9315627,2611424,4986517,7709186,10595684,2990119,6030331,9115242,12310223,3480639,6846382,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other income",null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee income ",null,{"$f":"+AX100","v":891628},1812578,2747562,3642857,{"$f":"+BB100","v":881781},1842331,2818286,3804459,{"$f":"+BF100","v":856565},1803793,2786611,3759950,{"$f":"+BJ100","v":994024},2018577,3081609,4199719,{"$f":"+BN100","v":1149284},2336892,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain on foreign exchange transactions ",null,259710,528769,790936,1084151,248515,459459,668079,886126,305370,654719,974575,1359805,343814,720830,1115402,1542318,448884,938363,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net loss on securities ",null,-56866,-151046,-176506,-98993,70036,138639,192230,308055,61745,154456,274489,227112,-28149,151025,263002,359282,135637,384481,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain from associates ",null,24014,53233,79039,104461,27212,50901,82957,117089,32295,61023,96623,135183,24068,30624,35816,41404,9296,15452,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) on derivatives held for trading ",null,-5982,6322,59330,65187,-6570,10101,48646,53665,39984,81732,78233,156195,18499,39917,40161,51917,27463,12766,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) from exchange differences",null,-8363,-26804,-32721,387,22963,25959,30523,45778,-5621,-13554,-19693,-41058,15959,26154,33672,41991,8557,52717,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Others",null,135257,213930,270594,268046,89338,239009,328281,440653,102221,241720,338395,514779,322001,380462,452118,584648,77203,157855,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total other income",null,1239398,2436982,3738234,5066096,1333275,2766399,4169002,5655825,1392559,2983889,4529233,6111966,1690216,3367589,5021780,6821279,1856324,3898526,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance underwriting result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Service Result",null,{"$f":"+AX110","v":309258},629548,1052511,1302347,{"$f":"+BB110","v":406877},800364,1217378,1602421,{"$f":"+BF110","v":458997},866663,1286468,1693617,{"$f":"+BJ110","v":416106},861258,1328725,1848025,{"$f":"+BN110","v":345846},775790,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reinsurance Result",null,-102591,-228684,-347887,-460899,-110536,-207459,-293573,-391321,-179935,-272101,-400130,-494597,-86972,-181251,-260368,-458825,-46783,-188713,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total insurance underwriting result",null,206667,400864,704624,841448,296341,592905,923805,1211100,279062,594562,886338,1199020,329134,680007,1068357,1389200,299063,587077,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medical services result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sale of medical services",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BJ115","v":78121},551867,973227,1387341,{"$f":"+BN115","v":424565},864929,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of sales of medical services",null,null,null,null,null,null,null,null,null,null,null,null,null,-35432,-385859,-683266,-972707,-300727,-607652,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total medical services result",null,null,null,null,null,null,null,null,null,null,null,null,null,null,42689,166008,289961,414634,123838,257277,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total expenses",null,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries and employee benefits",null,{"$f":"+AX120","v":-939518},-1881677,-2866013,-3902161,{"$f":"+BB120","v":-1029558},-2084293,-3145695,-4265453,{"$f":"+BF120","v":-1107069},-2248892,-3404858,-4676436,{"$f":"+BJ120","v":-1361690},-2666156,-4007293,-5435471,{"$f":"+BN120","v":-1459421},-2935125,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative, general and tax expenses ",null,-696065,-1515165,-2385038,-3414065,-835060,-1706106,-2714000,-3803203,-821748,-1769306,-2740755,-3891622,-869834,-1835828,-2904287,-4090784,-1061666,-2176598,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization ",null,-151894,-308786,-470795,-636489,-161079,-321628,-481389,-659007,-175146,-347350,-526845,-713470,-203766,-416428,-636228,-893142,-241368,-476572,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairment loss on goodwill",null,"-",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Association in participation ",null,-7691,-18020,-28019,-40955,-12612,-29354,{"$f":"+BB124+BC124+BD124","v":-43988},{"$f":"+BB124+BC124+BD124+BE124","v":-53097},-8847,-18047,{"$f":"+BF124+BG124+BH124","v":-24461},{"$f":"+BF124+BG124+BH124+BI124","v":-28269},-6799,-7170,{"$f":"+BJ124+BK124+BL124","v":-7235},{"$f":"+BJ124+BK124+BL124+BM124","v":-7355},-173,-328,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other expenses ",null,-79351,-131988,-203361,-323343,-88599,-180831,-287609,-481504,-99672,-224092,-335951,-745000,-90785,-237602,-352783,-561031,-78203,-241670,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total expenses",null,-1874519,-3855636,-5953226,-8317013,-2126908,-4322212,-6672681,-9334223,-2212482,-4607687,-7055916,-10082143,-2532874,-5163184,-7907826,-10987783,-2840831,-5830293,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit before income tax ",null,null,1745663,3430142,5359989,6870611,1907799,3842088,5561523,6848329,2070563,3957281,6068841,7824527,2519284,5080751,7587514,9947553,2919033,5758969,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",null,-546000,-1059182,-1634265,-2110501,-493466,-997938,-1453803,-1888451.23401115,-528466,-1047810,-1602927,-2201275,-704469,-1401438,-2129746,-2864899,-808891,-1623248,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,null,null,0,0,null,null,0,0,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit",null,null,1199663,2370960,3725724,4760110,1414333,2844150,4107720,4959877.76598885,1542097,2909471,4465914,5623252,1814815,3679313,5457768,7082654,2110142,4135721,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-controlling interest",null,null,27786,56206,88061,112292,30060,58610,84007,94338,30440,58718,91373,121998,37118,79601,119401,157277,46958,90615,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit attributable to Credicorp",null,null,1171877,2314754,3637663,4647818,1384273,2785540,4023713,4865539.76598885,1511657,2850753,4374541,5501254,1777697,3599712,5338367,6925377,2063184,4045106,null,0]

{"sheet":"12.5.2 Credicorp Stand-alone","index":25,"n_rows":90,"n_cols":32,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
[null,"Back to index"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Credicorp Ltd."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Separate Statement of Financal Position"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(In S/ thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01"]
[null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[null,"Cash and cash equivalents",794477,577299,560164,139900,1817197,1817197,1842421,1114167,800622,1019773,598770,179104,168634,115612,125092,136399,131218,122665,79883,529773,510036,265981,594754,399943,399817,141342,121123,320909,321003,103664]
[null,"At fair value through profit or loss",2038,1959,1891,0,0,0,0,234825,583176,520413,1091138,1050218,947826,938816,967331,958939,949378,937921,937279,501026,0,0,0,null,0,0,0,0,0,0]
[null,"Fair value through other comprehensive income investments ",591978,561781,528791,521939,469393,469393,459217,463421,490778,397551,342485,346979,343373,332280,313739,306343,318962,317479,303303,1418293,1427450,1455030,1279564,1262327,1232139,109057,101222,101684,102795,102521]
[null,"In subsidiaries and associates investments ",25033370,25995314,27590609,29806937,27118956,27118956,27361569,29118425,28688953,29354310,29862234,31168827,31647183,31251710,32308088,33878317,35207564,34755621,36167571,36150565,37392797,36415839,37481263,38291133,39435439,38318421,40527583,42246625,43803642,42353237]
[null,"Investments at amortized cost",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,166977,640723,668698,629491,695652,686418,0,0,0,0,0]
[null,"Other assets",812449,45935,41633,970,91,91,300,191,137049,345,328,172,106,230,4,117,69217,197,324,99,294639,1560,856336,6777,250990,9359,9626,8836,269011,10304]
[]
[null,"Total Assets",27234312,27182288,28723088,30469746,29405637,29405637,29663507,30931029,30700578,31292392,31894955,32745300,33107122,32638648,33714254,35280115,36676339,36133883,37488360,38766733,40265645,38807108,40841408,40655832,42004803,38578179,40759554,42678054,44496451,42569726]
[]
[null,"LIABILITIES AND NET SHAREHOLDERS' EQUITY"]
[]
[null,"Due to banks, correspondents and other entities",null,null,null,0,0,0,0,0,0,0,471912,0,0,240996,256528,0,0,0,30165,30866,0,0,0,0,0,0,0,0,0,0]
[null,"Bonds and notes issued",null,null,null,0,1756654,1756654,1795528,1794879,1875925,1914141,2066412,1980311,1850185,1901462,1993778,1898066,1885839,1803725,1851185,1798858,1816584,1859959,1814219,1829657,1796058,0,0,0,0,0]
[null,"Other liabilities",2047537,158384,936343,207598,102383,102383,99861,110827,133300,149936,143382,159403,195286,164451,206576,220623,267558,161170,206963,255707,296682,214061,1294018,230660,276279,150294,211103,274606,342671,206504]
[]
[null,"Total Liabilities",2047537,158384,936343,207598,1859037,1859037,1895389,1905706,2009225,2064077,2681706,2139714,2045471,2306909,2456882,2118689,2153397,1964895,2088313,2085431,2113266,2074020,3108237,2060317,2072337,150294,211103,274606,{"$f":"SUM(AE22:AE24)","v":342671},{"$f":"SUM(AF22:AF24)","v":206504}]
[]
[null,"NET EQUITY"]
[null,"Capital stock",1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993,1318993]
[null,"Treasury stock",-171,-62,-62,-62,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,"Capital Surplus",381343,387429,387429,387429,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542,384542]
[null,"Reserve",19093318,19093318,19093318,19093318,21070409,21070409,21070409,21070409,21417403,21417403,20945491,20945491,20945491,23300350,23300350,23300350,23300350,25905604,25905576,25905526,25910975,27689804,26651433,26651390,32291005,28465226,28438904,28438708,35324402,30611123]
[null,"Unrealized results",910658,1320093,1627108,866271,935610,935610,1020916,1666481,652340,495986,-281545,62163,-638233,-1285376,-1661404,-835079,-592006,-362199,-215370,68056,17616,40503,292640,35535,-245864,-323985,51015,275191,-55555,101416]
[null,"Retained earnings",3482634,4904133,5359959,8596199,3837046,3837046,3973258,4584898,4918075,5611391,6845768,7894397,9050858,6613230,7914891,8992620,10111063,6922048,8006306,9004185,10520253,7299246,9085563,10205055,6183790,8583109,10354997,11986014,7181398,9947148]
[]
[null,"Total net equity",25186775,27023904,27786745,30262148,27546600,27546600,27768118,29025323,28691353,29228315,29213249,30605586,31061651,30331739,31257372,33161426,34522942,34168988,35400047,36681302,38152379,36733088,37733171,38595515,39932466,38427885,40548451,42403448,44153780,42363222]
[]
[null,"Total Liabilities And Equity",27234312,27182288,28723088,30469746,29405637,29405637,29663507,30931029,30700578,31292392,31894955,32745300,33107122,32638648,33714254,35280115,36676339,36133883,37488360,38766733,40265645,38807108,40841408,40655832,42004803,38578179,40759554,42678054,44496451,42569726]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Interest income"]
[]
[null,"Net share of the income from investments in subsidiaries and associates",1426595,1116264,1256989,1008961,653661,-608651,450420,370086,676484,725297,1256878,1092707,1236032,1425812,1379036,1115614,1439211,1804873,1288466,906901,1557394,1899078,1735379,1121288,1660468,2490226,1820418,1700043,2158931,2848937]
[null,"Interest and similar income",11023,9319,4420,1934,765,174,7439,2881,3038,7062,13909,308,298,7056,307,1040,300,8996,429,1170,18725,28052,22290,24419,21312,19281,300,298,787,4403]
[null,"Net gain on financial assets at fair value through profit or loss ",0,0,0,0,0,0,0,1198,-4494,4898,3860,-2258,-26898,-41316,-10214,32597,3759,22618,8845,32430,1234,0,0,0,0,0,0,0,0,0]
[null,"Net gain on subsidiaries sale",1437,348198,0,0]
[null,"Total income",{"$f":"+SUM(C45:C48)","v":1439055},{"$f":"+SUM(D45:D48)","v":1473781},1261409,1010895,{"$f":"+G45+G46","v":654426},-608477,457859,374165,675028,737257,1274647,1090757,1209432,1391552,1369129,1149251,1443270,1836487,1297740,940501,1577353,1927130,1757669,1145707,1681780,2509507,1820718,1700341,{"$f":"SUM(AE45:AE48)","v":2159718},{"$f":"SUM(AF45:AF48)","v":2853340}]
[]
[null,"Interest and similar expense",0,0,0,0,0,-1855,1855,-28424,-13363,-14357,-15161,-15018,-13651,-14778,-19155,-20550,-13796,-14156,-13880,-14444,-13565,-13508,-13527,-13637,-13129,-11388,-9,15,0,0]
[null,"Administrative and general expenses",-16906,-23418,-19629,-3182,-5574,-5766,-4827,-2973,-4761,-3832,-4367,-7601,-4259,-3766,-5908,-9422,-4407,-7584,-4097,-9274,-4802,-5115,-4034,-4134,-4958,-5211,-4435,-10992,-3842,-7404]
[null,"Total expenses",{"$f":"+C52","v":-16906},{"$f":"+D52","v":-23418},{"$f":"+E52","v":-19629},{"$f":"+F52","v":-3182},{"$f":"+G52","v":-5574},-7621,-2972,-31397,-18124,-18189,-19528,-22619,-17910,-18544,-25063,-29972,-18203,-21740,-17977,-23718,-18367,-18623,-17561,-17771,-18087,-16599,-4444,-10977,{"$f":"SUM(AE51:AE52)","v":-3842},{"$f":"SUM(AF51:AF52)","v":-7404}]
[]
[null,"Operating income",{"$f":"+C49+C53","v":1422149},{"$f":"+D49+D53","v":1450363},{"$f":"+E49+E53","v":1241780},{"$f":"+F49+F53","v":1007713},648852,-616098,454887,342768,656904,719068,1255119,1068138,1191522,1373008,1344066,1119279,1425067,1814747,1279763,916783,1558986,1908507,1740108,1127936,1663693,2492908,1816274,1689364,{"$f":"+AE49+AE53","v":2155876},{"$f":"+AF49+AF53","v":2845936}]
[]
[null,"Net gain (losses) from exchange differences",696,-1799,-483,334,-231,-3842,-549,-38,-1268,-15,-415,-142,-145,-752,31,85,-158,-3284,1383,510,93,-2830,-119,175,65,-3468,67,352,368,-3868]
[null,"Other, net",-184,-266,-58,-6,-73,-44,-6,-4,-5,-10,-6,-8,232,-13,231,106,102,99,2665,111,111,-29,-367,-7,-295,-121,-7,103,-458,-9]
[]
[null,"Profit before income tax",{"$f":"+C55+C57+C58","v":1422661},{"$f":"+D55+D57+D58","v":1448298},{"$f":"+E55+E57+E58","v":1241239},{"$f":"+F55+F57+F58","v":1008041},648548,-619984,454332,342726,655631,719043,1254698,1067988,1191609,1372243,1344328,1119470,1425011,1811562,1283811,917404,1559190,{"$f":"+X55+X57+X58","v":1905648},1739622,1128104,1663463,2489319,1816334,1689819,2155786,{"$f":"+AF55+AF57+AF58","v":2842059}]
[null,"Income tax",-28347,-28185,-30304,-36630,-32986,0,-238,0,-19229,-19546,-20079,-19228,-42000,-42290,-42000,-42000,-46795,-47093,-46850,-68500,-43104,-51879,-43118,-8612,-45071,-52310,-60945,-57526,-66365,-74722]
[null,"Net income",1394314,1420113,1210935,971411,615562,-619984,454094,342726,636402,699497,1234619,1048760,1149609,1329953,1302328,1077470,1378216,1764469,1236961,848904,1516086,{"$f":"+X60+X61","v":1853769},1696504,1119492,1618392,2437009,1755389,1632293,2089421,{"$f":"+AF60+AF61","v":2767337}]
[]
[null,"Double Leverage Ratio",{"$f":"+C14/C36","v":0.99390930359285778},{"$f":"+D14/D36","v":0.96193777183341089},0.99294138266284881,0.98495774325074348,0.98447561586547883,0.98447561586547883,0.98535914461325758,1.0032076128834122,0.99991635110411137,1.0043107171932422,1.0222154338259328,1.0184032091396649,1.0188506399740309,1.030330308460059,1.0336149820912648,1.0216182199161159,1.0198309286618736,1.0171685798830215,1.0216814401404608,0.9855311297292555,0.98009083522681506,0.99136339966844067,0.99332396421175417,0.9921135396172327,0.98755331063200558,0.99715144354158447,0.99948535641965708,0.99630164509263497,0.99207003341503264,0.99976430026970087]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"As Of"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01"]
[null,"Interest income"]
[]
[null,"Net share of the income from investments in subsidiaries and associates",1426595,2542859,3799848,4808809,653661,45010,495430,865516,676484,1401781,2658659,3751366,1236032,2661844,4040880,5156494,1439211,3244084,4532550,5439451,1557394,3456472,5191851,6313139,1660468,4150694,5971112,7671155,2158931,{"$f":"AE45+AF45","v":5007868}]
[null,"Interest and similar income",11023,20342,24762,26696,765,939,8378,11259,3038,10100,24009,24317,298,7354,7661,8701,300,9296,9725,10895,18725,46777,69067,93486,21312,40593,40893,41191,787,5190]
[null,"Net gain on financial assets at fair value through profit or loss ",0,0,0,0,0,0,0,1198,-4494,404,4264,2006,-26898,-68214,-78428,-45831,3759,26377,35222,67652,1234,1234,1234,1234,0,0,0,0,0,0]
[null,"Net gain on subsidiaries sale",1437,349635,349635,349635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,"Total income",1439055,2912836,4174245,5185140,654426,45949,503808,877973,675028,1412285,2686932,3777689,1209432,2600984,3970113,5119364,1443270,3279757,4577497,5517998,1577353,3504483,5262152,6407859,1681780,4191287,6012005,7712346,2159718,5013058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Interest and similar expense",0,0,0,0,0,-1855,0,-28424,-13363,-27720,-42881,-57899,-13651,-28429,-47584,-68134,-13796,-27952,-41832,-56276,-13565,-27073,-40600,-54237,-13129,-24517,-24526,-24511,0,0]
[null,"Administrative and general expenses",-16906,-40324,-59953,-63135,-5574,-11340,-16167,-19140,-4761,-8593,-12960,-20561,-4259,-8025,-13933,-23355,-4407,-11991,-16088,-25362,-4802,-9917,-13951,-18085,-4958,-10169,-14604,-25596,-3842,-11246]
[null,"Total expenses",-16906,-40324,-59953,-63135,-5574,-13195,-16167,-47564,-18124,-36313,-55841,-78460,-17910,-36454,-61517,-91489,-18203,-39943,-57920,-81638,-18367,-36990,-54551,-72322,-18087,-34686,-39130,-50107,-3842,-11246]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Operating income",1422149,2872512,4114292,5122005,648852,32754,487641,830409,656904,1375972,2631091,3699229,1191522,2564530,3908596,5027875,1425067,3239814,4519577,5436360,1558986,3467493,5207601,6335537,1663693,4156601,5972875,7662239,2155876,5001812]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain (losses) from exchange differences",696,-1103,-1586,-1252,-231,-4073,-4622,-4660,-1268,-1283,-1698,-1840,-145,-897,-866,-781,-158,-3442,-2059,-1549,93,-2737,-2856,-2681,65,-3403,-3336,-2984,368,-3500]
[null,"Other, net",-184,-450,-508,-514,-73,-117,-123,-127,-5,-15,-21,-29,232,219,450,556,102,201,2866,2977,111,82,-285,-292,-295,-416,-423,-320,-458,-467]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Profit before income tax",1422661,2870959,4112198,5120239,648548,28564,482896,825622,655631,1374674,2629372,3697360,1191609,2563852,3908180,5027650,1425011,3236573,4520384,5437788,1559190,3464838,5204460,6332564,1663463,4152782,5969116,7658935,2155786,4997845]
[null,"Income tax",-28347,-56532,-86836,-123466,-32986,-32986,-33224,-33224,-19229,-38775,-58854,-78082,-42000,-84290,-126290,-168290,-46795,-93888,-140738,-209238,-43104,-94983,-138101,-146713,-45071,-97381,-158326,-215852,-66365,-141087]
[null,"Net income",1394314,2814427,4025362,4996773,615562,-4422,449672,792398,636402,1335899,2570518,3619278,1149609,2479562,3781890,4859360,1378216,3142685,4379646,5228550,1516086,3369855,5066359,6185851,1618392,4055401,5810790,7443083,2089421,4856758]
[]
[null,"Double Leverage Ratio",{"$f":"+C14/C36","v":0.99390930359285778},0.96193777183341089,0.99294138266284881,{"$f":"+F14/F36","v":0.98495774325074348},0.98447561586547883,0.98447561586547883,0.98535914461325758,1.0032076128834122,0.99991635110411137,1.0043107171932422,1.0222154338259328,{"$f":"+N14/N36","v":1.0184032091396649},1.0188506399740309,1.030330308460059,1.0336149820912648,{"$f":"+R14/R36","v":1.0216182199161159},1.0198309286618736,1.0171685798830215,1.0216814401404608,{"$f":"+V14/V36","v":0.9855311297292555},0.98009083522681506,0.99136339966844067,0.99332396421175417,{"$f":"+Z14/Z36","v":0.9921135396172327},{"$f":"+AA14/AA36","v":0.98755331063200558},0.99715144354158447,0.99948535641965708,0.99630164509263497,{"$f":"+AE14/AE36","v":0.99207003341503264},{"$f":"+AF14/AF36","v":0.99976430026970087}]

{"sheet":"12.5.3 BCP Consolidated","index":26,"n_rows":231,"n_cols":32,"rows_kept":231,"cut":false,"hidden":false,"merged":[[199,8,199,13],[200,8,200,13],[228,1,228,6],[230,1,230,6],[164,8,164,13],[165,8,165,13],[193,1,193,6],[195,1,195,6],[74,1,74,20],[117,1,117,20],[118,1,118,20],[119,1,119,20],[2,1,2,20],[3,1,3,20],[4,1,4,20],[72,1,72,20],[73,1,73,20]]}
[null,"Back to index"]
[]
[null,"Banco de Credito del Peru"]
[null,"Consolidated Statement of Financial Position "]
[null,"(In S/  thousands, IFRS)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun  25","Set  25","Dic  25","Mar  26","Jun 26"]
[null,"ASSETS"]
[null,"Cash and due from banks"]
[null,"Non-interest bearing",5816012,5039035,4778987,4608148,4957324,5041371,5097856,5814295,5227840,6919815,6157037,4895726,4959579,5236507,5458040,5780728,5456302,5300381,6041081,6025352,5842595,5464859,5134613,5430818,5330664,5990377,5571298,5215104,5716550,6333246]
[null,"Interest bearing",14327957,16660085,19146069,19148673,18437537,26863958,26887477,27257699,30566460,26482164,33783609,30481516,28253501,22383291,28265953,25594929,26924509,25182623,23912271,24668794,30040974,26093132,36092693,39106465,35977823,32653406,33968802,39683584,40573684,38532091]
[null,"Total cash and due from banks",20143969,21699120,23925056,23756821,23394861,31905329,31985333,33071994,35794300,33401979,39940646,35377242,33213080,27619798,33723993,31375657,32380811,30483004,29953352,30694146,35883569,31557991,41227306,44537283,41308487,38643783,39540100,44898688,46290234,44865337]
[]
[null,"Cash collateral, reverse repurchase agreements and securities borrowing",3103156,3255249,2969737,3045261,3324737,1987570,1767692,1345981,772790,544937,1027761,344460,202127,542521,308959,244017,232059,537814,207284,100211,415202,839649,622399,19151,776081,574653,1211354,852396,877929,688747]
[]
[null,"Fair value through profit or loss investments ",598964,516973,182957,242,883548,1630272,1874577,2168500,3549042,2118559,1406424,1261896,729168,163187,307513,1011,39638,221253,1229265,362360,465261,439004,704968,603635,537503,617368,368478,641157,551864,671728]
[null,"Fair value through other comprehensive income investments",16114399,15626554,14934297,14263353,16062998,18724601,27515047,29604474,31556758,25716257,18191125,19339377,20202882,17868118,18277389,15260159,17702831,17169798,19717481,20592731,21739359,22661943,22888341,23375769,24940660,21881734,21868305,22839625,27197340,25698691]
[null,"Amortized cost investments",3370918,3347118,3293125,3455877,4223311,4280002,4251291,4933333,5466463,7366267,7597755,7677804,7538562,7630677,7500013,9831983,9661389,9611227,9450388,9557451,9389695,8321181,8178619,8277440,8134166,8262941,8124785,8227850,8090030,8415578]
[]
[null,"Loans",99021030,99791392,102338510,104886920,110087710,121391338,124515950,125716877,124970804,130864182,133369027,134734202,132578949,138012365,138419933,136046442,132290495,130175792,131843710,131767137,127359955,132958919,129063925,132053791,131470639,133011844,135408707,138303962,141129333,148016682]
[null,"Current",96026987,96649966,99151976,101730830,106693682,117707704,120522261,121179978,120335694,126045797,128090680,129311792,126930472,132146911,132426874,130396010,126846139,124488630,125761669,125948604,121494564,127103518,123400733,126990918,126570181,128218187,130730717,133820771,136977465,143838433]
[null,"Internal overdue loans",2994043,3141426,3186534,3156090,3394028,3683634,3993689,4536899,4635110,4818385,5278347,5422410,5648477,5865454,5993059,5650432,5444356,5687162,6082041,5818533,5865391,5855401,5663192,5062873,4900458,4793657,4677990,4483191,4151868,4178249]
[null,"Less - allowance for loan losses",-4619470,-4637969,-4734401,-4761111,-5571581,-7910329,-9078981,-9266046,-9090737,-8797871,-8474947,-7937985,-7769920,-7813526,-7541660,-7408223,-7450091,-7504879,-7570703,-7772720,-7663849,-7799646,-7714711,-7443523,-7323541,-7310931,-7284860,-7209280,-6944235,-7099026]
[null,"Loans, net",94401560,95153423,97604109,100125809,104516129,113481009,115436969,116450831,115880067,122066311,124894080,126796217,124809029,130198839,130878273,128638219,124840404,122670913,124273007,123994417,119696106,125159273,121349214,124610268,124147098,125700913,128123847,131094682,134185098,140917656]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Property, furniture and equipment, net (1)",2020366,1978509,1974925,1996773,1926344,1837161,1819367,1789869,1729286,1681651,1634143,1628645,1593758,1558507,1500806,1536875,1489392,1460108,1449222,1559485,1512734,1490388,1479708,1496066,1643626,1604393,1558842,1567598,1516211,1523338]
[null,"Due from customers on acceptances",611142,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553851,346540,608592,581699]
[null,"Investments in associates",0,0,0,0,0,0,0,0,0,18901,23944,27928,31859,26411,29953,28578,18246,16670,17941,21426,23270,26754,29053,29368,24738,22452,25660,30556,33218,34128]
[null,"Other assets (2)",4244196,4641232,5198766,4992105,5937221,7295908,6515998,5882200,6455086,6772279,7473795,6321863,6100840,7018343,6645503,5662055,6873005,7653151,7736054,6510227,6955937,11820436,7959779,7500552,8045520,7431802,8135126,9423377,9857231,10389466]
[null,null,0,0,0,0,0,0,0,0,0," "," "," ",0,0,0,0]
[null,"Total Assets",144608670,146752815,150517429,152171463,160824747,181473443,191422512,195702525,201736376,200246075,202966536,199307836,194945753,193370326,199869521,193278232,193733945,190050099,194359765,193804855,196403479,202790001,204906344,210977716,210197628,205299409,209510348,219922469,229207747,233786368]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,null,0,0]
[null,"Liabilities and Equity"]
[null,"Deposits and obligations"]
[null,"Non-interest bearing ",28436099,23243024,24483137,26372428,29496275,44355291,49111613,43740097,44470186,45881848,47262689,44598038,45297294,40994205,42200017,39399007,37978204,36484571,36743810,39377289,38519886,41187095,45310064,44280933,46181912,44615769,42835241,47989475,53556252,55615167]
[null,"Interest bearing ",64385457,69210922,71620420,73060735,76834615,70151519,73488701,83231861,88611086,86547213,86404649,87552576,85125304,88145130,91406523,90420659,93952305,91074922,95597397,92931227,94436692,96391919,95985178,103434795,100410686,102043442,104254936,109090077,112129605,114559259]
[null,"Total deposits and obligations",92821556,92453946,96103557,99433163,106330890,114506810,122600314,126971958,133081272,132429061,133667338,132150614,130422598,129139335,133606540,129819666,131930509,127559493,132341207,132308516,132956578,137579014,141295242,147715728,146592598,146659211,147090177,157079552,165685857,170174426]
[]
[null,"Payables from repurchase agreements and securities lending",6634166,8019941,5721581,5803336,6781667,20912125,25869675,26267587,24839353,23879115,21308690,20250739,18064487,16578846,15001393,11843594,10318686,12310396,10155810,8005844,7388795,6095858,5621745,7203885,7892912,5968190,7347033,6013486,3495042,5734750]
[null,"BCRP instruments",4984192,6304186,4144908,4381011,5346373,19441733,25344725,25734963,24303193,23329990,20746109,19692474,17532350,16031618,14449597,11297659,9780540,11772771,9616150,7461674,6854368,5542892,4788939,6646830,7064476,5096459,6642780,4776512,2338426,4037936]
[null,"Repurchase agreements with third parties",1649974,1715755,1576673,1422325,1435294,1470392,524950,532624,536160,549125,562581,558265,532137,547228,551796,545935,538146,537625,539660,544170,534427,552966,832806,557055,828436,871731,704253,1236974,1156616,1696814]
[null,"Due to banks and correspondents",7307596,9280977,8714198,8865310,9035804,8205084,6410499,5843676,5040881,5636702,6973909,6684191,5872463,5963573,8563079,8539195,9647935,9704721,10116035,11870116,10160253,12141299,12210085,10165266,10314235,10402291,10529292,9768390,9195995,10864183]
[null,"Bonds and notes issued",14808551,14429601,16546780,14312926,14570806,14964339,14081882,13811673,15301214,14368316,14838736,14482984,13575977,14093426,14518870,13840114,10972861,10804531,11250454,10961427,13833480,14284148,13351992,13627208,10759498,10170286,10114714,11675417,12162209,12082162]
[null,"Banker’s acceptances outstanding",611142,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553851,346540,608592,581699]
[null,"Financial liabilities at fair value through profit or loss",177013,70459,13977,0,9131,108189,116523,205898,461069,84071,484531,0,0,210393,140146,7669,193031,138339,42768,91966,0,468746,354562,0,367988,387867,455454,578541,784502,604407]
[null,"Other liabilities (3)",5619291,4309665,4849909,4251420,4708160,5378042,4753222,3811752,4197747,4261450,5287243,4444071,6211275,5512852,5102548,5256079,8245729,5925279,5741077,4995178,9283873,7978251,6110653,5585850,10599135,6224139,6665448,6014541,12768058,7177416]
[null,"Total Liabilities",127979315,129099226,132384459,133201377,141992056,164406180,174088353,177367887,183454120,181217649,183337310,178545003,174671248,172242350,177629695,170005995,171804921,166668920,169973122,168645448,173945325,179020698,179411236,184826121,187166115,180371354,182755969,191476467,204700255,207219043]
[]
[null,"Net equity",16520005,17539343,18013914,18853621,18714668,16963220,17238491,18217739,18165016,18908512,19505851,20633464,20140022,20987313,22091980,23121902,21777751,23226061,24228926,24998419,22315713,23624852,25347135,26007483,22896863,24790836,26610823,28295366,24366155,26417998]
[null,"Capital stock",9924006,9924006,9924006,9924006,9924006,10774006,10774006,10774006,11024006,11024006,11024006,11024006,11882984,11882984,11882984,11882984,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794]
[null,"Reserves",4476247,4476256,4476256,4476256,4476256,5945313,5945313,5947808,6488641,6488969,6488969,6488969,7297648,7298035,7298035,6540665,6820019,6820497,6820930,6372059,6372059,6372468,6372468,5905440,5905440,5906590,5906590,5906590,5906590,5907974]
[null,"Unrealized gains and losses",120338,235391,296915,296456,-22277,333548,330977,697475,-68242,-123542,-583178,-495371,-780063,-1089747,-1274918,-549319,-467041,-274021,-373385,-108012,-159740,-95961,223921,82590,141193,284780,507687,638465,195628,435541]
[null,"Retained earnings",1999414,2903690,3316737,4156903,4336683,-89647,188195,798450,720611,1519079,2576054,3615860,1739453,2896041,4185879,5247572,2744979,3999791,5101587,6054578,3423600,4668551,6070952,7339659,4170436,5919672,7516752,9070517,5584143,7394689]
[]
[null,"Non-controlling interest",109350,114246,119056,116465,118023,104043,95668,116899,117240,119914,123375,129369,134483,140663,147846,150335,151273,155118,157717,160988,142441,144451,147973,144112,134650,137219,143556,150636,141337,149327]
[]
[null,"Total Net Equity",16629355,17653589,18132970,18970086,18832691,17067263,17334159,18334638,18282256,19028426,19629226,20762833,20274505,21127976,22239826,23272237,21929024,23381179,24386643,25159407,22458154,23769303,25495108,26151595,23031513,24928055,26754379,28446002,24507492,26567325]
[]
[null,"Total liabilities and equity",144608670,146752815,150517429,152171463,160824747,181473443,191422512,195702525,201736376,200246075,202966536,199307836,194945753,193370326,199869521,193278232,193733945,190050099,194359765,193804855,196403479,202790001,204906344,210977716,210197628,205299409,209510348,219922469,229207747,233786368]
[]
[null,"Off-balance sheet",109963761,112550680,119919107,114045218,119606613,115150387,114983316,114520519,130403638,131540506,139250038,136495830,131406579,130782706,139052767,137999722,142247161,142443947,141192730,138140917,151059953,152205005,144241520,139066953,136896925,139056539,146718825,132887977,147078826,150106967]
[null,"Total performance bonds, stand-by and L/Cs.",16877145,17678879,18482396,18886474,18238079,17490615,16977684,19477129,20320600,21228772,20761917,21203561,19638213,19490337,20443858,19737892,17932260,17955475,18226797,19328506,19720490,20008285,19593247,21683478,20571287,20908399,20740429,20991000,21519458,20280743]
[null,"Undrawn credit lines, advised but not committed",67926878,67316327,70846512,67865642,71174841,70509409,68867418,70391997,73973965,75964511,80631043,75333998,70893784,74845631,76051652,75276664,76157911,76331482,79083109,76719565,78799124,79567802,77964739,74193794,72392139,71484467,72873063,71432289,77343334,78605209]
[null,"Total derivatives (notional) and others",25159738,27555474,30590199,27293102,30193693,27150363,29138214,24651393,36109073,34347223,37857078,39958271,40874582,36446738,42557257,42985166,48156990,48156990,43882824,42092846,52540339,52628918,46683534,43189681,43933499,46663673,53105333,40464688,48216034,51221015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P33-P49-P59","v":0},0,0,0,0,0,{"$f":"+V33-V49-V59","v":0},0,0,0,0,0,0,0,0,{"$f":"+AE33-AE49-AE59","v":0}]
[null,null,{"$f":"+C63-C64-C65-C66","v":0},{"$f":"+D63-D64-D65-D66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AC63-AC64-AC65-AC66","v":0},0,{"$f":"+AE63-AE64-AE65-AE66","v":0}]
[null,"(1) Right of use asset of lease contracts is included by application of IFRS 16."]
[null,"(2) Mainly includes intangible assets, other  accounts receivable and tax credit."]
[null,"(3) Mainly includes other accounts payable."]
[]
[null,"Banco de Credito del Peru"]
[null,"Consolidated Statement of Income "]
[null,"(In S/ thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Interest income and expense"]
[null,"Interest and dividend income",2656215,2727447,2780173,2808740,2763923,2325119,2553354,2456757,2407997,2446731,2542011,2626005,2712960,2988885,3462081,3821770,3902810,4066734,4227671,4265959,4278901,4321539,4363712,4381994,4260384,4309923,4359098,4486502,4494642,4704069]
[null,"Interest expense",-690156,-720921,-756146,-694009,-660975,-636539,-655594,-498254,-555008,-438943,-443398,-459334,-494035,-590599,-799839,-913761,-994837,-1112623,-1216744,-1153770,-1119658,-1101415,-1040332,-1025087,-975337,-953011,-930847,-937173,-865903,-902791]
[null,"Net interest income",1966059,2006526,2024027,2114731,2102948,1688580,1897760,{"$f":"+J80+J81","v":1958503},1852989,2007788,2098613,2166671,2218925,2398286,2662242,2908009,2907973,2954111,3010927,3112189,3159243,3220124,3323380,3356907,3285047,3356912,3428251,3549329,3628739,3801278]
[]
[null,"Provision for credit losses on loan portfolio",-437214,-494492,-557416,-541714,-1340975,-2425753,-1250211,-735523,-585257,-480116,-249273,-224506,-340235,-400124,-522071,-783402,-782079,-864243,-961880,-1160527,-844152,-1117597,-935374,-786209,-648883,-633987,-675251,-714928,-538747,-776343]
[null,"Recoveries of written-off loans",69836,60861,64728,58614,43954,16184,40126,47591,61096,73023,93671,95748,86428,77244,78403,79076,69693,77154,85160,81398,90798,95174,107848,108560,108978,105024,113472,123065,125768,115665]
[null,"Provision for credit losses on loan portfolio, net of recoveries",-367378,-433631,-492688,-483100,-1297021,-2409569,-1210085,-687932,-524161,-407093,-155602,-128758,-253807,-322880,-443668,-704326,-712386,-787089,-876720,-1079129,-753354,-1022423,-827526,-677649,-539905,-528963,-561779,-591863,-412979,-660678]
[]
[null,"Risk-adjusted net interest income",1598681,1572895,1531339,1631631,805927,-720989,687675,1270571,1328828,1600695,1943011,2037913,1965118,2075406,2218574,2203683,2195587,2167022,2134207,2033060,2405889,2197701,2495854,2679258,2745142,2827949,2866472,2957466,3215760,3140600]
[]
[null,"Non-financial income"]
[null,"Fee income ",632326,635782,661070,680506,602585,379933,572044,694348,631778,648980,688357,749416,731705,753835,784132,766959,727489,754473,784742,773261,{"$f":"796535-66835","v":729700},{"$f":"834543-70149","v":764394},{"$f":"898766-75937","v":822829},{"$f":"912573-79232","v":833341},860089,881866,902082,956996,996706,1009878]
[null,"Net gain on foreign exchange transactions",170019,184131,184383,197954,177407,143905,152862,180363,173465,240553,234313,239930,242504,243566,246518,271267,242569,246228,240236,268615,261882,291722,299425,313538,305799,349277,349768,374685,389372,419458]
[null,"Net gain (loss) on securities",5870,20431,85506,22004,-31791,72350,73630,11194,42112,-130474,-30017,-7511,-1898,-2611,-5587,-9162,-2584,-29111,-2166,10759,-10530,33920,24114,-19571,11361,121126,2683,21796,70261,11349]
[null,"Net gain (loss) on derivatives held for trading ",12670,12918,2762,-3866,-568,34979,12502,5538,12320,31844,462,27477,-10978,-19037,17037,17756,22288,38344,16774,21750,17957,21197,13639,24881,14635,30207,33178,13149,21280,62255]
[null,"Net gain (loss) from exchange differences",10861,4618,-11517,15997,-19548,8495,1151,3996,-2821,56816,11037,-4593,-17051,9043,10962,3265,4308,5663,-9335,8795,6525,723,-10714,-1989,784,7541,-1064,3372,12384,13692]
[null,"Others",50785,47128,75755,35914,92808,21512,36309,29187,58392,41734,31437,33562,120328,46354,36947,8861,71278,118211,54370,101244,56939,74705,19336,95118,23975,30424,28774,58303,19439,28408]
[null,"Total other income ",882531,905008,997959,948509,820893,661174,848498,924626,915246,889453,935589,1038281,1064610,1031150,1090009,1058946,1065348,1133808,1084621,1184424,{"$f":"+W91+W92+W93+W94+W95+W96","v":1062473},{"$f":"+X91+X92+X93+X94+X95+X96","v":1186661},{"$f":"+Y91+Y92+Y93+Y94+Y95+Y96","v":1168629},{"$f":"+Z91+Z92+Z93+Z94+Z95+Z96","v":1245318},1216643,1420441,1315421,1428301,1509442,1545040]
[]
[null,"Total expenses"]
[null,"Salaries and employee benefits",-626768,-638802,-638819,-665450,-657774,-589893,-568595,-534217,-603175,-632636,-629810,-715877,-694339,-688691,-732377,-768578,-750010,-774886,-757403,-788885,-795569,-821206,-850918,-973566,-979534,-951711,-958832,-1016716,-1050981,-1070222]
[null,"Administrative expenses ",-459366,-503987,-431272,-553842,-404917,-378687,-450406,-578252,-433717,-516669,-634281,-694702,-532560,-638366,-641330,-810500,-645130,-667935,-767623,-874101,{"$f":"-696850+66835","v":-630015},{"$f":"-782834+70149","v":-712685},{"$f":"-802127+75937","v":-726190},{"$f":"-978885+79232","v":-899653},-628741,-732854,-805053,-936160,-783220,-849887]
[null,"Depreciation and amortization",-71354,-63593,-145052,-143026,-133928,-134137,-129157,-126974,-127578,-125592,-131420,-137757,-126426,-130253,-133638,-139688,-134268,-133876,-132205,-146657,-142270,-140270,-146719,-154731,-168136,-176020,-181978,-186914,-191573,-188401]
[null,"Other expenses",-31090,-27943,-39507,-56693,-151363,-77386,-86663,-135309,-49176,-59093,-50893,-65712,-49556,-52035,-48213,-76514,-43942,-49267,-78749,-124472,-52973,-63530,-62292,-104374,-53526,-57092,-55223,-71464,-61203,-103916]
[null,"Total expenses",-1188578,-1234325,-1254650,-1419011,-1347982,-1180103,-1234821,-1374752,-1213646,-1333990,-1446404,-1614048,-1402881,-1509345,-1555558,-1795280,-1573350,-1625964,-1735980,-1934115,{"$f":"+W100+W101+W102+W103","v":-1620827},{"$f":"+X100+X101+X102+X103","v":-1737691},{"$f":"+Y100+Y101+Y102+Y103","v":-1786119},{"$f":"+Z100+Z101+Z102+Z103","v":-2132324},-1829937,-1917677,-2001086,-2211254,-2086977,-2212426]
[]
[null,"Profit before income tax ",1292634,1243578,1274648,1161129,278838,-1239918,301352,820445,1030428,1156158,1432196,1462146,1626847,1597211,1753025,1467349,1687585,1674866,1482848,1283369,1847535,1646671,1878364,1792252,2131848,2330713,2180807,2174513,2638225,2473214]
[]
[null,"Income tax ",-355078,-334458,-324546,-315972,-97582,422109,-31731,-209212,-274798,-356194,-371383,-416361,-466694,-434823,-455802,-403338,-422491,-416753,-378054,-327708,-462579,-399971,-472791,-517677,-549462,-576345,-577612,-613892,-676089,-654887]
[]
[null,"Net profit",937556,909120,950102,845157,181256,-817809,269621,611233,755630,799964,1060813,1045785,1160153,1162388,1297223,1064011,1265094,1258113,1104794,955661,1384956,1246700,1405573,1274575,1582386,1754368,1603195,1560621,1962136,1818327]
[null,"Non-controlling interest",-4931,-4844,-4729,-4991,-1534,14266,8220,-978,-580,-2742,-3838,-5979,-5157,-6426,-7385,-2318,-1112,-3301,-2998,-2670,-4630,-1749,-3172,-5867,-4721,-5135,-6114,-6856,-7453,-7782]
[null,"Net profit attributable to BCP Consolidated",932625,904276,945373,840166,179722,-803543,277841,610255,755050,797222,1056975,1039806,1154996,1155962,1289838,1061693,1263982,1254812,1101796,952991,1380326,1244951,1402401,1268708,1577665,1749233,1597081,1553765,1954683,1810545]
[]
[null,"(1) Financing expenses related to lease agreements are included according to the application of IFRS 16."]
[null,"(2) The effect of the application of IFRS 16 is included, which corresponds to a greater depreciation for the asset for right-of-use\"."]
[]
[]
[null,"Banco de Credito del Peru"]
[null,"Consolidated Statement of Income "]
[null,"(In S/ thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun  25","Set  25","Dic  25","Mar  26","Jun  26"]
[null,"Interest income and expense"]
[null,"Interest and dividend income",2656215,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,4494642,9198711]
[null,"Interest expense",-690156,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-865903,-1768694]
[null,"Net interest income",1966059,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,3628739,7430017]
[]
[null,"Provision for credit losses on loan portfolio",-437214,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-538747,-1315090]
[null,"Recoveries of written-off loans",69836,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,125768,241433]
[null,"Provision for credit losses on loan portfolio, net of recoveries",-367378,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-412979,-1073657]
[]
[null,"Risk-adjusted net interest income",1598681,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,3215760,6356360]
[null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0]
[null,"Non-financial income",null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee income ",632326,1268108,1929178,2609684,602585,982518,1554562,2248910,631778,1280758,1969115,2718531,731705,1485540,2269672,3036631,727489,1481962,2266704,3039965,729700,1494094,2316923,3150264,860089,1741955,2644037,3601033,996706,2006584]
[null,"Net gain on foreign exchange transactions",170019,354150,538533,736487,177407,321312,474174,654537,173465,414018,648331,888261,242504,486070,732588,1003855,242569,488797,729033,997648,261882,553604,853029,1166567,305799,655076,1004844,1379529,389372,808830]
[null,"Net gain (loss) on securities",5870,26301,111807,133811,-31791,40559,114189,125383,42112,-88362,-118379,-125890,-1898,-4509,-10096,-19258,-2584,-31695,-33861,-23102,-10530,23390,47504,27933,11361,132487,135170,156966,70261,81610]
[null,"Net gain (loss) on derivatives held for trading ",12670,25588,28350,24484,-568,34411,46913,52451,12320,44164,44626,72103,-10978,-30015,-12978,4778,22288,60632,77406,99156,17957,39154,52793,77674,14635,44842,78020,91169,21280,83535]
[null,"Net gain (loss) from exchange differences",10861,15479,3962,19959,-19548,-11053,-9902,-5906,-2821,53995,65032,60439,-17051,-8008,2954,6219,4308,9971,636,9431,6525,7248,-3466,-5455,784,8325,7261,10633,12384,26076]
[null,"Others",50785,97913,173668,209582,92808,114320,150629,179816,58392,100126,131563,165125,120328,166682,203629,212490,71278,189489,243859,345103,56939,131644,150980,246098,23975,54399,83173,141476,19439,47847]
[null,"Total other income ",882531,1787539,2785498,3734007,820893,1482067,2330565,3255191,915246,1804699,2740288,3778569,1064610,2095760,3185769,4244715,1065348,2199156,3283777,4468201,1062473,2249134,3417763,4663081,1216643,2637084,3952505,5380806,1509442,3054482]
[null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0]
[null,"Total expenses",null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Salaries and employee benefits",-626768,-1265570,-1904389,-2569839,-657774,-1247667,-1816262,-2350479,-603175,-1235811,-1865621,-2581498,-694339,-1383030,-2115407,-2883985,-750010,-1524896,-2282299,-3071184,-795569,-1616775,-2467693,-3441259,-979534,-1931245,-2890077,-3906793,-1050981,-2121203]
[null,"Administrative expenses ",-459366,-963353,-1394625,-1948467,-404917,-783604,-1234010,-1812262,-433717,-950386,-1584667,-2279369,-532560,-1170926,-1812256,-2622756,-645130,-1313065,-2080688,-2954789,-630015,-1342700,-2068890,-2968543,-628741,-1361595,-2166648,-3102808,-783220,-1633107]
[null,"Depreciation and amortization",-71354,-134947,-279999,-423025,-133928,-268065,-397222,-524196,-127578,-253170,-384590,-522347,-126426,-256679,-390317,-530005,-134268,-268144,-400349,-547006,-142270,-282540,-429259,-583990,-168136,-344156,-526134,-713048,-191573,-379974]
[null,"Other expenses",-31090,-59033,-98540,-155233,-151363,-228749,-315412,-450721,-49176,-108269,-159162,-224874,-49556,-101591,-149804,-226318,-43942,-93209,-171958,-296430,-52973,-116503,-178795,-283169,-53526,-110618,-165841,-237305,-61203,-165119]
[null,"Total expenses",-1188578,-2422903,-3677553,-5096564,-1347982,-2528085,-3762906,-5137658,-1213646,-2547636,-3994040,-5608088,-1402881,-2912226,-4467784,-6263064,-1573350,-3199314,-4935294,-6869409,-1620827,-3358518,-5144637,-7276961,-1829937,-3747614,-5748700,-7959954,-2086977,-4299403]
[null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0]
[null,"Profit before income tax ",1292634,2536212,3810860,4971989,278838,-961080,-659728,160717,1030428,2186586,3618782,5080928,1626847,3224058,4977083,6444432,1687585,3362451,4845299,6128668,1847535,3494206,5372570,7164822,2131848,4462561,6643368,8817881,2638225,5111439]
[null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0]
[null,"Income tax ",-355078,-689536,-1014082,-1330054,-97582,324527,292796,83584,-274798,-630992,-1002375,-1418736,-466694,-901517,-1357319,-1760657,-422491,-839244,-1217298,-1545006,-462579,-862550,-1335341,-1853018,-549462,-1125807,-1703419,-2317311,-676089,-1330976]
[null,null,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0]
[null,"Net profit",937556,1846676,2796778,3641935,181256,-636553,-366932,244301,755630,1555594,2616407,3662192,1160153,2322541,3619764,4683775,1265094,2523207,3628001,4583662,1384956,2631656,4037229,5311804,1582386,3336754,4939949,6500570,1962136,3780463]
[null,"Non-controlling interest",-4931,-9775,-14504,-19495,-1534,12732,20952,19974,-580,-3322,-7160,-13139,-5157,-11583,-18968,-21286,-1112,-4413,-7411,-10081,-4630,-6379,-9551,-15418,-4721,-9856,-15970,-22826,-7453,-15235]
[null,"Net profit attributable to BCP Consolidated",932625,1836901,2782274,3622440,179722,-623821,-345980,264275,755050,1552272,2609247,3649053,1154996,2310958,3600796,4662489,1263982,2518794,3620590,4573581,1380326,2625277,4027678,5296386,1577665,3326898,4923979,6477744,1954683,3765228]
[]
[null,"(1) Financing expenses related to lease agreements are included according to the application of IFRS 16."]
[null,"(2) The effect of the application of IFRS 16 is included, which corresponds to a greater depreciation for the asset for right-of-use\"."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Banco de Credito del Peru and Subsidiaries"]
[null,null,null,null,null,null,null,null,"Selected Financial Indicators"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Profitability"]
[null,"ROAA (2)(3)",2.5782919820188859E-2,2.477108065443916E-2,2.5383293748669204E-2,2.2205400256313339E-2,5.0000000000000001E-3,-1.9E-2,5.9608693953790435E-3,1.2999999999999999E-2,1.5198310947422834E-2,1.5865807037432088E-2,2.0971070272402765E-2,2.0678543250575256E-2,2.3436610998105588E-2,2.381486757853259E-2,2.6240229922579541E-2,2.1603948986578591E-2,2.612800475267733E-2,2.6156626772112494E-2,2.2929609259637496E-2,1.9640965631329482E-2,2.8299262238978058E-2,2.4948721408238009E-2,2.7517887349847441E-2,2.4398664549334152E-2,2.9959180399512453E-2,3.3698729214446985E-2,3.0801204054606641E-2,2.8945435718761101E-2,2.9959180448014246E-2,3.1281488469385513E-2]
[null,"ROAE (2)(3)",0.22273279375734401,0.21240007295500782,0.21272267685630039,0.18231020869716405,3.7999999999999999E-2,-0.18,6.4988730838148753E-2,0.13800000000000001,0.16602371095866708,0.17203045795911304,0.22012079179863012,0.20723941103628699,0.22661707169212855,0.224855220986237,0.23952816495851034,0.18785257147351339,0.22521011465277915,0.22305879333066275,0.18574165480770957,0.15487180641426412,0.23338920740659033,0.21679332851043517,0.22909440043753992,0.19763877904806926,0.25808177167079938,0.29344808605674177,0.24856473990460112,0.22638831796560643,0.2580817690388631,0.28521416907356906]
[null,"Net interest margin (2)(3)",5.7539873280719536E-2,5.8216324190511357E-2,5.7406570935348677E-2,5.88109320389009E-2,5.6500000000000002E-2,4.1200000000000001E-2,4.1980064269165472E-2,4.1500000000000002E-2,3.8214903709639189E-2,4.118806861111033E-2,4.3218795516558613E-2,4.4530982357021076E-2,4.6299436899015334E-2,5.1013068817091112E-2,5.6094449388038349E-2,6.1211850757602583E-2,6.2231050157304083E-2,6.3915955537326749E-2,6.5231780583697607E-2,6.6676235260853395E-2,6.7135956917458856E-2,6.7663119551087822E-2,6.8370914474019037E-2,6.6972851838822428E-2,6.4846086524222829E-2,6.7333706551768721E-2,6.8917814253940238E-2,6.9002917759181465E-2,6.4846086512849607E-2,6.9044520810112808E-2]
[null,"Risk adjusted NIM (2)(3)",4.6787966259554767E-2,4.5635175042653006E-2,4.343268194029324E-2,4.5375860974073728E-2,2.1600000000000001E-2,-1.7600000000000001E-2,1.5214917258858093E-2,2.6915831201688504E-2,2.7404930124610791E-2,3.2836900850817537E-2,4.0014330939255625E-2,4.1884655237525166E-2,4.1003574631913751E-2,4.4145205826746178E-2,4.6746196234834322E-2,4.6386209572620282E-2,4.6985916802886982E-2,4.6886282133748153E-2,4.6237628060790417E-2,4.3556733495115685E-2,5.1126697203155366E-2,4.6179372440485297E-2,5.1346466661542862E-2,5.3453238076592448E-2,5.4188483651307913E-2,5.672364605011028E-2,5.7624422733376458E-2,5.7496440361988241E-2,5.4188483641803911E-2,5.7044294591513771E-2]
[null,"Funding Cost (2)(3)(4)",2.2526861708756625E-2,2.3467830538194796E-2,2.4074318513236534E-2,2.1730150714840475E-2,1.9900000000000001E-2,1.72E-2,1.6006900769275651E-2,1.17E-2,1.2644077254722434E-2,9.9035040490652159E-3,1.0027259671618542E-2,1.0488358707946181E-2,1.1573156937027625E-2,1.4158347122847017E-2,1.8961109520724252E-2,2.1773552059762016E-2,2.4345005282146392E-2,2.753598732014538E-2,3.0020579094336652E-2,2.8225976825027685E-2,2.7351676424370315E-2,2.6346534951733037E-2,2.4294094779194579E-2,2.3351089503960764E-2,2.2024632865367252E-2,2.2009494585446803E-2,2.1381504677563772E-2,2.0848185375205611E-2,2.202463287596269E-2,1.8553601873522847E-2]
[]
[null,"Quality of loan portfolio"]
[null,"IOL ratio",3.0236435633925439E-2,3.1479929651647712E-2,3.1137193613625994E-2,3.0090405934314782E-2,3.0800000000000001E-2,3.0345114080545021E-2,3.2099999999999997E-2,3.61E-2,3.7089542930363158E-2,3.6819738803701076E-2,3.9577007636113291E-2,4.0245237805319842E-2,4.2604629487596857E-2,4.2499481839906157E-2,4.3296213703556699E-2,4.153311117096322E-2,4.1154551579839507E-2,4.3688322633750519E-2,4.6130687614904041E-2,4.4157694645820526E-2,4.6053651636419002E-2,4.4039174235464412E-2,4.3878969278208453E-2,3.8339474858393126E-2,3.727416278854475E-2,3.6039324437904946E-2,3.4547187574872865E-2,3.2415492189587454E-2,3.727416278854475E-2,2.8228230382842927E-2]
[null,"NPL ratio",4.2896745250882572E-2,4.3409687837303645E-2,4.2931321426899802E-2,4.1153483327663741E-2,4.0899999999999999E-2,3.9854085648845884E-2,4.4200000000000003E-2,4.9000000000000002E-2,5.1117601001910817E-2,5.0265896590711123E-2,5.2672103341355254E-2,5.3253815696255064E-2,5.5205760230985085E-2,5.4414547638322111E-2,5.6079665098161841E-2,5.6713241527551313E-2,5.693325208156489E-2,5.9359490451644029E-2,6.2683430252379879E-2,6.1903712759578289E-2,6.55591390559144E-2,6.2686640826254011E-2,6.134349315658888E-2,5.4602786829497381E-2,5.1815074847244028E-2,5.0045189960677486E-2,4.8531148000696883E-2,4.5785759919155462E-2,5.1815076654187407E-2,4.0346509514988319E-2]
[null,"Coverage of IOLs",1.5428869926049826,1.4763897032748823,1.4857525449281257,1.508547284773248,1.6419999999999999,2.1474253413884226,2.2730000000000001,2.0419999999999998,1.9612775101346032,1.8258962287156382,1.6056062627182335,1.4639219461457176,1.3755778770100329,1.3321263793049949,1.2583990913488421,1.3110896653565602,1.3684062908450514,1.3196175878232412,1.2447635588119186,1.3358556185897716,1.3066220137753817,1.3320430146457944,1.3622548908813263,1.4702172067124732,1.4944605177720123,1.5251260154825428,1.5572628415195415,1.6080688955701419,1.4944605177720123,1.6990433073758888]
[null,"Coverage of NPLs",1.0875278058854951,1.0706514216757654,1.0775853879116279,1.1030123454804115,1.2390000000000001,1.6350611462534475,1.649,1.5049999999999999,1.4230496929574989,1.3374678814820187,1.2064278297065598,1.1063223560749307,1.0615918617212343,1.0404328129682179,0.97154495997849477,0.96015729941836236,0.98916090719846317,0.97123271260150512,0.91606025156526483,0.95290414527622402,0.91786920800722527,0.93579865881967872,0.97442022666507688,1.0323164604975656,1.0750686896566302,1.0982975851196173,1.1085468550750661,1.1384837734857443,1.0750686521658386,1.1887270172210802]
[null,"Cost of risk (5)",1.4840403094171006E-2,1.7381499197846643E-2,1.925718871615387E-2,1.8423650918532073E-2,4.7100000000000003E-2,7.939838343325617E-2,3.8899999999999997E-2,2.1899999999999999E-2,1.6777070586822825E-2,1.2443221476752133E-2,4.6668106831131038E-3,3.8225780266245984E-3,7.657535435734975E-3,9.3580020891606344E-3,1.282092803787154E-2,2.0708398974520776E-2,2.1540020694608482E-2,2.3990555404168917E-2,2.6768083850491405E-2,3.274915302423366E-2,2.3258208665969175E-2,3.1420633757043681E-2,2.5265766522250252E-2,2.0761486746460358E-2,1.6390283056489298E-2,1.5999940532923689E-2,1.67432485450788E-2,1.7298811988859748E-2,1.6390283093152859E-2,1.8279428857442635E-2]
[]
[null,"Operating efficiency"]
[null,"Oper. expenses as a percent. of total income - reported (6)",0.41458271772086386,0.42418867957700052,0.4247674977496963,0.45330184253134936,0.41799999999999998,0.48891610988695405,0.43548673378597019,0.436,0.43650203112682651,0.42696085474087075,0.46014220606690492,0.48706644214462796,0.42757665227535896,0.43043182001439589,0.40510324005728737,0.43323812901458109,0.39169114615213219,0.39429066431864007,0.40986643728557354,0.43245200866986411,0.37550628013700549,0.38950643996500828,0.39778220601808467,0.44799961472850508,0.39773179644963208,0.40221881476578231,0.41294019903590984,0.43691251021943295,0.39773179644963208,0.39734019829414946]
[null,"Oper. expenses as a percent. of av. tot. assets (2)(3)(6)",3.1999378417724982E-2,3.3123993722094049E-2,3.2626626438071682E-2,3.6005761321429658E-2,3.0599999999999999E-2,2.58E-2,2.4634774567597297E-2,2.5600000000000001E-2,2.3439477053103064E-2,2.5372192180598451E-2,2.7687844316952676E-2,3.0791640885340813E-2,2.7461005561067956E-2,3.0023170892184457E-2,3.0665152811942785E-2,3.497447434222014E-2,3.1614695162421207E-2,3.2866337715697219E-2,3.4488833942906229E-2,3.7296402555717714E-2,3.2143936648611059E-2,3.355005649341794E-2,3.5314937031783941E-2,3.8999731831770738E-2,3.3733281534849488E-2,3.5843909928215303E-2,3.7527815341316058E-2,3.9862682408829508E-2,3.3733281589461282E-2,3.6429545386932688E-2]
[]
[]
[]
[]
[null,"(1) Ratios are annualized."]
[null,"(2) Averages are determined as the average of period-beginning and period-ending balances."]
[null,"(3) The funding costs differs from previously reported due to a methodoloy change in the denominator, which no longer includes the following accounts: acceptances outstanding, reserves for property and casualty claims, reserve for unearned premiums, reinsurance payable and other liabilities."]
[null,"(4) Cost of risk: Annualized provision for loan losses / Total loans."]
[null,"(5) Total income includes net interest income, fee income, net gain on foreign exchange transactions, result on exchange difference and net gain on derivatives. Operating expenses includes Salaries and social benefits, administrative, general and tax expenses and depreciation and amortization. "]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Banco de Credito del Peru and Subsidiaries"]
[null,null,null,null,null,null,null,null,"Selected Financial Indicators"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,"Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","2024.03","2024.06","2024.09","2024.12","2025.03","2025.06","2025.09","2025.12","2026.03","2026.06"]
[null,"Profitability"]
[null,"ROAA (2)(3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.8299262311501528E-2,2.6478174996803286E-2,2.6937980908498801E-2,2.6169041749576714E-2,2.9966901386326166E-2,3.1968107783967234E-2,3.1227071089149076E-2,3.0066099878792114E-2,3.4816376028928855E-2,3.3191460571410196E-2]
[null,"ROAE (2)(3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.23338921233934926,0.21596876935737211,0.21333511727106361,0.20767737819831125,0.25808176639352259,0.26196914114421777,0.24954453430459481,0.23857842154837952,0.29694288548938796,0.27526934333875208]
[null,"Net interest margin (2)(3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.5084166149969508E-2,6.5454122786773511E-2,6.5378053728243915E-2,6.4982923306637172E-2,6.3168726072678497E-2,6.4507053902512435E-2,6.4647610774841671E-2,6.4147681703322343E-2,6.7673721666818648E-2,6.8705468226257227E-2]
[null,"Risk adjusted NIM (2)(3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.9564177055827607E-2,4.7234144879885837E-2,4.7836744714940926E-2,4.8657387255777187E-2,5.2786801232556121E-2,5.4126151868839741E-2,5.4179365071210545E-2,5.3679716226484181E-2,5.9971920600321138E-2,5.8777347348552826E-2]
[null,"Funding Cost (2)(3)(4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.7351676424370315E-2,2.6659843123442821E-2,2.5913090071156716E-2,2.5077617755840664E-2,2.2024632927536078E-2,2.1918521037350622E-2,2.1550775368972996E-2,2.0902294077495043E-2,1.8475081906038915E-2,1.8453095673672978E-2]
[]
[null,"Quality of loan portfolio"]
[null,"IOL ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.6053651636419002E-2,4.4039174235464412E-2,4.3878969278208453E-2,3.8339474858393126E-2,3.727416278854475E-2,3.6039324437904946E-2,3.4547187574872865E-2,3.2415492189587454E-2,2.9418887709190832E-2,2.8228230382842927E-2]
[null,"NPL ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.55591390559144E-2,6.2686640826254011E-2,6.134349315658888E-2,5.4602786829497381E-2,5.1815074847244028E-2,5.0045189960677486E-2,4.8531148000696883E-2,4.5785759919155462E-2,4.2759148355359967E-2,4.0346509514988319E-2]
[null,"Coverage of IOLs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3066220137753817,1.3320430146457944,1.3622548908813263,1.4702172067124732,1.4944605177720123,1.5251260154825428,1.5572628415195415,1.6080688955701419,1.6725567864874318,1.6990433073758888]
[null,"Coverage of NPLs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.91786920800722527,0.93579865881967872,0.97442022666507688,1.0323164604975656,1.0750686896566302,1.0982975851196173,1.1085468550750661,1.1384837734857443,1.1507422898134236,1.1887270172210802]
[null,"Cost of risk (5)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3258208755725162E-2,2.6831918653296448E-2,2.6615470105831693E-2,2.4872568108016056E-2,1.6390283056489298E-2,1.6129861571832955E-2,1.6257950301503579E-2,1.644125219519782E-2,1.1823329811822086E-2,1.4999365565020364E-2]
[]
[null,"Operating efficiency"]
[null,"Oper. expenses as a percent. of total income - reported (6)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.37045436394765335,0.37675458224768976,0.37985464092956128,0.39524556420580464,0.39560820599114227,0.39763556906009212,0.40200474597922092,0.40983355479927458,0.40126406338857173,0.39925323335240936]
[null,"Oper. expenses as a percent. of av. tot. assets (2)(3)(6)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2143936730987401E-2,3.2698507819274386E-2,3.3212624492479664E-2,3.455579612888026E-2,3.3741975171272136E-2,3.4947834330315411E-2,3.5405580501804687E-2,3.5844259384571857E-2,3.6082633006798197E-2,3.6444784851544725E-2]
[]
[]
[]
[]
[null,"(1) Ratios are annualized."]
[null,"(2) Averages are determined as the average of period-beginning and period-ending balances."]
[null,"(3) The funding costs differs from previously reported due to a methodoloy change in the denominator, which no longer includes the following accounts: acceptances outstanding, reserves for property and casualty claims, reserve for unearned premiums, reinsurance payable and other liabilities."]
[null,"(4) Cost of risk: Annualized provision for loan losses / Total loans."]
[null,"(5) Total income includes net interest income, fee income, net gain on foreign exchange transactions, result on exchange difference and net gain on derivatives. Operating expenses includes Salaries and social benefits, administrative, general and tax expenses and depreciation and amortization. "]

{"sheet":"12.5.4 BCP Stand-alone","index":27,"n_rows":230,"n_cols":34,"rows_kept":230,"cut":false,"hidden":false,"merged":[[227,2,227,21],[229,2,229,21],[222,2,222,21],[223,2,223,21],[224,2,224,21],[225,2,225,21],[226,2,226,21],[39,46,39,62],[190,2,190,21],[191,2,191,21],[167,2,167,31],[166,2,166,31],[49,1,49,3],[116,1,117,21],[88,1,88,3],[115,1,115,21],[78,1,78,3],[57,1,57,3],[59,1,59,3],[76,1,76,3],[68,1,68,2],[119,1,119,21],[120,1,120,21],[73,1,73,21],[192,2,192,21],[193,2,193,21],[194,2,194,21],[196,2,196,21],[134,1,134,3],[189,2,189,21],[121,1,121,21],[122,1,122,3],[124,1,124,3],[197,2,197,21],[199,2,199,31],[200,2,200,31],[4,1,4,21],[67,1,67,21],[10,1,10,3],[14,1,14,3],[5,1,5,21],[66,1,66,21],[7,1,7,3],[6,1,6,21],[33,1,33,3],[74,1,74,21],[75,1,75,21],[35,1,35,3],[161,1,161,21]]}
[null,"Back to index"]
[]
[]
[]
[null,"BANCO DE CREDITO DEL PERU "]
[null,"STATEMENT OF FINANCIAL POSITION"]
[null,"(In S/  thousands, IFRS)"]
[]
[]
[null,null,null,null,"1Q19","Jun 19","Sep 19","Dic 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"ASSETS"]
[null,"Cash and due from banks"]
[null,null,"Non-interest bearing",null,null,4632855,4286798,4091155,4320100,4402832,4571558,5322420,4774267,6413791,5666863,4366498,4429348,4596609,4880450,5070067,4832635,4634064,5281567,5236016,5150933,4832098,4561696,4792810,4776238,5338286,4968923,4504068,6477304,5723761]
[null,null,"Interest bearing",null,null,16130654,18753012,18538123,18202901,26045808,25949154,25948221,29710731,25585201,32819306,29965362,27448742,21860250,27042976,24573419,26052997,24308715,23133255,24554369,29572183,25834580,35307925,38063318,34709343,31838979,32541803,38567869,37134802,37486290]
[null,"Total cash and due from banks",null,null,null,20763509,23039810,22629278,22523001,30448640,30520712,31270641,34484998,31998992,38486169,34331860,31878090,26456859,31923426,29643486,30885632,28942779,28414822,29790385,34723116,30666678,39869621,42856128,39485581,37177265,37510726,43071937,43612106,43210051]
[]
[null,"Cash collateral, reverse repurchase agreements and securities borrowing",null,null,null,3255249,2969737,3045261,3324737,1987570,1767692,1345981,772790,544937,1027761,344460,202127,542521,308959,244017,232059,537814,207284,100211,415202,839649,622399,19151,776081,574653,1211354,852396,877929,688747]
[]
[null,"Fair value through profit or loss investments ",null,null,null,516973,182957,242,883548,1630272,1874577,2168500,3549042,2118559,1406424,1261896,729168,163187,307513,1011,39638,221253,1229265,362360,465261,439004,704968,603635,537503,617368,368478,641157,551864,671728]
[null,"Fair value through other comprehensive income investments",null,null,null,16132624,13580329,12996039,16692311,17562854,26341443,28452224,30302999,24477519,16931666,18041469,18749758,16569716,16799789,14098087,16582128,15738281,18068208,18178514,18996635,19504805,19855738,20521337,21877682,19097277,19479618,20080093,24896990,23015307]
[null,"Amortized cost investments",null,null,null,3059858,3010520,3169697,3942806,3995043,3958403,4636804,5174978,7071197,7307678,7384150,7249994,7331851,7206315,9534621,9369229,9467981,9310033,9415232,9250403,8258140,8116588,8214476,8072234,8169062,8025196,8126661,7991186,8293837]
[]
[null,"Loans",null,null,null,90645086,93045627,95548693,100730089,111821212,113384719,113464992,112597400,118872541,121459651,122752170,120541004,125535209,126176601,123707601,119751399,117611694,119635051,119425134,115355734,121055851,117687023,120571109,119378598,120998975,123089317,125200572,128142162,134206650]
[null,null,"Current",null,null,88060593,90428840,92974533,97920461,108857750,110133503,109850172,109158605,115221323,117256286,118242794,115852249,120657794,121124754,118841510,115009487,112818171,114403780,114445408,110365981,116139749,112874488,116314563,115180766,116868257,119030125,121306169,124556355,130594244]
[null,null,"Internal overdue loans",null,null,2584493,2616787,2574160,2809628,2963462,3251216,3614820,3438795,3651218,4203365,4509376,4688755,4877415,5051847,4866091,4741912,4793523,5231271,4979726,4989753,4916102,4812535,4256546,4197832,4130718,4059192,3894403,3585807,3612406]
[null,null,"Less - allowance for loan losses",null,null,-3716743,-3796429,-3811601,-4507844,-6438182,-7255183,-7434988,-7218294,-7124855,-6976762,-6786094,-6616033,-6636936,-6450828,-6402939,-6404541,-6410732,-6534389,-6764601,-6689926,-6809141,-6768497,-6513398,-6453864,-6418672,-6378494,-6294039,-5986238,-6084399]
[null,"Loans, net",null,null,null,86928343,89249198,91737092,96222245,105383030,106129536,106030004,105379106,111747686,114482889,115966076,113924971,118898273,119725773,117304662,113346858,111200962,113100662,112660533,108665808,114246710,110918526,114057711,112924734,114580303,116710823,118906533,122155924,128122251]
[]
[null,"Property, furniture and equipment, net (1)",null,null,null,1579335,1577866,1547298,1523405,1447090,1447497,1429864,1386433,1359061,1328385,1332705,1314065,1291209,1241975,1281645,1238722,1217932,1213395,1300690,1262342,1250424,1246350,1271219,1428475,1395819,1358608,1375263,1332154,1345462]
[null,"Due from customers on acceptances",null,null,null,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553851,346540,608592,581699]
[null,"Investments in associates",null,null,null,null,2150825,2110564,null,1862221,1691592,2098825,2106918,2142791,2214558,2333611,2429540,2541615,2683038,2730184,2736368,2800043,2851285,2917670,2570974,2613220,2682807,2612080,2431259,2478728,2601973,2740803,2569443,2721368]
[null,"Other assets (2)",null,null,null,3981275,4482612,4107523,5123191,6486760,5610989,4964018,5485436,5836135,6576750,5492025,5360983,6295694,6044500,5071892,6203938,7015286,7119911,5776165,6647263,{"$f":"10988530-2","v":10988528},7227029,6788659,7642354,6772832,7555427,8750924,9485856,9684450]
[null,null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"Total Assets",null,null,null,136751803,140678311,141878216,150790842,171135071,179598679,182852204,189175284,187855811,190539143,187020656,182363144,180834850,186938407,180609283,181130742,177368492,181840636,180914161,183319350,{"$f":"+Z15+Z17+Z19+Z20+Z21+Z27+Z29+Z30+Z31+Z32","v":189280540},191710983,197472580,195815652,191422677,195376054,204892307,214082044,218334900]
[]
[null,"Liabilities and Equity"]
[null,"Deposits and obligations"]
[null,null,"Non-interest bearing ",null,null,27437778,30099692,31885834,35761340,44355685,49107276,43733838,44464518,45880454,47272754,44590124,45294239,40978979,42188122,39395493,37968322,36465910,36740398,39385047,38529409,41171770,45296819,44267223,46158361,44639208,42813340,47965701,53520520,55589242]
[null,null,"Interest bearing ",null,null,56859259,57774137,59035217,62258736,62066600,65263615,74612197,80288334,78320355,77851798,79200967,76416598,79282172,82294328,81232946,84477317,81295129,85638878,83047645,84392216,{"$f":"85955135+1","v":85955136},85282102,92516659,89206307,91339219,93468558,98156445,101116887,103225868]
[null,null,"Total deposits and obligations",null,null,84297037,87873829,90921051,98020076,106422285,114370891,118346035,124752852,124200809,125124552,123791091,121710837,120261151,124482450,120628439,122445639,117761039,122379276,122432692,122921625,{"$f":"+Z38+Z39","v":127126906},130578921,136783882,135364668,135978427,136281898,146122146,154637407,158815110]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Payables from repurchase agreements and securities lending",null,null,null,7807525,5663472,5744528,6722157,20656894,24169302,23736011,22313686,21394306,19109582,18042526,16093566,14886829,13608037,10879734,9578869,11759891,9926108,7583520,6816019,{"$f":"+Z43+Z44","v":5526879},5122666,6711406,7070379,5227145,6850850,5012782,2734061,4967176]
[null,null,"BCRP instruments",null,null,6091769,4086799,4322203,5286863,19186502,23644352,23203388,21777527,20845181,18547001,17484261,15561430,14339601,13056240,10333799,9040723,11222266,9386448,7039350,6281592,4973913,4289860,6154351,6241943,4355414,6146597,3775808,1577445,3270362]
[null,null,"Repurchase agreements with third parties",null,null,1715756,1576673,1422325,1435294,1470392,524950,532623,536159,549125,562581,558265,532137,547228,551797,545935,538146,537625,539660,544170,534427,{"$f":"552965+1","v":552966},832806,557055,828436,871731,704253,1236974,1156616,1696814]
[null,"Due to banks and correspondents",null,null,null,8673491,8134607,8186521,8229065,7062622,5349981,4910261,4288270,4830856,6191543,5842071,4905616,4946046,7270985,7251352,8535930,8670982,9030671,10497414,8830355,10892721,11160491,8962379,9007034,8935346,8904033,8025742,7563884,9160586]
[null,"Bonds and notes issued",null,null,null,14165988,16371246,14180646,14435544,14831741,13946887,13678986,15010690,14179541,14652059,14294675,13319276,13833991,14066770,13287386,10396500,10152890,10549221,10350260,13316718,13711522,13045879,13317657,10350044,9772249,9508030,11004111,11246413,11171934]
[null,"Banker’s acceptances outstanding",null,null,null,534637,434457,535222,555598,331591,256238,455343,532584,558934,776863,532404,524448,743925,697119,699678,496170,226161,325771,412401,322346,473382,466957,528184,639749,559370,553851,346540,608592,581699]
[null,"Financial liabilities at fair value through profit or loss",null,null,null,70459,13977,"-",9131,108189,116523,205898,461069,84071,484531,0,0,210393,140146,7669,193031,138339,42768,91966,0,468746,354562,0,367988,387867,455454,578541,784502,604407]
[null,"Other liabilities (3)",null,null,null,3663557,4172530,3456215,4103298,4756793,4148198,3299330,3648048,3695174,4690015,3884639,5668164,4963871,4579331,4731200,7705309,5432431,5356302,4544335,8792640,7451061,5629964,5157194,{"$f":"10113925-1","v":10113924},5766446,6206153,5501938,12137373,6611101]
[null,"Total Liabilities",null,null,null,119212694,122664118,123024183,132074869,154170115,162358020,164631864,171007199,168943691,171029145,166387406,162221907,159846206,164844838,157485458,159351448,154141733,157610117,155912588,160999703,{"$f":"+Z40+Z42+Z45+Z46+Z47+Z48+Z49","v":165651217},166359440,171460702,172913786,166626850,168760269,176591800,189712232,191912013]
[]
[null,"Net equity",null,null,null,17539109,18014193,18854033,18715973,16964956,17240659,18220340,18168085,18912120,19509998,20633250,20141237,20988644,22093569,23123825,21779294,23226759,24230519,25001573,22319647,23629323,25351543,26011878,22901866,24795827,26615785,28300507,24369812,26422887]
[null,"Capital stock",null,null,null,9924006,9924006,9924006,9924006,10774006,10774006,10774006,11024006,11024006,11024006,11024006,11882984,11882984,11882984,11882984,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794,12679794]
[null,"Reserves",null,null,null,4476256,4476256,4476256,4476256,5945313,5945313,5947808,6488641,6488969,6488968,6488969,7297648,7298035,7298035,6540665,6820019,6820497,6820930,6372059,6372059,6372468,6372468,5905440,5905440,5906590,5906590,5906590,5906590,5907974]
[null,"Unrealized gains and losses",null,null,null,235391,296915,296456,-22277,333548,330977,697475,-68242,-123542,-583178,-495371,-780063,-1089747,-1274918,-549319,-467041,-274021,-375086,-109202,-161369,-97152,222730,81399,140002,282927,505339,636199,196962,435898]
[null,"Retained earnings",null,null,null,2903456,3317016,4157315,4337988,-87911,190363,801051,723680,1522687,2580202,3615646,1740668,2897372,4187468,5249495,2746522,4000489,5104881,6058922,3429163,4674213,6076551,7345245,4176630,5926516,7524062,9077924,5586466,7399221]
[]
[null,"Total Net Equity",null,null,null,17539109,18014193,18854033,18715973,16964956,17240659,18220340,18168085,18912120,19509998,20633250,20141237,20988644,22093569,23123825,21779294,23226759,24230519,25001573,22319647,23629323,25351543,26011878,22901866,24795827,26615785,28300507,24369812,26422887]
[]
[null,"Total liabilities and equity",null,null,null,136751803,140678311,141878216,150790842,171135071,179598679,182852204,189175284,187855811,190539143,187020656,182363144,180834850,186938407,180609283,181130742,177368492,181840636,180914161,183319350,{"$f":"+Z50+Z58","v":189280540},191710983,197472580,195815652,191422677,195376054,204892307,214082044,218334900]
[]
[null,"Off-balance sheet",null,null,null,110145630,117936663,112104535,116914484,113527769,112924725,112868480,117468548,119457875,135953567,133169883,127873817,131117219,135853514,134450003,138810501,129969150,138269632,134844989,147001354,147994313,140242082,135041209,133060043,135664961,143063117,129206284,142330825,145192871]
[null,"Total performance bonds, stand-by and L/Cs.",null,null,null,17679494,18482892,18886836,18238441,17490977,16978003,19477403,20320875,21229047,20762191,21203561,19638213,19490337,20443858,19738086,17932454,17955670,18226992,19328506,19720490,20008285,19593247,21683478,20571287,20908399,20740429,20991000,21519458,20280743]
[null,"Undrawn credit lines, advised but not committed",null,null,null,65955854,69496193,66842575,69951222,69526957,68568756,70775980,74532576,75613731,79357524,73424937,68137602,71528880,73712295,73473563,73838085,73510275,76290046,74091027,75957799,77032694,75257883,71516643,69917928,68251113,69365422,67739850,72715349,73700933]
[null,"Total derivatives (notional) and others",null,null,null,26510282,29957578,26375124,28724821,26509835,27377966,22615097,22615097,22615097,35833852,38541385,40098002,40098002,41697361,41238354,47039962,38503205,43752594,41425456,51323065,50953334,45390952,41841088,42570828,46505449,52957266,40475434,48096018,51211195]
[null,null,null,null,null,{"$f":"+F34-F50-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Y34-Y50-Y58","v":0},{"$f":"+Z34-Z50-Z58","v":0},0,0,{"$f":"+AC34-AC50-AC58","v":0},{"$f":"+AD34-AD50-AD58","v":0},0,0,0,0]
[null,"(1) Mainly includes intangible assets, other receivable accounts and tax credit."]
[null,"(2) Mainly includes other payable accounts."]
[]
[]
[]
[]
[]
[null,"BANCO DE CREDITO DEL PERU "]
[null,"STATEMENT OF INCOME"]
[null,"(In S/ thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Interest income and expense"]
[null,null,"Interest and similar income",null,2084753,2150148,2201538,2222330,2179313,1968404,2055845,1994352,1939749,1930221,1996856,2059066,2120216,2340804,2772379,3119180,3205509,3323237,3450119,3507996,3522708,3565956,3616878,3639485,3519001,3535213,3570917,3663268,3655168,3833800]
[null,null,"Interest and similar expenses (1)",null,-588884,-619047,-632121,-575223,-562729,-546174,-572948,-424178,-492099,-382994,-393036,-399009,-414863,-481139,-661526,-751858,-817056,-912744,-1002366,-936600,-911699,-904173,-856286,-857707,-814465,-783739,-776188,-776688,-705611,-740772]
[null,null,"Net interest, similar income and expenses",null,1495869,1531101,1569417,1647107,1616584,1422230,1482897,1570174,1447650,1547227,1603820,1660057,1705353,1859665,2110853,2367322,2388453,2410493,2447753,2571396,2611009,2661783,2760592,2781778,2704536,2751474,2794729,2886580,2949557,3093028]
[]
[null,"Provision for credit losses on loan portfolio",null,null,-330881,-372789,-425527,-429442,-1151580,-2017137,-853111,-614866,-435378,-337668,-103385,-161595,-202768,-268439,-412876,-564240,-532192,-657546,-733594,-922169,-657384,-844236,-714464,-616654,-467002,-441020,-484000,-532684,-352577,-568414]
[null,"Recoveries of written-off loans",null,null,54244,44810,48257,43673,34422,14089,33342,38392,50025,55807,70441,68765,56125,51155,53547,53602,47417,53892,59331,52943,55320,64914,79057,80396,84839,81258,89802,99511,104411,93012]
[null,"Provision for credit losses on loan portfolio, net of recoveries",null,null,-276637,-327979,-377270,-385769,-1117158,-2003048,-819769,-576474,-385353,-281861,-32944,-92830,-146643,-217284,-359329,-510638,-484775,-603654,-674263,-869226,-602064,-779322,-635407,-536258,-382163,-359762,-394198,-433173,-248166,-475402]
[]
[null,"Risk-adjusted net interest income",null,null,1219232,1203122,1192147,1261338,499426,-580818,663128,993700,1062297,1265366,1570876,1567227,1558710,1642381,1751524,1856684,1903678,1806839,1773490,1702170,2008945,1882461,2125185,2245520,2322373,2391712,2400531,2453407,2701391,2617626]
[]
[null,"Other income"]
[null,null,"Fee income ",null,595713,600784,622750,640298,578583,379049,568394,636331,614424,637821,669583,719473,706861,727644,761968,741992,698207,723231,757688,748269,{"$f":"771463-66835","v":704628},{"$f":"812503-70149","v":742354},{"$f":"879996-75937","v":804059},809060,831427,853720,873187,924682,961546,970331]
[null,null,"Net gain on foreign exchange transactions",null,168246,182415,182241,195254,174787,142210,151694,179165,172489,238775,231547,237450,238738,240387,242395,267859,239547,244314,238376,266027,259059,289381,297478,311657,303693,347077,347104,371917,386255,415666]
[null,null,"Net gain (loss) on securities",null,-88608,115776,81550,21921,-37980,-22406,174600,11196,41963,{"$f":"-130488+50840","v":-79648},-30044,115361,90463,112761,132170,37096,26998,36377,54382,63754,77981,66080,73084,88641,100397,215491,117414,150134,201491,155819]
[null,null,"Net gain (loss) from associates",null,189202,0,98309,97515,41237,-166973,-254578,27656,14110,{"$f":"52809-50840","v":1969},73843,-7952,5701,7421,2958,-864,-7269,-1355,817,-1373,-535,2647,3078,88,1509,1352,1137,1413,3556,2626]
[null,null,"Net gain (loss) on derivatives held for trading ",null,12151,11711,964,-5436,-1309,34437,11496,4410,11828,31076,4260,26429,-9976,-16568,15290,9957,20553,36271,3288,29594,18725,17151,13899,23551,13752,35945,36289,17605,11669,65027]
[null,null,"Net gain (loss) from exchange differences",null,11931,4652,-15129,1639,-12182,10806,2637,4966,-3052,55219,7277,-1993,-10017,7249,10109,4812,4691,7961,5587,-13,8988,6109,-10324,-1525,1549,1622,-4779,-1847,18682,9486]
[null,null,"Others",null,42323,44783,80150,27640,72083,19983,36864,31447,49931,41143,32642,34444,110750,45276,36792,9937,66439,113963,52781,59169,44339,72302,18406,94340,23180,27968,27933,58607,17534,28740]
[null,null,"Total other income",null,930958,960121,1050835,978831,815219,397106,691107,895171,901692,926356,989108,1123212,1132520,1124170,1201682,1070789,1049166,1160762,1112919,1165427,{"$f":"+Y92+Y93+Y94+Y95+Y96+Y97+Y98","v":1113185},{"$f":"+Z92+Z93+Z94+Z95+Z96+Z97+Z98","v":1196024},{"$f":"+AA92+AA93+AA94+AA95+AA96+AA97+AA98","v":1199680},1325812,1275507,1483175,1398285,1522511,1600733,1647695]
[]
[null,"Total expenses"]
[null,null,"Salaries and employee benefits",null,-437743,-444732,-446561,-458095,-447977,-400800,-386520,-366503,-418397,-444587,-449094,-512934,-501213,-487698,-536526,-564902,-546048,-563407,-552835,-592595,-588744,-623526,-640392,-762850,-745935,-721895,-728954,-790252,-817495,-830345]
[null,null,"Administrative expenses",null,-383990,-442448,-467914,-558600,-364477,-342849,-411350,-520291,-379632,-461866,-580194,-621878,-463927,-575071,-571621,-736377,-571780,-599803,-690092,-794793,{"$f":"-622024+66835","v":-555189},{"$f":"-708027+70149","v":-637878},{"$f":"-720329+75937","v":-644392},-820566,-562439,-655997,-729297,-840548,-686749,-760449]
[null,null,"Depreciation and amortization (2)",null,-58677,-50595,-56590,-60225,-103286,-109693,-105744,-105542,-103864,-104592,-111360,-117924,-105859,-109824,-113129,-119047,-112872,-112661,-111147,-123363,-119026,-117218,-123740,-131376,-145142,-152670,-158769,-164073,-168601,-165501]
[null,null,"Other expenses",null,-20955,-25716,-39893,-52211,-137514,-68142,-73863,-105980,-42193,-50764,-37124,-48719,-43686,-46381,-43590,-59997,-37748,-44011,-65529,-81869,-45954,-57643,-57047,-106338,-48353,-51591,-49126,-64624,-51904,-96107]
[null,null,"Total expenses",null,-901365,-963491,-1010958,-1129131,-1053254,-921484,-977477,-1098316,-944086,{"$f":"SUM(N102:N105)","v":-1061809},-1177772,-1301455,-1114685,-1218974,-1264866,-1480323,-1268448,-1319882,-1419603,-1592620,{"$f":"+Y102+Y103+Y104+Y105","v":-1308913},{"$f":"+Z102+Z103+Z104+Z105","v":-1436265},-1465571,-1821130,-1501869,-1582153,-1666146,-1859497,-1724749,-1852402]
[]
[null,"Profit before income tax ",null,null,1248825,1199752,1232024,1111038,261391,-1105196,376758,790555,1019903,1129913,1382212,1388984,1576545,1547577,1688340,1447150,1684396,1647719,1466806,1274977,1813217,1642220,1859294,1750202,2096011,2292734,2132670,2116421,2577375,2412919]
[]
[null,null,"Income tax",null,-315685,-294965,-286138,-270739,-80773,302083,-98485,-179868,-264385,-332152,-324697,-353540,-420120,-391499,-398244,-385123,-420795,-393752,-362413,-320936,-431670,-397170,-456956,-481509,-517741,-542848,-535124,-562559,-626588,-600161]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[null,"Net profit attributable to BCP Stand-alone",null,null,933140,904787,945886,840299,180618,-803113,278273,610687,755518,797761,1057515,1035444,1156425,1156078,1290096,1062027,1263601,1253967,1104393,954041,1381547,1245050,1402338,1268693,1578270,1749886,1597546,1553862,1950787,1812758]
[]
[]
[]
[null,"(1) As of 2019, financing expenses related to lease agreements is included according to the application of IFRS 16."]
[null,"(2) From this quarter, the effect is being incorporated by the application of IFRS 16, which corresponds to a greater depreciation for the asset for right-of-use\". Likewise, the expenses related to the depreciation of improvements in building for rent is being reclassified to the item \"Other expenses\"."]
[]
[]
[null,"BANCO DE CREDITO DEL PERU "]
[null,"STATEMENT OF INCOME"]
[null,"(In S/ thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,null,null,"Mar 19","Jun 19","Sep 19","Dic 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Interest income and expense"]
[null,null,"Interest and similar income",null,2084753,4234901,6436439,8658769,2179313,4147717,6203562,8197914,1939749,3869970,5866826,7925892,2120216,4461020,7233399,10352579,3205509,6528746,9978865,13486861,3522708,7088664,10705542,14345027,3519001,7054214,10625131,14288399,3655168,7488968]
[null,null,"Interest and similar expenses (1)",null,-588884,-1207931,-1840052,-2415275,-562729,-1108903,-1681851,-2106029,-492099,-875093,-1268129,-1667138,-414863,-896002,-1557528,-2309386,-817056,-1729800,-2732166,-3668766,-911699,-1815872,-2672158,-3529865,-814465,-1598204,-2374392,-3151080,-705611,-1446383]
[null,null,"Net interest, similar income and expenses",null,1495869,3026970,4596387,6243494,1616584,3038814,4521711,6091885,1447650,2994877,4598697,6258754,1705353,3565018,5675871,8043193,2388453,4798946,7246699,9818095,2611009,5272792,8033384,10815162,2704536,5456010,8250739,11137319,2949557,6042585]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provision for credit losses on loan portfolio",null,null,-330881,-703670,-1129197,-1558639,-1151580,-3168717,-4021828,-4636694,-435378,-773046,-876431,-1038026,-202768,-471207,-884083,-1448323,-532192,-1189738,-1923332,-2845501,-657384,-1501620,-2216084,-2832738,-467002,-908022,-1392022,-1924706,-352577,-920991]
[null,"Recoveries of written-off loans",null,null,54244,99054,147311,190984,34422,48511,81853,120245,50025,105832,176273,245038,56125,107280,160827,214429,47417,101309,160640,213583,55320,120234,199291,279687,84839,166097,255899,355410,104411,197423]
[null,"Provision for credit losses on loan portfolio, net of recoveries",null,null,-276637,-604616,-981886,-1367655,-1117158,-3120206,-3939975,-4516449,-385353,-667214,-700158,-792988,-146643,-363927,-723256,-1233894,-484775,-1088429,-1762692,-2631918,-602064,-1381386,-2016793,-2553051,-382163,-741925,-1136123,-1569296,-248166,-723568]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Risk-adjusted net interest income",null,null,1219232,2422354,3614501,4875839,499426,-81392,581736,1575436,1062297,2327663,3898539,5465766,1558710,3201091,4952615,6809299,1903678,3710517,5484007,7186177,2008945,3891406,6016591,8262111,2322373,4714085,7114616,9568023,2701391,5319017]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other income",null,null,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,null,0]
[null,null,"Fee income ",null,595713,1196497,1819247,2459545,578583,957632,1526026,2162357,614424,1252245,1921828,2641301,706861,1434505,2196473,2938465,698207,1421438,2179126,2927395,704628,1446982,2251041,3060101,831427,1685147,2558334,3483016,961546,1931877]
[null,null,"Net gain on foreign exchange transactions",null,168246,350661,532902,728156,174787,316997,468691,647856,172489,411264,642811,880261,238738,479125,721520,989379,239547,483861,722237,988264,259059,548440,845918,1157575,303693,650770,997874,1369791,386255,801921]
[null,null,"Net gain (loss) on securities",null,-88608,27168,108718,130639,-37980,-60386,114214,125410,41963,-37685,-67729,47632,90463,203224,335394,372490,26998,63375,117757,181511,77981,144061,217145,305786,100397,315888,433302,583436,201491,357310]
[null,null,"Net gain (loss) from associates",null,189202,189202,287511,385026,41237,-125736,-380314,-352658,14110,16079,89922,81970,5701,13122,16080,15216,-7269,-8624,-7807,-9180,-535,2112,5190,5278,1509,2861,3998,5411,3556,6182]
[null,null,"Net gain (loss) on derivatives held for trading ",null,12151,23862,24826,19390,-1309,33128,44624,49034,11828,42904,47164,73593,-9976,-26544,-11254,-1297,20553,56824,60112,89706,18725,35876,49775,73326,13752,49697,85986,103591,11669,76696]
[null,null,"Net gain (loss) from exchange differences",null,11931,16583,1454,3093,-12182,-1376,1261,6227,-3052,52167,59444,57451,-10017,-2768,7341,12153,4691,12652,18239,18226,8988,15097,4773,3248,1549,3171,-1608,-3455,18682,28168]
[null,null,"Others",null,42323,87106,167256,194896,72083,92066,128930,160377,49931,91074,123716,158160,110750,156026,192818,202755,66439,180402,233183,292352,44339,116641,135047,229387,23180,51148,79081,137688,17534,46274]
[null,null,"Total other income",null,930958,1891079,2941914,3920745,815219,1212325,1903432,2798603,901692,1828048,2817156,3940368,1132520,2256690,3458372,4529161,1049166,2209928,3322847,4488274,1113185,2309209,3508889,4834701,1275507,2758682,4156967,5679478,1600733,3248428]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total expenses",null,null,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,null,0]
[null,null,"Salaries and employee benefits",null,-437743,-882475,-1329036,-1787131,-447977,-848777,-1235297,-1601800,-418397,-862984,-1312078,-1825012,-501213,-988911,-1525437,-2090339,-546048,-1109455,-1662290,-2254885,-588744,-1212270,-1852662,-2615512,-745935,-1467830,-2196784,-2987036,-817495,-1647840]
[null,null,"Administrative expenses",null,-383990,-826438,-1294352,-1852952,-364477,-707326,-1118676,-1638967,-379632,-841498,-1421692,-2043570,-463927,-1038998,-1610619,-2346996,-571780,-1171583,-1861675,-2656468,-555189,-1193067,-1837459,-2658025,-562439,-1218436,-1947733,-2788281,-686749,-1447198]
[null,null,"Depreciation and amortization (2)",null,-58677,-109272,-165862,-226087,-103286,-212979,-318723,-424265,-103864,-208456,-319816,-437740,-105859,-215683,-328812,-447859,-112872,-225533,-336680,-460043,-119026,-236244,-359984,-491360,-145142,-297812,-456581,-620654,-168601,-334102]
[null,null,"Other expenses",null,-20955,-46671,-86564,-138775,-137514,-205656,-279519,-385499,-42193,-92957,-130081,-178800,-43686,-90067,-133657,-193654,-37748,-81759,-147288,-229157,-45954,-103597,-160644,-266982,-48353,-99944,-149070,-213694,-51904,-148011]
[null,null,"Total expenses",null,-901365,-1864856,-2875814,-4004945,-1053254,-1974738,-2952215,-4050531,-944086,-2005895,-3183667,-4485122,-1114685,-2333659,-3598525,-5078848,-1268448,-2588330,-4007933,-5600553,-1308913,-2745178,-4210749,-6031879,-1501869,-3084022,-4750168,-6609665,-1724749,-3577151]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Profit before income tax ",null,null,1248825,2448577,3680601,4791639,261391,-843805,-467047,323508,1019903,2149816,3532028,4921012,1576545,3124122,4812462,6259612,1684396,3332115,4798921,6073898,1813217,3455437,5314731,7064933,2096011,4388745,6521415,8637836,2577375,4990294]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Income tax",null,-315685,-610650,-896788,-1167527,-80773,221310,122825,-57043,-264385,-596537,-921234,-1274774,-420120,-811619,-1209863,-1594986,-420795,-814547,-1176960,-1497896,-431670,-828840,-1285796,-1767305,-517741,-1060589,-1595713,-2158272,-626588,-1226749]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Net profit attributable to BCP Stand-alone",null,null,933140,1837927,2783813,3624112,180618,-622495,-344222,266465,755518,1553279,2610794,3646238,1156425,2312503,3602599,4664626,1263601,2517568,3621961,4576002,1381547,2626597,4028935,5297628,1578270,3328156,4925702,6479564,1950787,3763545]
[]
[]
[]
[null,"(1) As of 2019, financing expenses related to lease agreements is included according to the application of IFRS 16."]
[]
[]
[]
[]
[null,null,"BANCO DE CRÉDITO DEL PERÚ "]
[null,null,"SELECTED FINANCIAL INDICATORS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,null,null,null,null,"2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","3Q25","1Q26","2Q26"]
[null,null,"Profitability"]
[null,null,"ROAA (1)(2)",null,null,0.22934679235759525,4.8001339632221654E-2,2.3800000000000002E-2,4.2425520800057126E-2,-1.8771441652658094E-2,6.0000000000000001E-3,1.35E-2,1.6246498430782619E-2,1.692721922577765E-2,2.235790913850294E-2,2.1939708681749773E-2,2.5045494686014927E-2,2.5464413770963725E-2,2.8062856130944835E-2,2.3115955374389648E-2,2.7944975124054906E-2,2.7982586986503855E-2,2.4596100952657025E-2,2.1039909167514307E-2,3.034420410592039E-2,2.6732160190749598E-2,2.9446072169473734E-2,2.6079066180099017E-2,3.2104087812604098E-2,3.6172873569586185E-2,3.3084690747933049E-2,3.1056404189896053E-2,3.7248810019269385E-2,3.3534207584307016E-2]
[null,null,"ROAE (1)(2)",null,null,3.1220423384595276E-2,0.21283783992834196,0.182,5.831881434555073E-3,-0.18006549100781541,6.5000000000000002E-2,0.13800000000000001,0.16610073120779478,0.17211576904712367,0.220188798545671,0.20634982002452815,0.22689187971880553,0.22486386478968903,0.23955983876687115,0.188,0.22512502973345794,0.2228974844783656,0.18617047526408911,0.1550274939560258,0.23356067320326906,0.2167709091193992,0.22904257697194294,0.19760257012475863,0.25813112976998859,0.29349612359658567,0.2485891319649732,0.22636080382120483,0.29630152800099807,0.28551473510001901]
[null,null,"Net interest margin (1)(2)",null,null,4.858671253895986E-2,4.8432801769670984E-2,4.9799999999999997E-2,4.7017709645191696E-2,3.7342103251024203E-2,3.5299999999999998E-2,3.5999999999999997E-2,3.233845984055686E-2,3.4308687438593451E-2,3.5677862593891524E-2,3.681836046855444E-2,3.846621496076779E-2,4.2883571859915974E-2,4.8269460630991017E-2,5.4110076611258169E-2,5.5515368329432706E-2,5.6731967692880456E-2,5.7684305711551712E-2,5.9823690719738989E-2,6.0311658439000604E-2,6.0842936461089701E-2,6.1650172845311449E-2,6.0099825361452426E-2,5.7952614730868948E-2,6.0035256454795419E-2,6.1084956540232223E-2,6.1061834192872338E-2,6.0032145346125811E-2,6.1254524093559408E-2]
[null,null,"Risk adjusted NIM (1)(2)",null,null,3.820152830446507E-2,3.6790099564746492E-2,3.8100000000000002E-2,1.4512337813469991E-2,-1.5249970627854407E-2,1.5800000000000002E-2,2.2800000000000001E-2,2.3730217161084539E-2,2.8058614921678101E-2,3.4945005100349133E-2,3.4759486344174424E-2,3.5158512003965373E-2,3.7873038227240204E-2,4.0052584790241624E-2,4.2438381210032801E-2,4.4247630307415631E-2,4.2524716634413137E-2,4.1794470004277329E-2,3.9601092804227009E-2,4.6404590969521008E-2,4.3029223273827875E-2,4.7460118184166011E-2,4.851406540911915E-2,4.9763651779962371E-2,5.21854988584343E-2,5.246889119069513E-2,5.1898624476589023E-2,5.4981238588952902E-2,5.1839632517043988E-2]
[null,null,"Funding Cost (1)(2)(3)",null,null,3.4637306532248315E-2,2.1704918160845705E-2,3.0800000000000001E-2,2.8703347146791656E-2,1.5809341953877596E-2,2.29E-2,1.0699999999999999E-2,1.2037764888660494E-2,9.2574633651448801E-3,9.537299875182011E-3,9.7602524208526276E-3,1.0436816255947043E-2,1.241820034882739E-2,1.6888789829470105E-2,1.9310895081252277E-2,2.1572161613036142E-2,2.4396623955477172E-2,2.6709276032993855E-2,2.4749201534533732E-2,2.4091249068455653E-2,2.3398200648706149E-2,2.1598431990754417E-2,2.1068493097940184E-2,1.9891231622345969E-2,1.9489614054935676E-2,1.9316689540573858E-2,1.8731758600071695E-2,1.630433043111008E-2,1.6448049920827865E-2]
[]
[null,null,"Quality of loan portfolio"]
[null,null,"IOL ratio",null,null,2.8512224038267225E-2,2.8123696775131626E-2,2.69E-2,2.7892638911497437E-2,2.6501787514161445E-2,2.87E-2,3.1899999999999998E-2,3.054062527198674E-2,3.0715402979397909E-2,3.4607089394650077E-2,3.6735611272696853E-2,3.8897593718399757E-2,3.8852964350423791E-2,4.0037906869911641E-2,3.9335424506372896E-2,3.9597967452555609E-2,4.0757197154221755E-2,4.372690909790309E-2,4.169747048389328E-2,4.3255353045562522E-2,4.0610197354277407E-2,4.0892656448621355E-2,3.5303200205283006E-2,3.5164024961995284E-2,3.4138454478643311E-2,3.2977614133645736E-2,3.1105313161029328E-2,2.7983038088587892E-2,2.6916743693401184E-2]
[null,null,"NPL ratio",null,null,4.0352280520314136E-2,3.9937935619048494E-2,3.7999999999999999E-2,3.7882235448933238E-2,3.5923495904426429E-2,4.07E-2,4.5100000000000001E-2,4.5395839160406903E-2,4.5029918851570608E-2,4.8558392002954136E-2,5.0441372215741687E-2,5.2179070934235794E-2,5.132895806235524E-2,5.3403858986342485E-2,5.5335468806076031E-2,5.6136352982648664E-2,5.7325542619675221E-2,6.1161715892109246E-2,6.0412031859223204E-2,6.3880916400739993E-2,6.026048257675707E-2,5.9140760149910494E-2,5.2207963020394876E-2,5.0261329086810018E-2,4.8514096916936693E-2,4.7282413631395813E-2,4.4807234712473998E-2,4.1624724621393543E-2,3.9164330938817118E-2]
[null,null,"Coverage of IOLs",null,null,1.4380936609230515,1.4507978677668454,1.4810000000000001,1.6044273476773439,2.1725205182317167,2.2320000000000002,2.0569999999999999,2.0990765660645661,1.9513639010324775,1.6598039903743786,1.5048853766019954,1.4110425901971846,1.3607486752716347,1.2769246574569657,1.315828043495282,1.3506241786013744,1.3373737854183656,1.2491016045622565,1.3584283552950505,1.3407328980011637,1.385069105563717,1.4064307064779789,1.5302073559172156,1.53742789134963,1.5538877260563417,1.5713703613921195,1.6161755729953988,1.6694255993141851,1.6843065258999126]
[null,null,"Coverage of NPLs",null,null,1.0161321273430408,1.0216301539537198,1.0489999999999999,1.1813376939917604,1.6027303494490495,1.57,1.4510000000000001,1.4121803232860872,1.3310467819679832,1.1829260134682491,1.0959829555858969,1.0518807715458298,1.0300057076161369,0.95733513430613015,0.93536127523679224,0.9527154762159693,0.95084328120212391,0.89303171959871996,0.93761167281036051,0.90784350179060203,0.93341319752308605,0.97247122886165427,1.0347313611994207,1.0756212326839083,1.0934414690171776,1.0959687008158132,1.1219538015193034,1.1223041246899312,1.1575851284066445]
[null,null,"Cost of risk (4)",null,null,1.4473106683356227E-2,1.6218709558483604E-2,1.61E-2,4.4362434743803317E-2,7.1651807887755672E-2,2.8899999999999999E-2,2.0299999999999999E-2,1.3689587859044703E-2,9.4844780006847831E-3,1.0849364288063037E-3,3.0249567074863118E-3,4.8661615594308471E-3,6.9234440833248626E-3,1.139130384404633E-2,1.6511127719629773E-2,1.6192712704759298E-2,2.0345336500986699E-2,2.2736261259406271E-2,2.9088106114734689E-2,2.0514925519889149E-2,2.6371702554255114E-2,2.1291760105057629E-2,1.8005950025688736E-2,1.2741436740914365E-2,1.1973230181391466E-2,1.2919849563779362E-2,1.395700816196207E-2,7.836530268316072E-3,1.4496791422747684E-2]
[]
[null,null,"Operating efficiency",null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Oper. expenses as a percent. of total income - reported (5)",null,null,0.40236404834160922,0.41142585742230781,0.434,0.38833102823906795,0.42908848452179582,0.40799999999999997,0.41399999999999998,0.40203170454028775,0.40278783706582716,0.45326997516776363,0.47426683263825159,0.40707551885073084,0.41605257210089353,0.38886523817787283,0.41873534394161221,0.368214081303889,0.37281424317777384,0.39208642571946389,0.41803896067959823,0.35063941714785135,0.37065460387022187,0.37631603163622046,0.43693320786860551,0.37690362108728559,0.38348512598999296,0.39949432599074974,0.42731510469365647,0.38622550224934288,0.38547668608943841]
[null,null,"Oper. expenses as a percent. of av. tot. assets (3)(4)(7)",null,null,3.0880304827489956E-2,2.8001718659856803E-2,3.0700000000000002E-2,2.7436737159871584E-2,2.1205922618599517E-2,2.06E-2,2.1899999999999999E-2,1.9394115307952729E-2,2.1452766382571178E-2,2.4115501286520857E-2,2.6499999999999999E-2,2.3195364821088527E-2,2.5828182299927571E-2,2.656584679293307E-2,3.09E-2,2.7217336538858258E-2,2.8471380220578102E-2,3.0156783682410253E-2,3.3317293297385968E-2,2.7739545359954536E-2,2.9600051521217294E-2,3.1170477972335589E-2,3.5249011426014297E-2,2.956642735465104E-2,3.1639104328175072E-2,3.3487991352501086E-2,3.5873392461834644E-2,3.1941716649067635E-2,3.2489698630087681E-2]
[]
[]
[null,null,"(1) Ratios are annualized."]
[null,null,"(2) Averages are determined as the average of period-beginning and period-ending balances."]
[null,null,"(3) The funding costs differs from previously reported due to a methodoloy change in the denominator, which no longer includes the following accounts: acceptances outstanding, reserves for property and casualty claims, reserve for unearned premiums, reinsurance payable and other liabilities."]
[null,null,"(4) Cost of risk: Annualized provision for loan losses / Total loans."]
[null,null,"(5) Total income includes net interest income, fee income, net gain on foreign exchange transactions, result on exchange difference and net gain on derivatives. Operating expenses includes Salaries and social benefits, administrative, general and tax expenses and depreciation and amortization. "]
[null,null,"(6) All capital ratios are for BCP Stand-alone and based on Peru GAAP"]
[null,null,"(7) Regulatory capital/ risk-weighted assets. Risk weighted assets include market risk and operational risk."]
[]
[]
[null,null,"BANCO DE CRÉDITO DEL PERÚ "]
[null,null,"SELECTED FINANCIAL INDICATORS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,null,null,"Mar 19","Jun 19","Sep 19","Dic 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,null,"Profitability"]
[null,null,"ROAA (1)(2)",null,null,null,null,null,4.9371259465358312E-3,-7.9548699796887536E-3,-2.8553384321238183E-3,1.641145908042739E-3,1.6246498430782619E-2,1.6760133983075604E-2,1.8645631156881986E-2,1.9716169496729226E-2,2.5045494686014927E-2,2.5145775580697711E-2,2.5689792325387942E-2,2.5376747131576789E-2,2.7944953008724981E-2,2.8130997797279456E-2,2.6647992344196566E-2,2.5315105152627391E-2,3.034420410592039E-2,2.8380708624023719E-2,2.8832801113031346E-2,2.8001129141044613E-2,3.2104087975863969E-2,3.4231901162013911E-2,3.343579230399802E-2,3.2207402829362693E-2,3.7248810019269385E-2,3.5566703281133344E-2]
[null,null,"ROAE (1)(2)",null,null,null,null,null,3.8460041768425587E-2,-6.9515641549793603E-2,-2.5431033829941902E-2,1.4374619363084037E-2,0.16610073120779478,0.16732303757951938,0.1845230576342394,0.18769117602774929,0.22689187971880553,0.22223909368468431,0.22484544582330518,0.21320556732825491,0.22512485157211462,0.21726310934938814,0.20396360398671484,0.1901699389582191,0.23356067320326906,0.21604347984869537,0.21336964859665619,0.20769533901950685,0.25813112976998859,0.26201978617219573,0.24958747138996717,0.23860355239417308,0.29630152800099807,0.27509587543627639]
[null,null,"Net interest margin (1)(2)",null,null,null,null,null,4.6675801900995947E-2,4.1017826184414817E-2,3.9331105406076407E-2,3.9389550406122367E-2,3.233845984055686E-2,3.3774902782082519E-2,3.4353640944851466E-2,-9.3720981032182227E-3,3.846621496076779E-2,4.054010277080225E-2,4.2326647103570592E-2,4.5711873494712459E-2,5.5515368329432706E-2,5.6450800817848264E-2,5.621814903896738E-2,5.7049678784014304E-2,6.0354235260934287E-2,6.0612404452343525E-2,6.0458695176459389E-2,6.0079419302974404E-2,5.7952614575643359E-2,5.9097400428617844E-2,5.9032604378881054E-2,5.839284436400697E-2,6.0032145346125811E-2,6.0755248763499907E-2]
[null,null,"Risk adjusted NIM (1)(2)",null,null,null,null,null,1.3995124701551603E-2,-1.0680145407676075E-3,4.9210505135384658E-3,9.8857600217504334E-3,2.3079530893793995E-2,2.5409580925003738E-2,2.8253469492568389E-2,2.991210300288916E-2,3.5158512003965373E-2,3.6401655789308818E-2,3.6933113410232594E-2,3.8699284534844808E-2,4.4247630307415631E-2,4.3647429268476846E-2,4.2543608180323253E-2,4.1756480206707268E-2,4.6437350141756553E-2,4.4732937381234898E-2,4.5280449841614563E-2,4.5896939046934031E-2,4.9763651646670848E-2,5.1061154378298598E-2,5.0903841660202453E-2,5.0165042225174573E-2,5.4981238588952902E-2,5.3480124981656857E-2]
[null,null,"Funding Cost (1)(2)(3)",null,null,null,null,null,1.8267487121427908E-2,1.6550402727864354E-2,1.6198718266163273E-2,1.5058981683135438E-2,1.2037764888660494E-2,1.0761209979297479E-2,1.2143502470123652E-2,1.199157571985613E-2,1.0436816255947043E-2,1.1345445962717504E-2,1.2922918567116993E-2,1.4708655804712195E-2,2.1572161613036142E-2,2.3033924374604834E-2,2.3971715769610148E-2,2.4223408583220623E-2,2.4091249068455653E-2,2.3573422457536873E-2,2.2929215844907376E-2,2.2295817375239155E-2,1.9891231622345969E-2,1.9628621141543501E-2,1.9344095651188706E-2,1.8759772668404683E-2,1.630433043111008E-2,1.6330413065765586E-2]
[]
[null,null,"Quality of loan portfolio"]
[null,null,"IOL ratio",null,null,null,null,null,2.7892638911497437E-2,2.6501787514161445E-2,2.87E-2,3.1899999999999998E-2,3.054062527198674E-2,3.0715402979397909E-2,3.4607089394650077E-2,3.6735611272696853E-2,3.8897593718399757E-2,3.8852964350423791E-2,4.0037906869911641E-2,3.9335424506372896E-2,3.9597967452555609E-2,4.0757197154221755E-2,4.372690909790309E-2,4.169747048389328E-2,4.3255353045562522E-2,4.0610197354277407E-2,4.0892656448621355E-2,3.5303200205283006E-2,3.5164024961995284E-2,3.4138454478643311E-2,3.2977614133645736E-2,3.1105313161029328E-2,2.7983038088587892E-2,2.6916743693401184E-2]
[null,null,"NPL ratio",null,null,null,null,null,3.7882235448933238E-2,3.5923495904426429E-2,4.07E-2,4.5100000000000001E-2,4.5395839160406903E-2,4.5029918851570608E-2,4.8558392002954136E-2,5.0441372215741687E-2,5.2179070934235794E-2,5.132895806235524E-2,5.3403858986342485E-2,5.5335468806076031E-2,5.6136352982648664E-2,5.7325542619675221E-2,6.1161715892109246E-2,6.0412031859223204E-2,6.3880916400739993E-2,6.026048257675707E-2,5.9140760149910494E-2,5.2207963020394876E-2,5.0261329086810018E-2,4.8514096916936693E-2,4.7282413631395813E-2,4.4807234712473998E-2,4.1624724621393543E-2,3.9164330938817118E-2]
[null,null,"Coverage of IOLs",null,null,null,null,null,1.6044273476773439,2.1725205182317167,2.2320000000000002,2.0569999999999999,2.0990765660645661,1.9513639010324775,1.6598039903743786,1.5048853766019954,1.4110425901971846,1.3607486752716347,1.2769246574569657,1.315828043495282,1.3506241786013744,1.3373737854183656,1.2491016045622565,1.3584283552950505,1.3407328980011637,1.385069105563717,1.4064307064779789,1.5302073559172156,1.53742789134963,1.5538877260563417,1.5713703613921195,1.6161755729953988,1.6694255993141851,1.6843065258999126]
[null,null,"Coverage of NPLs",null,null,null,null,null,1.1813376939917604,1.6027303494490495,1.57,1.4510000000000001,1.4121803232860872,1.3310467819679832,1.1829260134682491,1.0959829555858969,1.0518807715458298,1.0300057076161369,0.95733513430613015,0.93536127523679224,0.9527154762159693,0.95084328120212391,0.89303171959871996,0.93761167281036051,0.90784350179060203,0.93341319752308605,0.97247122886165427,1.0347313611994207,1.0756212326839083,1.0934414690171776,1.0959687008158132,1.1219538015193034,1.1223041246899312,1.1575851284066445]
[null,null,"Cost of risk (4)",null,null,null,null,null,null,null,null,null,1.3637049368211586E-2,1.1486977439843954E-2,7.947603862060568E-3,6.7140591588345302E-3,4.8219355303408557E-3,5.8629963627752505E-3,7.7479298954425272E-3,1.0012944465488447E-2,1.5929581572256518E-2,1.8041309129466835E-2,1.9316432862743683E-2,2.1650050537209645E-2,2.0514925432510114E-2,2.2977051595160423E-2,2.2681733128793843E-2,2.1275758054262541E-2,1.2741436687813917E-2,1.2285047679993355E-2,1.243394909493154E-2,1.2770356565205736E-2,7.836530268316072E-3,1.1157253020167401E-2]
[]
[null,null,"Operating efficiency"]
[null,null,"Oper. expenses as a percent. of total income - reported (5)",null,null,null,null,null,0.38192434416315635,0.41926749377112088,0.43233523654727218,0.42593368438949825,0.39951866022222426,0.40107423447480006,0.41489695600436205,0.43091962338880035,0.40619533804130986,0.41072938226710393,0.40260928644110161,0.40719760068863259,0.36801226727492703,0.37051516038868326,0.37780544626145679,0.38831691090537029,0.35063941714785135,0.36080769273321578,0.36193705836445689,0.38141020424500932,0.37690362108728559,0.38025086726533375,0.38679891248014031,0.39737207633380722,0.38622550224934288,0.38584161966300939]
[null,null,"Oper. expenses as a percent. of av. tot. assets (3)(4)(7)",null,null,null,null,null,2.5031412784333355E-2,2.2607116994365802E-2,2.2170144866346719E-2,2.2572766665962495E-2,1.9394115307952729E-2,2.064091330747192E-2,2.1807939753890442E-2,2.3285417589168342E-2,2.3195364821088527E-2,2.4396448751265939E-2,2.470764560665294E-2,2.6576692928156759E-2,2.7217336538858258E-2,2.8008118660439184E-2,2.8404071276212188E-2,2.9715339843907881E-2,2.7739545359954536E-2,2.8542612615394446E-2,2.8984302787683054E-2,3.0470924984128872E-2,2.956642750500605E-2,3.0692871114136523E-2,3.1232371974256799E-2,3.1791894405537431E-2,3.1941716649067635E-2,3.2406469137333443E-2]
[]
[]
[null,null,"(1) Ratios are annualized."]
[null,null,"(2) Averages are determined as the average of period-beginning and period-ending balances."]
[null,null,"(3) The funding costs differs from previously reported due to a methodoloy change in the denominator, which no longer includes the following accounts: acceptances outstanding, reserves for property and casualty claims, reserve for unearned premiums, reinsurance payable and other liabilities."]
[null,null,"(4) Cost of risk: Annualized provision for loan losses / Total loans."]
[null,null,"(5) Total income includes net interest income, fee income, net gain on foreign exchange transactions, result on exchange difference and net gain on derivatives. Operating expenses includes Salaries and social benefits, administrative, general and tax expenses and depreciation and amortization. "]
[null,null,"(6) All capital ratios are for BCP Stand-alone and based on Peru GAAP"]
[null,null,"(7) Regulatory capital/ risk-weighted assets. Risk weighted assets include market risk and operational risk."]

{"sheet":"12.5.5 BCP Bolivia","index":28,"n_rows":80,"n_cols":32,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[null,"Back to index"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"BCP Bolivia"]
[null,null,null,null,null,null,null,null,null,"Statement of Financial Position"]
[null,null,null,null,null,null,null,null,null,"(In S/  thousands, IFRS)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,null,"Mar 19","Jun 19","Set 19","Dic 19","Mar 20","Jun 20","Set 20","Dic 20","Mar 21","Jun 21","Set 21","Dic 21","Mar 22","Jun 22","Set 22","Dic 22","Mar 23","Jun 23","Set 23","Dic 23","Mar 24","Jun 24","Sep 24","2024-12-01","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"]
[null,"ASSETS",null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,"Cash and due from banks",1170662.245750254,1437174.6774911387,1458634.47814275,1641784.2521808257,2080340.9774920447,1902834.8497625401,2184964.4173900802,2325205.4218484634,2124586.3884585807,2228226.4844544246,2625522.8977075447,2374837.7853729674,2220656.8251514952,2308216.5396926715,1984367.3491454632,1945703.9676569635,1979855.5004030424,2220057.8887075367,2514710.1416955516,2552099.1146080084,2374484.1118042078,2385328.200374308,2215684,2216270,1646883,1218865,1680867,2137473,2038421,1447650]
[null,"Investments",1467973.6823221548,1214420.2630934285,1293203.153518945,1267784.5111428387,1406482.5539949134,1410359.1679918508,1282579.0308628106,1483228.9187100932,1568082.83679393,1671904.3567429301,1794095.7296399297,1778291.761556613,1598725.1244180526,1562065.1287175319,1548423.6482091474,1526953.9572065689,1668326.4655471034,1459846.2718539324,1530566.0991247192,1522672.6289003142,1578839.4898029875,1495590.8730494722,1405967,1739760,1248084,685760,892962,1239176,1369382,1303605]
[null,"Total loans",7275812.021286035,7277055.3765533566,7653370.0606123907,7619923.0323678395,7945254.4411644032,8374582.7871030318,8449616.9895493314,8838281.261490006,8822908.8632639442,9197758.923867587,9919102.3817938101,9596816.1243559103,8890947.9929392692,9208057.4831390567,9642981.9595445152,9253907.9186398238,9362119.877024062,9087399.5406150073,9598392.8834478147,9401799.9981121495,9739036.3208658211,10228585.983395165,9829567,9938971,6293810,{"$f":"SUM(AB15:AB17)","v":4189040},5505442,{"$f":"SUM(AD15:AD17)","v":7553091},{"$f":"SUM(AE15:AE17)","v":7319044},6583725]
[null,"Current",7095956.3978543952,7115507.1943211472,7479263.4409520887,7464400.1576647777,7775929.792910872,8221416.6619134396,8321906.1898206677,8703786.0825043954,8435718.8674032893,9045299.6934714075,9782779.8179643638,9471576.6239341721,8688238.9425580427,8987381.2656635307,9411839.8388474192,8997604.1407410689,9108055.363433741,8815935.8097754773,9299718.6657760255,9112231.4982613139,9434678.1297103371,9891230.354156753,9504083,9609399,6075092,4050247,5304797,7274231,7066855,6339356]
[null,"Internal overdue loans",155155.0271808629,139486.97166458869,155533.15007800001,133219.3836348654,147421.30104675569,128441.46702600789,100875.3942542255,89481.427947922493,188432.45636669392,112004.59095208861,95751.056694238505,89849.99335266641,170937.4736940609,191007.05403660767,203914.82988385673,231246.6437133936,228195.18621860881,242399.43014880992,251779.10013784739,240528.03996466703,250051.34246821894,282933.79584026471,270433,266296,174431,110562,140924,200397,173194,170300]
[null,"Refinanced",24700.596250777402,22061.210567620201,18573.469582302299,22303.491068196101,21903.347206774903,24724.658163584001,26835.4054744366,45013.751037689297,198757.5394939617,40454.639444090128,40571.507135206404,35389.507069072097,31771.5766871669,29669.1634389172,27227.290813238898,25057.134185361097,25869.327371712199,29064.3006907206,46895.117533941899,49040.459886169498,54306.848687264704,54421.833398147202,55051,63276,44287,28231,59721,78463,78995,74069]
[null,"Allowance for loan losses",-235076.59299217339,-231813.9629653036,-235398.01794949968,-231884.78974141279,-263746.2964944783,-376246.52761559258,-434471.46895874181,-614337.15769216034,-487160.8371216986,-433952.68918955972,-467582.79598747229,-448075.27433302673,-404078.46738663409,-413446.06508967839,-414696.9823636685,-397602.44667923346,-392762.44609319069,-362495.40443953156,-377841.82234098989,-351687.6341858845,-352327.07883233024,-365685.958642221,-357720,-366704,-226534,-153555,-190124,{"$f":"-252729","v":-252729},-249077,-224601]
[null,"Net loans",7040735.4282938614,7045241.4135880526,7417972.0426628906,7388038.2426264267,7681508.1446699249,7998336.2594874389,8015145.5205905894,8223944.1037978455,8335748.0261422452,8763806.2346780282,9451519.5858063381,9148740.8500228841,8486869.5255526341,8794611.4180493783,9228284.977180846,8856305.4719605912,8969357.4309308715,8724904.136175476,9220551.0611068252,9050112.3639262654,9386709.2420334909,9862900.0247529447,9471846,9572267,6067276,4035485,{"$f":"+AC14+AC18","v":5315318},{"$f":"+AD14+AD18","v":7300362},7069967,6359125]
[null,"Property, plant and equipment, net",45073.580018475506,45862.430242523908,49972.108466614212,49297.343056471502,51638.862714480303,50949.575455121005,50678.386346621097,54897.722743525097,55179.1702322044,56091.196875467998,61985.772140485104,67169.836086350304,62644.813163213301,64017.446991851997,66016.331367594801,63956.886686680591,63691.627309041505,60510.484788731694,65193.810118763096,66128.614178193006,65712.361717232387,67288.532661228601,130797,132210,81105,52161,69397,96827,90408,79685]
[null,"Other assets",123196.86845245279,101709.3849685108,113728.7652154497,134023.87628496232,138719.8025530164,175573.37767390852,192488.7673473224,385143.86130447767,386072.5269326244,393291.96716124821,414891.63518148026,430775.39616172394,368349.61813644564,350794.93186872033,316285.96365755331,304873.08384511148,290841.82694043068,262197.44062286569,270614.34638668515,309864.54800731805,339171,370700.35571714205,264972,314226,210298,194583,184907,{"$f":"251772+2","v":251774},295456,245292]
[null,"Total assets",9847641.8048371971,9844408.1693836544,10333510.548006648,10480928.225291526,11358690.341424379,11538053.230370861,11725856.122537425,12472420.028404403,12469668.948559586,13113320.239912098,14348015.620475778,13799815.629200539,12737245.90642184,13079705.465320153,13143378.269560605,12697793.367355915,12972072.851130489,12727516.222148543,13601635.458432546,13500877.2696201,13744914.747392759,14181807.986555096,13489266,13974733,9253646,6186854,{"$f":"+AC12+AC13+AC14+AC18+AC20+AC21","v":8143451},{"$f":"+AD12+AD13+AD14+AD18+AD20+AD21","v":11025612},{"$f":"+AE12+AE13+AE14+AE18+AE20+AE21","v":10863634},9435357]
[]
[null,"LIABILITIES AND NET SHAREHOLDERS' EQUITY"]
[null,"Deposits and obligations",8728072.790942071,8589044.5780908372,8985603.2844212838,8965775.8955488447,9769903.4889342077,9990772.9116299301,10023972.707248596,10722703.438451521,10691223.606833635,11057286.479704965,12114177.792850811,11554074.823980074,10678175.226433899,10955468.3711551,11173681.97756719,10985891.734518165,10836041.232248062,10637386.332858099,11422220.594427701,11482143.353775481,11727803,12327705.785613252,11704551,12145811,7971085,5195468,6934203,9459528,9285342,8181166]
[null,"Due to banks and correspondents",29033.945517267399,27150.669974633398,29500.850622898197,42434.895622694698,55691.353535784197,54570.589271860503,83659.520073816195,78187.064433093401,89702.144599495688,119795.37239379161,89696.902632773796,106430.1714043195,89938.315112297001,86638.687567760906,86985.656675756196,77909.216812930594,81653.013950705397,81339.222310050507,91032.695909618793,78295.891346201402,76650,1.7874399999999999E-4,2032,0,null,null,0,0,0,0]
[null,"Bonds and subordinated debt",103558.82738838141,102966.02533139031,105677.80474600909,103916.0948477521,106703.3405982883,111239.075279349,110625.1151916595,168936.39696914921,173207.8510694053,178578.28059195288,191218.32192775351,185591.7790536877,171787.49465666991,178395.157562637,101756.96061059549,99065.211106062503,94606.643497321609,154264.00566988142,162809.0964282885,161916.33924519341,161970,167651.64284031812,162042,157253,97465,64048,109107,143754,138743,125933]
[null,"Other liabilities",320460.60950900696,434668.29237321892,478254.50390176178,632328.10294561472,716331.9831624853,683891.55014777335,824117.38103604631,811552.99489535345,795200.15263449203,994580.23285328003,1111165.6058860929,1119145.1089640553,1007946.1509458097,1038526.6616197636,909267.54347510624,675099.25635000551,1109657.1433565903,999370.11550242035,1035891.1559164104,889949.10447088641,879270,703718.10895044403,651779,665519,475663,374043,432084,551978,583682,354649]
[null,"Total liabilities",9181126.1733567268,9153829.5657700803,9599036.4436919522,9744454.988964906,10648630.166230766,10840474.126328913,11042374.723550119,11781379.894749118,11749333.755137028,12350240.365543991,13506258.623297431,12965241.883402137,11947847.187148675,12259028.877905263,12271692.138328647,11837965.418787163,12121958.033052679,11872359.676340451,12711953.542682018,12612304.688837761,12845693.10523162,13199075.537582757,12520404,12968583,8544213,5633559,{"$f":"+AC25+AC27+AC28","v":7475394},{"$f":"+AD25+AD27+AD28","v":10155260},{"$f":"+SUM(AE25:AE28)","v":10007767},8661748]
[]
[null,"Net equity",666515.63101130712,690578.60346982675,734474.10434921668,736473.23637975787,710060.17540971062,697579.10417114,683481.39911747002,691040.13378848333,720335.19356521918,763079.8745313792,841756.99731755548,834573.74602055072,789398.71941989195,820676.58751037775,871686.1313539471,859827.9486411002,850114.81816557702,855156.54594573076,889681.915800335,888572.58091210062,899221.64228046103,982732.44909522438,968862,1006150,709433,553295,668057,870352,855867,773609]
[]
[null,"TOTAL LIABILITIES AND NET SHAREHOLDERS' EQUITY",9847641.804368034,9844408.1692399066,10333510.548041169,10480928.225344663,11358690.341640476,11538053.230500054,11725856.122667588,12472420.028537601,12469668.948702248,13113320.24007537,14348015.620614987,13799815.629422687,12737245.906568568,13079705.46541564,13143378.269682594,12697793.367428264,12972072.851218257,12727516.222286182,13601635.458482353,13500877.269749861,13744914.747512082,14181807.986677982,13489266,13974733,9253646,6186854,{"$f":"+AC29+AC31","v":8143451},{"$f":"+AD29+AD31","v":11025612},10863634,9435357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AE22-AE29-AE31","v":0},{"$f":"+AF22-AF29-AF31","v":0}]
[null,null,"Quarter"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net interest income",77693.792333846402,81048.299514296988,84320.992811780307,85969.712761861767,86645.654913023289,83163.657945856219,91255.387632728991,-79372.570013310193,75189.078095973484,79896.661190454703,97602.539611770786,83841.968164649428,81156.920423972886,82085.753259327699,82406.521013633872,78976.502502586009,82670.151661309283,82279.374249321452,83227.290461001307,84160.405996738016,{"$f":"86848","v":86848},{"$f":"91049-1","v":91048},87688,87812,71066,41983,47796,54243,61726,62440]
[null,"Provision for loan losses, net of recoveries ",-14559.599063007301,-13459.379828749901,-8865.6889424383007,-23776.794891744197,-36009.867852835603,-100706.51618836752,-71995.883425505279,-36599.027357782841,-23581.381283058501,49115.769629338203,-23161.291410604499,-7908.3150342827012,2858.1724915974,-31509.131799197596,-6341.6046251812022,-17126.126534108505,-3349.1799861918998,4336.5399707830002,-11497.067128921401,-27530.334561125197,-14653,-23466,-10542,-25027,-5743,-11042,3686,-2684,-13938,-16262]
[null,"Net interest income after provisions",63134.193270839103,67588.919685547095,75455.303869342009,62192.91787011757,50635.787060187686,-17542.858242511298,19259.504207223712,-115971.59737109303,51607.696812914983,129012.43081979291,74441.24820116628,75933.653130366729,84015.092915570291,50576.621460130104,157221.83681242555,61850.3759684775,79320.971675117384,86615.91422010446,71730.223332079913,56630.071435612816,{"$f":"+W37+W38","v":72195},67582,77146,62785,65323,30941,51482,{"$f":"+AD37+AD38","v":51559},{"$f":"+AE37+AE38","v":47788},46178]
[null,"Non-financial income",29012.260901737696,30231.847816049911,34035.595362011489,28622.375526493404,26452.168189575495,24950.914680230002,27560.961223159404,31186.766814382314,35623.2570496521,37598.496698652401,44902.458398176881,48201.891207136046,39644.500906626192,43982.486646813792,86685.074610479802,46134.198435919803,45305.703570142898,57443.902693416312,59540.885901561276,48426.628038725285,62748,91766,36365,85923,60815,30938,47804,48979,67506,75557]
[null,"Total expenses",-72995.092760331594,-60149.428679251701,-66523.421271985586,-69054.735849818884,-64024.824467655097,-55333.842222353604,-61479.661986952189,-79517.303837803804,-64742.772687874603,-127984.57824830021,-78514.465336339897,-90747.465479853388,-72562.666601145596,-44295.62005506891,-138412.99495772328,-84186.268001503908,-92548.632097027192,-92554.588530813198,-91978.335811104596,-82729.567789421082,{"$f":"-101421-1","v":-101422},{"$f":"-98348-1","v":-98349},-77107,-114966,-93862,-44737,-72016,-68286,-61286,-76004]
[null,"Translation result",-6.8533527904999998,-0.58581265269999949,-6.7223827898000001,34.604856495599996,-27.478012976999999,38.416020045799996,-92.683689301099989,215.49508810619997,-12.299689296299999,20.955386558799997,-88.82464870470001,10.0644523051,17.002090792099999,-41.342896935399999,-52.3575367535,188.21068447889999,-50.961084595199999,-58.707474647300003,-30.779542362599997,190.04477360600001,-163,-236,849,1281,3768,2934,2537,2034,1215,20555]
[null,"Income taxes",-6504.8366125363,-10864.191218051401,-17385.874812375299,-8308.5311364163972,-6206.8887719515005,8304.9816109953008,-6164.591637746099,143500.23002330138,-11022.6658251472,-23485.881393275897,-17619.263673009202,-10866.468568414099,-30639.872397314801,-33363.5591994071,-71046.245949472199,-7227.8227463106959,-11289.5796148187,-29843.936213868605,-18203.466627841994,-2864.840689855002,{"$f":"-13002","v":-13002},{"$f":"-27726+1","v":-27725},-20638,-11521,-11817,-5846,-7147,-9552,-10655,-13699]
[null,"Net income",12639.671446918415,26806.561791641197,25574.880764202815,13486.631266871289,6828.7639971795834,-39582.388153593798,-20916.471883616268,-20586.409283106943,11453.215660248981,15161.423263427994,23121.152941289361,22531.674741540381,20474.056914528177,16858.585955532486,34395.312978956368,16758.694341061608,20737.502448819188,21602.584694191668,21058.527252331991,19652.33576866801,{"$f":"+SUM(W39:W43)","v":20356},33038,16615,23502,24227,14230,22660,{"$f":"+SUM(AD39:AD43)","v":24734},{"$f":"+SUM(AE39:AE43)","v":44568},52587]
[]
[null,"Efficiency ratio",0.61814977416661132,0.61672306567455426,0.56788156287353153,0.60091693518957812,0.5636157942661626,0.50957207750248346,0.51233227839824236,"N.A.",0.59720244102583453,0.58857480865403577,0.53048105114561839,0.70215140734055403,0.5988039169179683,0.57990589628849698,0.61310288544671498,0.63433584061415538,0.59316122324928511,0.6066747024257948,0.65328369905956107,0.59000152906429315,0.58055864125350798,0.58197888630484207,0.8029013797080875,0.62972224757384931,0.696236084113801,0.67294982365667877,0.59017897616462944,0.74211931406315002,0.65222254308879712,0.5708522509148678]
[null,"ROAE",7.4481676022563989E-2,0.15802328893919629,0.14357296750570636,7.5605557641369975E-2,3.7766228925092883E-2,-0.22495756535228342,-0.12116179897294603,-0.11860074364722598,6.4919460831009371E-2,8.1764968359837181E-2,0.11525733660220046,0.1075285403245551,0.10085913326849591,8.3765453121194267E-2,0.16259073824097284,7.7429087223406717E-2,9.7020802573627787E-2,0.10134497135803237,9.6552329463249528E-2,8.841180294496899E-2,9.1093257762730181E-2,0.14044551567147762,6.8108428289900463E-2,9.5197396268984699E-2,0.11297384037962604,9.015401575002692E-2,0.14842567908350746,0.12862119241372094,0.20654621458806791,0.25817870284680472]
[null,"L/D ratio",0.8336103737398729,0.84724852809774243,0.85173691942102081,0.84988997284114942,0.81323776126995762,0.83823172252813949,0.84294094131353658,0.82425866874169129,0.82524780957948551,0.83182785765292078,0.81880112306487474,0.81880112306487474,0.83262802907838263,0.84049875105140726,0.86300844957859191,0.86300844957859191,0.86397972067164064,0.85428875630329448,0.84032634496048553,0.81881924902293723,0.83042288413541543,0.82972340200819739,0.83980726813014872,0.81830443434365974,0.78958008853248962,0.80628732580010121,0.79395454675901467,0.79846383455918735,0.78823634067544313,0.80474164685082783]
[null,"IOL ratio",2.1324771273219138E-2,1.9168051422834457E-2,2.0322178183757509E-2,1.7483035336312101E-2,1.8554635617830585E-2,1.5337058608317711E-2,1.1938457610444398E-2,1.0124301920307662E-2,2.1357180413737752E-2,1.217737841132626E-2,9.6531977399473626E-3,9.6531977399473626E-3,1.922601210015069E-2,2.0743468900619063E-2,2.1146449380424707E-2,2.1146449380424707E-2,2.4374307231274765E-2,2.6674234918959563E-2,2.6231380940035708E-2,2.5583190454270911E-2,2.5675162739919717E-2,2.7661085931092771E-2,2.7512198655342601E-2,2.6793115705841176E-2,2.7714691101256631E-2,2.6393159291866395E-2,2.5597218170675489E-2,2.653178678768732E-2,2.3663472989095297E-2,2.5866815518570414E-2]
[null,"NPL ratio",2.4719663304309771E-2,2.2199663720124559E-2,2.274901360857115E-2,2.0410032232928449E-2,2.1311419226080253E-2,1.8289403673394902E-2,1.5114389194991628E-2,1.5217345432491685E-2,4.388461921813603E-2,1.6575693237681727E-2,1.3743437519070327E-2,1.3743437519070327E-2,2.2799486684907937E-2,2.3965556023038164E-2,2.3969983731880133E-2,2.3969983731880133E-2,2.7137498443470104E-2,2.9872542703361614E-2,3.1117106925977724E-2,3.0799261833795756E-2,3.1251366267461007E-2,3.2981648664445577E-2,3.3112750541300549E-2,3.3159569536926913E-2,3.4751287376009125E-2,3.3132412199453815E-2,3.6444848569833266E-2,3.6919984149535602E-2,3.4456549243316474E-2,3.7117133537624976E-2]
[null,"Coverage of IOLs",1.5151078070976494,1.6619040488076908,1.5134909685263069,1.7406234994824377,1.7890650443440961,2.9293228762281815,4.3070113596164958,6.865526978958135,2.5853340051656089,3.8744187671306127,4.883317345317689,4.883317345317689,2.3638963338714274,2.1645591424620312,2.0336774063949465,2.0336774063949465,1.7211688493591975,1.4954466032242497,1.5006877939198449,1.4621481729845158,1.4090189452876478,1.2924788908875187,1.3227675616511299,1.3770541052062366,1.2987026388657978,1.3888587398925489,1.3491243507138599,1.2611416338567942,1.4381387345981962,1.3188549618320611]
[null,"Coverage of NPLs",1.3070294300890821,1.4349524690540614,1.3520337044552495,1.4910011802710594,1.5576367600041887,2.4564604422150627,3.4019947403182185,4.5677262361789319,1.2581958271902798,2.8463523530972541,3.4299736071019891,3.4299736071019891,1.9933913489639357,1.8735415615664772,1.7941212147443937,1.7941212147443937,1.5459161948390796,1.3353364124130906,1.2650634034846531,1.2145231071993223,1.1576066919531052,1.0839776394654077,1.0990401985965517,1.1126673382447538,1.0357355133093755,1.1063598308272031,0.94756410575892747,0.90629348059958403,0.98766004861433287,0.91910594224308317]
[null,"Branches",56,56,56,54,55,55,54,54,55,48,43,45,45,45,45,45,46,46,46,46,46,46,46,46,46,46,46,46,46,46]
[null,"Agentes",363,388,438,446,555,583,664,851,850,851,876,1011,1078,1090,1177,1355,1355,1355,1351,1350,1350,1350,1541,1350,1848,2056,2227,2501,2449,2569]
[null,"ATMs",299,300,303,301,307,308,310,310,310,305,306,310,310,312,311,312,313,314,314,315,315,315,314,315,314,314,313,316,316,316]
[null,"Employees",1663,1713,1732,1745,1748,1692,1659,1650,1618,1564,1575,1568,1586,1604,1622,1696,1690,1729,1732,1726,1719,1745,1791,1745,1859,1897,1908,1934,1926,2007]
[]
[]
[null,null,"As of"]
[null,null,"Mar 19","Jun 19","Set 19","Dic 19","Mar 20","Jun 20","Set 20","Dic 20","Mar 21","Jun 21","Set 21","Dic 21","Mar 22","Jun 22","Set 22","Dic 22","Mar 23","Jun 23","Set 23","Dic 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Net interest income",{"$f":"+C37","v":77693.792333846402},{"$f":"+C37+D37","v":158742.09184814338},{"$f":"+C37+D37+E37","v":243063.08465992368},{"$f":"+F37+E37+D37+C37","v":329032.79742178548},{"$f":"+G37","v":86645.654913023289},{"$f":"+G37+H37","v":169809.31285887951},{"$f":"+G37+H37+I37","v":261064.7004916085},{"$f":"+J37+I37+H37+G37","v":181692.13047829829},{"$f":"+K37","v":75189.078095973484},{"$f":"+K37+L37","v":155085.7392864282},{"$f":"+K37+L37+M37","v":252688.27889819897},{"$f":"+N37+M37+L37+K37","v":336530.24706284842},{"$f":"+O37","v":81156.920423972886},{"$f":"+O37+P37","v":163242.67368330059},{"$f":"+O37+P37+Q37","v":245649.19469693446},{"$f":"+R37+Q37+P37+O37","v":324625.69719952042},{"$f":"+S37","v":82670.151661309283},{"$f":"+S37+T37","v":164949.52591063073},{"$f":"+S37+T37+U37","v":248176.81637163204},{"$f":"+V37+U37+T37+S37","v":332337.2223683701},{"$f":"+W37","v":86848},{"$f":"+W37+X37","v":177896},{"$f":"+W37+X37+Y37","v":265584},{"$f":"+Z37+Y37+X37+W37","v":353396},{"$f":"+AA37","v":71066},{"$f":"+AA37+AB37","v":113049},{"$f":"+AA37+AB37+AC37","v":160845},{"$f":"+AD37+AC37+AB37+AA37","v":215088},{"$f":"+AE37","v":61726},124166]
[null,"Provision for loan losses, net of recoveries ",{"$f":"+C38","v":-14559.599063007301},{"$f":"+C38+D38","v":-28018.9788917572},{"$f":"+C38+D38+E38","v":-36884.667834195498},{"$f":"+F38+E38+D38+C38","v":-60661.462725939702},{"$f":"+G38","v":-36009.867852835603},{"$f":"+G38+H38","v":-136716.38404120313},{"$f":"+G38+H38+I38","v":-208712.26746670841},{"$f":"+J38+I38+H38+G38","v":-245311.29482449123},{"$f":"+K38","v":-23581.381283058501},{"$f":"+K38+L38","v":25534.388346279702},{"$f":"+K38+L38+M38","v":2373.096935675203},{"$f":"+N38+M38+L38+K38","v":-5535.2180986074964},{"$f":"+O38","v":2858.1724915974},{"$f":"+O38+P38","v":-28650.959307600195},{"$f":"+O38+P38+Q38","v":-34992.563932781399},{"$f":"+R38+Q38+P38+O38","v":-52118.690466889908},{"$f":"+S38","v":-3349.1799861918998},{"$f":"+S38+T38","v":987.35998459110033},{"$f":"+S38+T38+U38","v":-10509.707144330299},{"$f":"+V38+U38+T38+S38","v":-38040.041705455493},{"$f":"+W38","v":-14653},{"$f":"+W38+X38","v":-38119},{"$f":"+W38+X38+Y38","v":-48661},{"$f":"+Z38+Y38+X38+W38","v":-73688},{"$f":"+AA38","v":-5743},{"$f":"+AA38+AB38","v":-16785},{"$f":"+AA38+AB38+AC38","v":-13099},{"$f":"+AD38+AC38+AB38+AA38","v":-15783},{"$f":"+AE38","v":-13938},-30200]
[null,"Net interest income after provisions",63134.193270839103,130723.11295638621,206178.4168257282,268371.33469584578,50635.787060187686,33092.928817676388,52352.4330249001,-63619.164346192927,51607.696812914983,180620.12763270788,255061.37583387416,330995.02896424086,84015.092915570291,134591.71437570039,291813.55118812597,353663.92715660343,79320.971675117384,165936.88589522184,237667.10922730176,294297.18066291459,72195,139777,216923,279708,65323,96264,147746,199305,47788,93966]
[null,"Non-financial income",29012.260901737696,59244.108717787603,93279.704079799092,121902.07960629249,26452.168189575495,51403.082869805497,78964.044092964905,110150.81090734722,35623.2570496521,73221.753748304502,118124.21214648138,166326.10335361742,39644.500906626192,83626.987553439976,170312.06216391979,216446.26059983959,45305.703570142898,102749.60626355921,162290.49216512049,210717.12020384578,62748,154514,190879,276802,60815,91753,139557,188536,67506,143063]
[null,"Total expenses",-72995.092760331594,-133144.5214395833,-199667.9427115689,-268722.67856138776,-64024.824467655097,-119358.6666900087,-180838.3286769609,-260355.63251476467,-64742.772687874603,-192727.3509361748,-271241.8162725147,-361989.28175236809,-72562.666601145596,-116858.28665621451,-255271.28161393778,-339457.54961544171,-92548.632097027192,-185103.22062784038,-277081.556438945,-359811.12422836613,-101422,-199771,-276878,-391844,-93862,-138599,-210615,-278901,-61286,-137290]
[null,"Translation result",-6.8533527904999998,-7.4391654431999994,-14.161548233,20.443308262599995,-27.478012976999999,10.938007068799998,-81.745682232299998,133.7494058739,-12.299689296299999,8.6556972624999986,-80.168951442200012,-70.104499137100007,17.002090792099999,-24.3408061433,-76.6983428968,111.51234158209999,-50.961084595199999,-109.66855924250001,-140.44810160510002,49.596672000900021,-163,-399,450,1731,3768,6702,9239,11273,1215,21770]
[null,"Income taxes",-6504.8366125363,-17369.0278305877,-34754.902642963003,-43063.433779379404,-6206.8887719515005,2098.0928390438003,-4066.4987987022987,139433.73122459909,-11022.6658251472,-34508.547218423097,-52127.810891432295,-62994.279459846395,-30639.872397314801,-64003.431596721901,-135049.67754619411,-142277.50029250479,-11289.5796148187,-41133.515828687305,-59336.982456529295,-62201.823146384304,-13002,-40727,-61365,-72886,-11817,-17663,-24810,-34362,-10655,-24354]
[null,"Net income",12639.671446918415,39446.233238559609,65021.114002762421,78507.745269633713,6828.7639971795834,-32753.624156414215,-53670.096040030483,-74256.505323137419,11453.215660248981,26614.638923676976,49735.791864966333,72267.466606506714,20474.056914528177,37332.642870060663,71727.955849017031,88486.650190078639,20737.502448819188,42340.087143010853,63398.61439534284,83050.95016401085,20356,53394,70009,93511,24227,38457,61117,85851,44568,97155]
[]
[null,"Efficiency ratio",{"$f":"+C46","v":0.61814977416661132},0.61699999999999999,0.6,0.60023920833711664,{"$f":"+G46","v":0.5636157942661626},0.53720000000000001,0.52900000000000003,0.87809789846363728,{"$f":"+K46","v":0.59720244102583453},0.59299999999999997,0.55900000000000005,0.59636166802199686,{"$f":"+O46","v":0.5988039169179683},0.57699999999999996,0.58599999999999997,0.60899117105687339,{"$f":"+S46","v":0.59316122324928511},0.60499999999999998,0.621,0.61321152687766967,{"$f":"+W46","v":0.58055864125350798},0.58099999999999996,0.64300000000000002,0.63939234665801248,{"$f":"+AA46","v":0.696236084113801},0.68799999999999994,0.65500000000000003,0.67779144980743167,{"$f":"+AE46","v":0.65222254308879712},0.60799999999999998]
[null,"ROAE",{"$f":"+C47","v":7.4481676022563989E-2},0.157,0.157,0.1099923081776546,{"$f":"+G47","v":3.7766228925092883E-2},9.1399999999999995E-2,-0.1512,-0.10403616088637523,{"$f":"+K47","v":6.4919460831009371E-2},-0.104,0.13,9.4738868809390586E-2,{"$f":"+O47","v":0.10085913326849591},0.18,0.18,0.18043261306789216,{"$f":"+S47","v":9.7020802573627787E-2},9.9000000000000005E-2,9.7000000000000003E-2,9.5002233469324252E-2,{"$f":"+W47","v":9.1093257762730181E-2},0.114,0.10100000000000001,9.8706776663396181E-2,{"$f":"+AA47","v":0.11297384037962604},9.9000000000000005E-2,9.7000000000000003E-2,9.1501091593445605E-2,{"$f":"+AE47","v":0.20654621458806791},0.23599999999999999]
[null,"L/D ratio",0.8336103737398729,0.84724852809774243,{"$f":"+E48","v":0.85173691942102081},0.84988997284114942,0.81323776126995762,0.83823172252813949,{"$f":"+I48","v":0.84294094131353658},0.82425866874169129,0.82524780957948551,0.83182785765292078,{"$f":"+M48","v":0.81880112306487474},0.81880112306487474,0.83262802907838263,0.84049875105140726,{"$f":"+Q48","v":0.86300844957859191},0.86300844957859191,0.86397972067164064,0.85428875630329448,{"$f":"+U48","v":0.84032634496048553},0.81881924902293723,0.83042288413541543,0.82972340200819739,{"$f":"+Y48","v":0.83980726813014872},0.81830443434365974,0.78958008853248962,0.80628732580010121,0.79395454675901467,0.79846383455918735,0.78823634067544313,{"$f":"+AF48","v":0.80474164685082783}]
[null,"IOL ratio",2.1324771273219138E-2,1.9168051422834457E-2,{"$f":"+E49","v":2.0322178183757509E-2},1.7483035336312101E-2,1.8554635617830585E-2,1.5337058608317711E-2,{"$f":"+I49","v":1.1938457610444398E-2},1.0124301920307662E-2,2.1357180413737752E-2,1.217737841132626E-2,{"$f":"+M49","v":9.6531977399473626E-3},9.6531977399473626E-3,1.922601210015069E-2,2.0743468900619063E-2,2.1146449380424707E-2,{"$f":"+R49","v":2.1146449380424707E-2},2.4374307231274765E-2,2.6674234918959563E-2,2.6231380940035708E-2,{"$f":"+V49","v":2.5583190454270911E-2},2.5675162739919717E-2,2.7661085931092771E-2,{"$f":"+Y49","v":2.7512198655342601E-2},2.6793115705841176E-2,2.7714691101256631E-2,2.6393159291866395E-2,2.5597218170675489E-2,2.653178678768732E-2,2.3663472989095297E-2,2.5866815518570414E-2]
[null,"NPL ratio",2.4719663304309771E-2,2.2199663720124559E-2,{"$f":"+E50","v":2.274901360857115E-2},2.0410032232928449E-2,2.1311419226080253E-2,1.8289403673394902E-2,{"$f":"+I50","v":1.5114389194991628E-2},1.5217345432491685E-2,4.388461921813603E-2,1.6575693237681727E-2,{"$f":"+M50","v":1.3743437519070327E-2},1.3743437519070327E-2,2.2799486684907937E-2,2.3965556023038164E-2,2.3969983731880133E-2,{"$f":"+R50","v":2.3969983731880133E-2},2.7137498443470104E-2,2.9872542703361614E-2,3.1117106925977724E-2,{"$f":"+V50","v":3.0799261833795756E-2},3.1251366267461007E-2,3.2981648664445577E-2,{"$f":"+Y50","v":3.3112750541300549E-2},3.3159569536926913E-2,3.4751287376009125E-2,3.3132412199453815E-2,3.6444848569833266E-2,3.6919984149535602E-2,3.4456549243316474E-2,3.7117133537624976E-2]
[null,"Coverage of IOLs",1.5151078070976494,1.6619040488076908,{"$f":"+E51","v":1.5134909685263069},1.7406234994824377,1.7890650443440961,2.9293228762281815,{"$f":"+I51","v":4.3070113596164958},6.865526978958135,2.5853340051656089,3.8744187671306127,{"$f":"+M51","v":4.883317345317689},4.883317345317689,2.3638963338714274,2.1645591424620312,2.0336774063949465,{"$f":"+R51","v":2.0336774063949465},1.7211688493591975,1.4954466032242497,1.5006877939198449,{"$f":"+V51","v":1.4621481729845158},1.4090189452876478,1.2924788908875187,{"$f":"+Y51","v":1.3227675616511299},1.3770541052062366,1.2987026388657978,1.3888587398925489,1.3491243507138599,1.2611416338567942,1.4381387345981962,1.3188549618320611]
[null,"Coverage of NPLs",1.3070294300890821,1.4349524690540614,{"$f":"+E52","v":1.3520337044552495},1.4910011802710594,1.5576367600041887,2.4564604422150627,{"$f":"+I52","v":3.4019947403182185},4.5677262361789319,1.2581958271902798,2.8463523530972541,{"$f":"+M52","v":3.4299736071019891},3.4299736071019891,1.9933913489639357,1.8735415615664772,1.7941212147443937,{"$f":"+R52","v":1.7941212147443937},1.5459161948390796,1.3353364124130906,1.2650634034846531,{"$f":"+V52","v":1.2145231071993223},1.1576066919531052,1.0839776394654077,{"$f":"+Y52","v":1.0990401985965517},1.1126673382447538,1.0357355133093755,1.1063598308272031,0.94756410575892747,0.90629348059958403,0.98766004861433287,0.91910594224308317]
[null,"Branches",56,56,56,54,55,55,54,54,55,48,43,45,45,45,45,45,46,46,46,46,46,46,46,46,46,46,46,46,46,46]
[null,"Agentes",363,388,438,446,555,583,664,851,850,851,876,1011,1078,1090,1177,1355,1355,1355,1351,1350,1350,1350,1541,1350,1848,2056,2227,2501,2449,2569]
[null,"ATMs",299,300,303,301,307,308,310,310,310,305,306,310,310,312,311,312,313,314,314,315,315,315,314,315,314,314,313,316,316,316]
[null,"Employees",1663,1713,1732,1745,1748,1692,1659,1650,1618,1564,1575,1568,1586,1604,1622,1696,1690,1729,1732,1726,1719,1745,1791,1745,1859,1897,1908,1934,1926,2007]

{"sheet":"12.5.6. Mibanco","index":29,"n_rows":84,"n_cols":32,"rows_kept":84,"cut":false,"hidden":false,"merged":[[37,2,37,16],[7,2,7,16],[61,2,61,16]]}
[null,"Back to index"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Mibanco"]
[null,null,null,null,null,null,null,null,null,"Statement of Financial Position"]
[null,null,null,null,null,null,null,null,null,"(In S/  thousands, IFRS)"]
[]
[null,null,"As of"]
[null,null,"Mar 19","Jun 19","Set 19","Dic 19","Mar 20","Jun 20","Set 20","Dic 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec-22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun  24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"ASSETS"]
[null,"Cash and due from banks",1013958.9553799999,1021867.04342,1138735.7129300002,1146596.4930799999,919001.05105000001,1516398.77899,1532886.3393299999,1861010.8222000001,1373259.3770399999,1477526.5960899999,1577390.54935,1107338.78568,1400084.6195499999,1242266.8446099998,1869624.02678,1850880.53247,1733555.59286,1605461.92245,1618194,1121452.2306600001,1250746,1017485,1590356,1833225,1931908,1668841,2109302,1953012,2760349,1811137]
[null,"Investments",1910966.73169,1807916.5317800001,1608428.39705,1521121.40864,1744787.5167,1419390.24541,1453377.3840699999,1435435.5918399999,1528707.65325,1533808.00434,1525591.91365,1591562.2021900001,1746228.3288199999,1597228.22539,1771297.7940699998,1459433.6097800001,1412862.5118399998,1574763.4406099999,1789628,2556435.8200100004,2882015,3220179,3094635,2917396,3124911,2878335,2488277,2860721,2399194,2805125]
[null,"Total loans",10192327.25492,10256643.41144,10348630.07016,10728371.5184,10732068.15172,10773465.595719999,12146974.55789,12928787.017669998,12990370.37152,13039315.99274,13288671.542369997,13512891.971789999,13983905.464329999,14434897.821729999,14228230.93778,14089071.090329999,14006154.173250003,14198690.17271,13562314,13269017.524969999,13080143,12705605,12118953,{"$f":"+SUM(Z14:Z16)","v":12239171},12525099,12785249,13095856,13607074,14079941,14698112]
[null,"Current",9534597.7575100008,9591920.4507299997,9680998.5133299995,10055026.885840001,10061078.456010001,9963250.8413399998,11271599.350889999,11904708.031059999,11724304.623569999,11824809.67691,12172178.826049998,12544853.189819999,12965841.34193,13379070.92433,13213978.61603,13228543.40928,13204562.808780001,13220656.77722,12622778,12333980.04173,12106939,11672954,11168560,11330124,11719353,12004020,12349782,12889949,13384026,13986966]
[null,"Internal overdue loans",539298.66376999998,548278.34702999995,560695.16723999998,572042.85596000007,574898.53088999994,710550.55520000006,732963.59081999992,913273.48506999994,1187277.10348,1158977.2955800002,1067141.7935800001,905081.86082000006,951029.47898999997,979685.09629000002,933424.94489000004,776022.69583999994,696786.70074999996,887987.26471999998,845479,834355.87582000007,870892,934676,846455,802133,698528,659287,614819,585387,563191,562944]
[null,"Refinanced",118430.83364,116444.61368000001,106936.38959000001,101301.7766,96091.164819999991,99664.199180000011,142411.61618000001,110805.50154000001,78788.644469999999,55529.020250000001,49350.922740000002,62956.921150000002,67034.64340999999,76141.80111,80827.376860000004,84504.985209999999,104804.66372,90046.130769999989,94057,100681.60742,102312,97975,103938,106914,107218,121942,131255,131738,132724,148202]
[null,"Allowance for loan losses",-908750.98600000003,-909003.70377999998,-925705.14719000005,-937075.17723000003,-1051740.7487999999,-1460508.4475400001,-1807821.6389900001,-1821546.0164699999,-1862738.87796,-1662457.1630200001,-1487787.2643900001,-1145702.00627,-1146067.1571900002,-1168604.23676,-1083337.1886800001,-998261.14639999997,-1040486.71196,-1090403.83207,-1031937,-1002846.59589,-968082,-984286,-940310,-924703,-864812,-887976,-902499,-911339,-955901,-1011547]
[null,"Net loans",9283576.2689200006,9347639.7076600008,9422924.9229699988,9791296.3411699999,9680327.4029200003,9312957.1481799986,10339152.9189,11107241.001199998,11127631.493559999,11376858.82972,11800884.277979996,12367189.965519998,12837838.307139998,13266293.584969999,13144893.7491,13090809.94393,12965667.461290002,13108286.340639999,12530377,12266170.929079998,12112061,11721319,11178643,{"$f":"+SUM(Z14:Z17)","v":11314468},11660287,11897273,12193357,12695735,13124040,13686565]
[null,"Property, plant and equipment, net",185619.61221000002,187951.00377000001,177728.40478000001,176459.79366,166018.11556999999,163286.94224999999,158792.76394,165559.06784999999,151052.19391,148899.34888000001,145752.9852,144236.69427000001,139875.18111,136398.97538999998,132814.85212999998,133756.00982000001,131163.97318999999,130977.00854000001,131899,139064.28511000003,135215,132122,132430,131261,127401,126975,124994,123218,119791,118172]
[null,"Other assets",978521.04811999854,840950.06237999978,902203.5001699999,1106183.3176400014,1018840.3739600008,996259.22471000208,1073138.9069600003,1080246.6185800035,1120806.831250001,1075525.69732,1035652.7537900019,952302.70907000103,854943.93590000318,823400.5983200022,689100.34868000075,691092.64843999734,753988.73436000128,724568.96168000204,709774,815262.82026999933,810313,890770,795856,750972,719368,715448,636681,728795,707042,748339]
[null,"Total assets",13372642.616319999,13206324.34901,13250020.937899999,13741657.354190001,13528974.460200001,13408292.339540001,14557348.313200001,15649493.101670001,15301457.549010001,15612618.47635,16085272.479969999,16162630.356729999,16978970.37252,17065588.22868,17607730.77076,17225972.744439997,16997238.273540001,17144057.673920002,16779872,16898386.085129999,17190351,16981875,16791920,{"$f":"+Z11+Z12+Z18+Z19+Z20","v":16947322},17563875,17286872,17552611,18361481,19110416,19169338]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"LIABILITIES AND NET SHAREHOLDERS' EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Deposits and obligations",8426560.0631499998,8216878.1240400001,8279991.8659600001,8558303.0511700008,8366713.6748900004,8137844.3214600002,8289195.7264999999,8661124.1026399992,8371899.9647200005,8292913.2618900007,8620049.6226100009,8426058.1418900006,8782960.1915499996,8956908.8648400009,9185352.5486599989,9315188.3466400001,9577205.7442099992,9858344.2646000013,10036767,9999229.6446800008,10118296,10531506,10800163,11060598,11330151,10836660,10897835,11088854,11126091,11444411]
[null,"Due to banks and correspondents",1705071.54161,1823461.06473,1920244.36739,2124954.2690300001,2235744.3158499999,2403370.1641899999,2138329.3732400001,1362274.91982,1423122.17356,1898920.82054,2232496.5941599999,2413663.0269400002,2952091.6484699999,3014402.6807399997,3315936.48911,3074233.9525700002,2759825.8390900004,2696599.2141300002,2466913,2411642.0167700001,2428683,2107877,1958657,1985746,1763462,2309869,2418667,2268219,2743364,2687415]
[null,"Bonds and subordinated debt",367578.53534,263613.07422000001,175534.21169,132279.96794,135262.21037000002,132598.56426000001,134994.78644,132687.39423000001,290524.04164000001,188775.13634,186676.91515000002,188309.53330000001,256701.23897999999,259435.57888999998,452099.86744999996,552727.97407,576360.09352999995,651640.59927999997,701233,611166.21935000003,516761,572626,306113,309551,409454,398037,606683,671307,915797,910228]
[null,"Other liabilities",939018.42009999976,867815.48785999976,740736.76431000233,839841.93538999744,670370.81320999935,885695.49858999904,2307484.5350900004,3383479.6024300009,3096616.0378199993,3058752.483500001,2803335.7506200001,2771810.3792200014,2523135.6218500007,2247631.8829399999,1923119.13301,1502257.6655599996,1282571.2110200003,1059119.2190499995,644094,879725.4777999986,1494825,1097220,983614,923059,1577966,1207564,968418,1531150,1705528,1348773]
[null,"Total liabilities",11438228.5602,11171767.750849999,11116507.209350001,11655379.22353,11408091.014319999,11559508.5485,12870004.42127,13539566.01912,13182162.217739999,13439361.702270001,13842558.882540001,13799841.081350001,14514888.700850001,14478379.007409999,14876508.03823,14444407.93884,14195962.88785,14265703.29706,13849007,13901763.3586,{"$f":"+SUM(W24:W27)","v":14558565},14309229,14048547,14278954,15081033,14752130,14891603,{"$f":"+SUM(AD24:AD27)","v":15559530},{"$f":"+SUM(AE24:AE27)","v":16490780},16390827]
[]
[null,"Net equity",1934414.0561300002,2034556.5981400001,2133513.72847,2086278.1306700001,2120883.4458900001,1848783.7910499999,1687343.8919600002,2109927.0825499999,2119295.3312999997,2173256.77409,2242713.5974499998,2362789.2753600003,2464081.6717300001,2587209.2212499999,2731222.7325399998,2781564.80559,2801275.3856899999,2878354.3768600002,2930865,2996622.7265300001,2631786,2672646,2743373,2668368,2482842,2534742,2661008,2801951,2619636,2778511]
[]
[null,"TOTAL LIABILITIES AND NET SHAREHOLDERS' EQUITY",13372642.61633,13206324.348989999,13250020.937820001,13741657.3542,13528974.460209999,13408292.33955,14557348.31323,15649493.101670001,15301457.549039999,15612618.476360001,16085272.47999,16162630.356710002,16978970.372579999,17065588.228659999,17607730.770769998,17225972.744429998,16997238.273539998,17144057.673919998,16779872,16898386.085129999,17190351,16981875,16791920,{"$f":"+Z30+Z28","v":16947322},17563875,17286872,17552611,18361481,19110416,19169338]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA21-AA32","v":0},0,0,0,0,0]
[]
[]
[]
[null,"(IFRS, under regulation as of December 2022)","Quarter"]
[null,"(In S/ thousands)","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net interest income",467941.57248000009,473888.69426999992,478188.8208499999,478516.28160000016,485079.04673999996,265258.63421000011,413163.90706999996,386544.89586000011,403407.33963999996,458761.92875000002,493183.25939999998,505000.61523,512222.24398999999,537262.05466999998,550121.22455000004,539510.49025000003,518763,542880,560302,538522,546271,556858,562421,574720,579900,604031,632469,661425,677933,707035]
[null,"Provision for loan losses, net of recoveries ",-90492.296670000011,-105549.81652999997,-115457.72838,-96591.716600000029,-179839.48329000003,-406603.90372999996,-385891.73242000007,-117945.90719000006,-138718.10008999999,-124450.94747,-122711.25700999999,-40057.624650000034,-105337.00797000001,-105521.84050000001,-84931.909179999973,-194244.62660000002,-227369,-184516,-201899,-208880,-150725,-242774,-192435,-141899,-158212,-169741,-167975,{"$f":"-158623+1","v":-158622},-166972,-184269]
[null,"Net interest income after provisions",377449.27581000008,368338.87773999997,362731.09246999992,381924.56500000012,305239.5634499999,-141345.26951999986,27272.174649999884,268598.98867000005,264689.23954999994,334310.98128000001,370472.00238999998,464942.99057999998,406885.23601999995,431740.21416999999,465189.31537000008,345265.86365000001,291394,358364,358403,329642,395546,314084,369986,432821,{"$f":"+AA40+AA41","v":421688},434290,464494,502803,510961,522766]
[null,"Non-financial income",45214.092629999992,43963,43853.012539999996,50043.730100000001,47350.497230000001,4214.55602,7020.07233,60427.527459999998,28141.855909999998,14987.354480000002,18476.644420000001,34246.342100000002,37656.59057,27855.254830000002,29960.890360000001,37339.157310000002,36703,39885,32441,56230,{"$f":"40685+2","v":40687},26399,30861,32748,32815,37492,34834,37707,48515,46311]
[null,"Total expenses",-280395.81559000001,-273787.20472999994,-268765.62390999997,-283887.84663999989,-294967.00713999994,-258434.9794500001,-257772.66265999991,-277168.95217000012,-268750.62601999997,-271464.77038,-269221.18973000004,-314635.3137900001,-288029.10668999999,-290292.61922999995,-291817.20798000001,-316253.24981000007,-302982,-306677,-314071,-324854,-311728,-301850,-320796,-312016,-327944,-335792,-335075,-352558,-362024,-359856]
[null,"Translation result",-202.98815999999999,-78.650590000000022,-591.12135999999987,3202.2210699999996,-6512,-2245,-1472,-937,197,1565,3730,-2578,-7037,1853,883,-1584,-366,-2279,-714,-454,-972,-85,-337,-466,-749,-79,54,-101,201,277]
[null,"Income taxes",-40154.961470000002,-39293.729239999993,-39895.034200000002,-48939.913680000005,-17015.935679999999,120107.71849000001,66567.570759999988,-27941.658310000003,-10222.164429999999,-24093.38997,-46542.817250000007,-62113.026509999989,-46540.385409999995,-43173.893409999997,-57173.610340000007,-17813.644819999994,-1607,-22934,-15680,-6670,-30960,-2834,-15890,-36098,-31423,-33369,-42430,-51339,-49348,-54716]
[null,"Net income",101909.60322000002,99142.32414000007,97332.325539999991,102342.75585,34095.11785999994,-277702.97445999994,-158384.84492000006,22978.905649999939,14055.305009999958,55305.175409999982,76914.639829999956,119862.99237999989,102935.33448999998,127981.95636000004,147042.38741000008,46954.126329999934,23142,66359,60379,53894,{"$f":"92571+2","v":92573},35714,63824,116989,{"$f":"+SUM(AA42:AA46)","v":94387},102542,121877,136512,148305,154782]
[]
[null,"Efficiency ratio",0.54700000000000004,0.52300000000000002,0.507519935987925,0.54,0.55600000000000005,0.93700000000000006,0.58699999999999997,0.55700000000000005,0.63900000000000001,0.5559712837837838,0.49677527203175353,0.55600000000000005,0.52986053880940809,0.504,0.49613665847300842,0.52300000000000002,0.54428409375079267,0.52669064498192919,0.51378831708310857,0.53219779677969181,0.53260463018956306,0.51010020951645807,0.54201342189655144,0.52230901320371759,0.52876848759248918,0.51992869347951276,0.49444525064645306,0.49587579057103826,0.49217794953033683,0.46785204164208977]
[null,"ROAE",0.21270317051898699,0.19983483432075899,0.18681527397194947,0.19400000000000001,6.5000000000000002E-2,-0.55900000000000005,-0.35832381433733917,4.8000000000000001E-2,2.7E-2,0.10307202357112093,0.13933882161582686,0.20822221296648458,0.17060311100640788,0.20253314383508325,0.22097528691553373,6.8106056590951369E-2,3.3161616668219041E-2,9.3469485418853943E-2,8.3150592188037664E-2,7.2732332477087464E-2,0.13157963467118328,5.3862882962775277E-2,9.427588788000929E-2,0.17294101842641768,0.14658614189675823,0.16349223052369427,0.18765644998315931,0.19990924332399346,0.21883629276815073,0.22938537983496929]
[null,"ROAE incl. Goowdill",0.197934799551367,0.18644340553786384,0.17489176931114628,0.182,6.0999999999999999E-2,-0.52200000000000002,-0.33177149053670602,4.4999999999999998E-2,2.5000000000000001E-2,9.781323094901917E-2,0.13222405958711572,0.19615173495267901,0.16327803232607091,0.19351930933238096,0.2115175382156495,6.478426709545422E-2,3.1559972341775988E-2,8.9064114142374237E-2,7.9282739377526112E-2,6.9420295273950133E-2,0.12460155420706052,5.1131045674552483E-2,8.9587984752847877E-2,0.16433500311756657,0.13894192340360387,0.15475147095165243,0.17795002353561901,0.19004987627823741,0.20796520065483357,0.21794325246641869]
[null,"L/D ratio",1.2095478081847226,1.2482409081171946,1.2498357773398798,1.2535629381496758,1.2827101020474563,1.3238721668967912,1.4653984486163043,1.4927377629572554,1.5516633531531292,1.5723444320419997,1.5416003531481317,1.6037026738055478,1.592163138549094,1.61159369147917,1.5490130468487766,1.5124837594305802,1.4624468292035566,1.440271286091682,1.351263210553757,1.3270039789544847,1.2927219769346037,1.2064376168042823,1.1221083422537235,1.1065559927229975,1.1054662025245736,1.1798145369514224,1.2016933638653917,1.2270947024823304,1.2654885709635126,1.2843048017062653]
[null,"IOL ratio",5.2912220171273623E-2,5.3455923642471981E-2,5.4180617476775945E-2,5.3320567336701714E-2,5.3568289239559336E-2,6.5953759158267719E-2,6.0341246894594629E-2,7.0638760142139642E-2,9.1396709218004926E-2,8.8883289294108131E-2,8.0304625648808706E-2,6.6979138345032399E-2,6.8008860716047892E-2,6.7869208939962303E-2,6.5603724663442969E-2,5.5079762949923741E-2,4.9748609941819372E-2,6.2540083199133317E-2,6.2340320390753379E-2,6.2880004058317535E-2,6.6581262624800408E-2,7.3564068771223415E-2,6.9845555139953094E-2,6.5538180649653471E-2,5.5770257783990369E-2,5.1566222918302179E-2,4.6947599301641676E-2,4.3020784630112247E-2,3.9999528407114772E-2,3.8300429334053247E-2]
[null,"NPL ratio",6.4531826830079783E-2,6.4809015390803665E-2,6.4514003525461591E-2,6.2762986106993129E-2,6.252193763813009E-2,7.5204654173850624E-2,7.2065286942698412E-2,7.9209208505822956E-2,9.746186688608309E-2,9.3141873124802724E-2,8.4018384588718395E-2,7.1638164797802925E-2,7.280256041467581E-2,7.3144050649986594E-2,7.1284499540759605E-2,6.1077673292501238E-2,5.7231368051119905E-2,6.888194499586929E-2,6.9275493842717403E-2,7.0467725397183406E-2,7.4403167339113521E-2,8.1275232466301292E-2,7.8422038603499819E-2,7.4273576208715442E-2,6.4330509483398093E-2,6.1103933134192379E-2,5.6970235469907426E-2,5.2702366430872651E-2,4.9425988361741002E-2,4.8383493063598917E-2]
[null,"Coverage of IOLs",1.6850607039285452,1.657923769384718,1.6509954094071246,1.6381205839157,1.8294371828917373,2.0554602861845739,2.4664548984861678,1.9945241444630173,1.5689167023436819,1.4344173689684212,1.3941795489040283,1.2658545661626663,1.2050805811057841,1.1928365973774877,1.1606044970307352,1.2863813800180672,1.4932643100679903,1.2279498540036224,1.2205353415046383,1.2019410720927783,1.1115978411317604,1.0530772160620365,1.1108800822252807,1.1528050834462613,1.2380491547940813,1.3468732130316539,1.4679100678411046,1.556814551740985,1.6972945235275421,1.7968874346293771]
[null,"Coverage of NPLs",1.3816485190013064,1.3674925608242572,1.3865509167741656,1.3916724540705381,1.5674469451980373,1.8026189225073095,2.0651963004362313,1.7787163297821864,1.4712813145574206,1.3688336909832106,1.332554384495942,1.1835290358289652,1.125731800162296,1.106814232179268,1.0681140831019253,1.1600569840843937,1.2980263486844748,1.1148942736497272,1.0983474821614074,1.0725202078691374,0.9947370581177829,0.95316423457683186,0.98939070468742929,1.017222431843458,1.0733059798000859,1.1366398328787077,1.2096641888070083,1.270823078263901,1.3735887285085104,1.422418181357977]
[null,"Branches (1)",324,324,324,323,325,324,323,323,317,319,318,315,310,304,297,297,296,292,292,292,290,285,283,283,285,284,282,282,282,282]
[null,"Employees",10699,11545,11355,11553,11656,11388,11133,10781,10483,10057,9874,9878,9810,9593,9596,9725,9904,10094,9940,9842,9485,10107,10101,10101,9735,9679,9569,9490,9535,9545]
[]
[null,"(1) Includes Banco de la Nacion branches, which in September 23 were 36, in June 24 were 36 and in September 24 were 36"]
[]
[null,"(IFRS, under regulation as of December 2022)","As of"]
[null,"(In S/ thousands)","Mar 19","Jun 19","Set 19","Dic 19","Mar 20","Jun 20","Set 20","Dic 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec-22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun  24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Net interest income",{"$f":"+C40","v":467941.57248000009},{"$f":"+C40+D40","v":941830.26674999995},{"$f":"+C40+D40+E40","v":1420019.0875999997},{"$f":"+F40+E40+D40+C40","v":1898535.3692000001},{"$f":"+G40","v":485079.04673999996},{"$f":"+G40+H40","v":750337.68095000007},{"$f":"+G40+H40+I40","v":1163501.5880200001},{"$f":"+J40+I40+H40+G40","v":1550046.48388},{"$f":"+K40","v":403407.33963999996},{"$f":"+K40+L40","v":862169.26838999998},{"$f":"+K40+L40+M40","v":1355352.52779},{"$f":"+N40+M40+L40+K40","v":1860353.1430199998},{"$f":"+O40","v":512222.24398999999},{"$f":"+O40+P40","v":1049484.2986599999},{"$f":"+O40+P40+Q40","v":1599605.5232099998},{"$f":"+R40+Q40+P40+O40","v":2139116.01346},{"$f":"+S40","v":518763},{"$f":"+S40+T40","v":1061643},{"$f":"+S40+T40+U40","v":1621945},{"$f":"+V40+U40+T40+S40","v":2160467},{"$f":"+W40","v":546271},{"$f":"+W40+X40","v":1103129},{"$f":"+W40+X40+Y40","v":1665550},{"$f":"+Z40+Y40+X40+W40","v":2240270},{"$f":"+AA40","v":579900},{"$f":"+AA40+AB40","v":1183931},{"$f":"+AA40+AB40+AC40","v":1816400},{"$f":"+AD40+AC40+AB40+AA40","v":2477825},{"$f":"+AE40","v":677933},{"$f":"+AF40","v":707035}]
[null,"Provision for loan losses, net of recoveries ",{"$f":"+C41","v":-90492.296670000011},{"$f":"+C41+D41","v":-196042.11319999996},{"$f":"+C41+D41+E41","v":-311499.84157999995},{"$f":"+F41+E41+D41+C41","v":-408091.55817999999},{"$f":"+G41","v":-179839.48329000003},{"$f":"+G41+H41","v":-586443.38702000002},{"$f":"+G41+H41+I41","v":-972335.11944000004},{"$f":"+J41+I41+H41+G41","v":-1090281.0266300002},{"$f":"+K41","v":-138718.10008999999},{"$f":"+K41+L41","v":-263169.04755999998},{"$f":"+K41+L41+M41","v":-385880.30456999998},{"$f":"+N41+M41+L41+K41","v":-425937.92922000005},{"$f":"+O41","v":-105337.00797000001},{"$f":"+O41+P41","v":-210858.84847000003},{"$f":"+O41+P41+Q41","v":-295790.75764999999},{"$f":"+R41+Q41+P41+O41","v":-490035.38425},{"$f":"+S41","v":-227369},{"$f":"+S41+T41","v":-411885},{"$f":"+S41+T41+U41","v":-613784},{"$f":"+V41+U41+T41+S41","v":-822664},{"$f":"+W41","v":-150725},{"$f":"+W41+X41","v":-393499},{"$f":"+W41+X41+Y41","v":-585934},{"$f":"+Z41+Y41+X41+W41","v":-727833},{"$f":"+AA41","v":-158212},{"$f":"+AA41+AB41","v":-327953},{"$f":"+AA41+AB41+AC41","v":-495928},{"$f":"+AD41+AC41+AB41+AA41","v":-654550},{"$f":"+AE41","v":-166972},-184269]
[null,"Net interest income after provisions",377449.27581000008,745788.15355000005,1108519.24602,1490443.8110199999,305239.5634499999,163894.29393000004,191166.46857999993,459765.45724999998,264689.23954999994,599000.22083000001,969472.22322000004,1434415.2138,406885.23601999995,838625.45019,1303814.7655600002,1649080.6292100002,291394,649758,1008161,1337803,395546,709630,1079616,1512437,421688,855978,1320472,1823275,510961,522766]
[null,"Non-financial income",45214.092629999992,89177.092629999999,133030.10517,183073.83527000001,47350.497230000001,51565.053249999997,58585.12558,119012.65304,28141.855909999998,43129.21039,61605.854810000004,95852.196910000013,37656.59057,65511.845400000006,95472.73576000001,132811.89306999999,36703,76588,109029,165259,40687,67086,97947,130695,32815,70307,105141,142848,48515,46311]
[null,"Total expenses",-280395.81559000001,-554183.02031999989,-822948.64422999986,-1106836.4908699999,-294967.00713999994,-553401.9865900001,-811174.64925000002,-1088343.6014200002,-268750.62601999997,-540215.39639999997,-809436.58612999995,-1124071.8999200002,-288029.10668999999,-578321.72591999988,-870138.93389999983,-1186392.18371,-302982,-609659,-923730,-1248584,-311728,-613578,-934374,-1246390,-327944,-663736,-998811,-1351369,-362024,-359856]
[null,"Translation result",-202.98815999999999,-281.63875000000002,-872.76010999999994,2329.4609599999994,-6512,-8757,-10229,-11166,197,1762,5492,2914,-7037,-5184,-4301,-5885,-366,-2645,-3359,-3813,-972,-1057,-1394,-1860,-749,-828,-774,-875,201,277]
[null,"Income taxes",-40154.961470000002,-79448.690709999995,-119343.72490999999,-168283.63859000002,-17015.935679999999,103091.78281000002,169659.35357000001,141717.69526000001,-10222.164429999999,-34315.554400000001,-80858.371650000016,-142971.39815999998,-46540.385409999995,-89714.278819999992,-146887.88915999999,-164701.53397999998,-1607,-24541,-40221,-46891,-30960,-33794,-49684,-85782,-31423,-64792,-107222,-158561,-49348,-54716]
[null,"Net income",101909.60322000002,201051.92736000009,298384.25290000008,400727.00875000015,34095.11785999994,-243607.8566,-401992.70152000006,-379013.79587000009,14055.305009999958,69360.480419999934,146275.12024999989,266138.11262999976,102935.33448999998,230917.29085000002,377959.67826000007,424913.80459000001,23142,89501,149880,203774,92573,128287,192111,309100,94387,196929,318806,455318,148305,154782]
[]
[null,"Efficiency ratio",{"$f":"+C49","v":0.54700000000000004},null,null,0.53100000000000003,{"$f":"+G49","v":0.55600000000000005},null,null,0.63100000000000001,{"$f":"+K49","v":0.63900000000000001},0.58599999999999997,0.55400000000000005,0.55400000000000005,{"$f":"+O49","v":0.52986053880940809},0.51970000000000005,0.51300000000000001,0.51300000000000001,{"$f":"+S49","v":0.54428409375079267},0.53500000000000003,0.52600000000000002,0.52700000000000002,{"$f":"+W49","v":0.53260463018956306},0.52100000000000002,0.52800000000000002,0.52700000000000002,0.52876598337696035,0.5242579521606362,0.5138773590778104,0.50900000000000001,{"$f":"+AE49","v":0.49217794953033683},0.48]
[null,"ROAE",{"$f":"+C50","v":0.21270317051898699},null,null,0.20499999999999999,{"$f":"+G50","v":6.5000000000000002E-2},null,null,-0.18099999999999999,{"$f":"+K50","v":2.7E-2},6.5000000000000002E-2,9.1999999999999998E-2,0.121,{"$f":"+O50","v":0.17060311100640788},0.187,0.19900000000000001,0.16400000000000001,{"$f":"+S50","v":3.3161616668219041E-2},6.3E-2,7.0000000000000007E-2,7.0999999999999994E-2,{"$f":"+W50","v":0.13157963467118328},9.0999999999999998E-2,8.8999999999999996E-2,0.109,0.14658614189675823,0.15139330131402182,0.1595218652239962,0.16600000000000001,{"$f":"+AE50","v":0.21883629276815073},0.217]
[null,"ROAE incl. Goowdill",0.197934799551367,null,null,0.191,6.0999999999999999E-2,null,null,-0.16900000000000001,2.5000000000000001E-2,6.2E-2,8.5999999999999993E-2,0.114,0.16327803232607091,0.1769,0.188,0.156,3.1559972341775988E-2,6.2E-2,6.7000000000000004E-2,6.8000000000000005E-2,0.12460155420706052,8.5999999999999993E-2,8.5000000000000006E-2,0.104,0.13894192340360387,0.14357307989259485,0.15146713341084689,0.158,0.20796520065483357,0.20699999999999999]
[null,"L/D ratio",1.2095478081847226,{"$f":"+D52","v":1.2482409081171946},1.2498357773398798,1.2535629381496758,1.2827101020474563,1.3238721668967912,{"$f":"+I52","v":1.4653984486163043},1.4927377629572554,1.5516633531531292,1.5723444320419997,{"$f":"+M52","v":1.5416003531481317},1.6037026738055478,1.592163138549094,1.61159369147917,{"$f":"+Q52","v":1.5490130468487766},1.5124837594305802,1.4624468292035566,{"$f":"+T52","v":1.440271286091682},1.351263210553757,{"$f":"+V52","v":1.3270039789544847},1.2927219769346037,1.2064376168042823,1.1221083422537235,{"$f":"+Z52","v":1.1065559927229975},1.1054662025245736,1.1798144446720669,1.2016933638653917,1.2270947024823304,1.2654885709635126,1.284]
[null,"IOL ratio",5.2912220171273623E-2,5.3455923642471981E-2,{"$f":"+E53","v":5.4180617476775945E-2},5.3320567336701714E-2,5.3568289239559336E-2,6.5953759158267719E-2,6.0341246894594629E-2,{"$f":"+J53","v":7.0638760142139642E-2},9.1396709218004926E-2,8.8883289294108131E-2,8.0304625648808706E-2,6.6979138345032399E-2,6.8008860716047892E-2,6.7869208939962303E-2,6.5603724663442969E-2,{"$f":"+R53","v":5.5079762949923741E-2},4.9748609941819372E-2,6.2540083199133317E-2,{"$f":"+U53","v":6.2340320390753379E-2},{"$f":"+V53","v":6.2880004058317535E-2},6.6581262624800408E-2,7.3564068771223415E-2,6.9845555139953094E-2,{"$f":"+Z53","v":6.5538180649653471E-2},5.5770257783990369E-2,5.1566226951561676E-2,4.6947599301641676E-2,4.3020784630112247E-2,3.9999528407114772E-2,3.8300000000000001E-2]
[null,"NPL ratio",6.4531826830079783E-2,6.4809015390803665E-2,{"$f":"+E54","v":6.4514003525461591E-2},6.2762986106993129E-2,6.252193763813009E-2,7.5204654173850624E-2,7.2065286942698412E-2,{"$f":"+J54","v":7.9209208505822956E-2},9.746186688608309E-2,9.3141873124802724E-2,8.4018384588718395E-2,7.1638164797802925E-2,7.280256041467581E-2,7.3144050649986594E-2,7.1284499540759605E-2,{"$f":"+R54","v":6.1077673292501238E-2},5.7231368051119905E-2,6.888194499586929E-2,{"$f":"+U54","v":6.9275493842717403E-2},{"$f":"+V54","v":7.0467725397183406E-2},7.4403167339113521E-2,8.1275232466301292E-2,7.8422038603499819E-2,7.4273576208715442E-2,6.4330509483398093E-2,6.1103937913445247E-2,5.6970235469907426E-2,5.2702366430872651E-2,4.9425988361741002E-2,4.8000000000000001E-2]
[null,"Coverage of IOLs",1.6850607039285452,1.657923769384718,{"$f":"+E55","v":1.6509954094071246},1.6381205839157,1.8294371828917373,2.0554602861845739,2.4664548984861678,{"$f":"+J55","v":1.9945241444630173},1.5689167023436819,1.4344173689684212,1.3941795489040283,1.2658545661626663,1.2050805811057841,1.1928365973774877,1.1606044970307352,{"$f":"+R55","v":1.2863813800180672},1.4932643100679903,1.2279498540036224,{"$f":"+U55","v":1.2205353415046383},{"$f":"+V55","v":1.2019410720927783},1.1115978411317604,1.0530772160620365,1.1108800822252807,1.1528050834462613,1.2380491547940813,1.3468732130316539,1.4679100678411046,1.556814551740985,1.6972945235275421,1.7969999999999999]
[null,"Coverage of NPLs",1.3816485190013064,1.3674925608242572,{"$f":"+E56","v":1.3865509167741656},1.3916724540705381,1.5674469451980373,1.8026189225073095,2.0651963004362313,{"$f":"+J56","v":1.7787163297821864},1.4712813145574206,1.3688336909832106,1.332554384495942,1.1835290358289652,1.125731800162296,1.106814232179268,1.0681140831019253,{"$f":"+R56","v":1.1600569840843937},1.2980263486844748,1.1148942736497272,{"$f":"+U56","v":1.0983474821614074},{"$f":"+V56","v":1.0725202078691374},0.9947370581177829,0.95316423457683186,0.98939070468742929,1.017222431843458,1.0733059798000859,1.1366398328787077,1.2096641888070083,1.270823078263901,1.3735887285085104,1.4219999999999999]
[null,"Branches (1)",324,324,324,323,325,324,323,323,317,319,318,315,310,304,297,297,296,292,292,292,290,285,283,283,285,284,282,282,282,282]
[null,"Employees",10699,11545,11355,11553,11656,11388,11133,10781,10483,10057,9874,9878,9810,9593,9596,9725,9904,10094,9940,9842,9485,10107,10101,10101,9735,9679,9569,9490,9535,9545]
[]
[null,"(1) Includes Banco de la Nacion branches, which in September 23 were 36, in June 24 were 36 and in September 24 were 36"]

{"sheet":"12.5.7. Prima AFP ","index":30,"n_rows":96,"n_cols":117,"rows_kept":96,"cut":false,"hidden":false,"merged":[[36,1,36,22],[4,2,4,17],[57,1,57,22]]}
[null,"Back to index"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Statement of Financial Position"]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(In S/ thousands, IFRS)"]
[null,"S/ 000","Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year"]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","2019","2020","2021","2022",2023,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,"Income from commissions",99757.561589999998,105866.59760999998,97098.650870000012,100566.62597000002,103232.95315,72296.066669999986,89242.011529999989,87314.05508000002,97600.172299999991,97331.346209999989,94620.461300000024,89170.293459999986,93191.853839999996,98749.245819999982,93922.113440000016,87868.147899999982,89531.743900000001,88459.165180000011,85494.526459999965,87477.303560000029,94613.156690000003,99138.042069999996,403289.43604000006,352085.08642999997,378722.27327000001,373731.36099999998,350962.73910000001,193751.19876,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,"Administrative and sale expenses",-37291.887569999999,-38358.275009999998,-33616.808700000001,-39638.94206999999,-35807.070820000001,-30128.542160000001,-36957.655129999999,-33669.943049999994,-38877.596210000003,-38412.046159999998,-42006.279790000001,-45100.507580000005,-43799.768930000006,-45786.018649999998,-40561.055139999997,-34261.799279999999,-38986.081330000001,-38279.240270000002,-37755.572520000002,-41048.730080000001,-41497.629950000002,-44957.421650000004,-148905.91334999999,-136563.21116000001,-164396.42973999999,-164408.64199999999,-156069.62419999999,-86455.051600000006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash and due from banks ",149731,41279,79046,109574,107025,55243,144402,123278,132293,5582,52644,126874,126919,63554]
[null,"Depreciation and amortization",-4472.5737899999995,-4725.1694299999999,-8189.76656,-5801.4763199999998,-6099.9211299999997,-6126.0646100000004,-5982.1657900000009,-5794.8807699999998,-5923.2867200000001,-5541.2894800000004,-5845.0062500000004,-6144.0022200000003,-6214.5504300000002,-6246.5470099999993,-6448.5545400000001,-5603.3690200000001,-6193.5061599999999,-6261.6598799999992,-6429.0794800000021,-6388.4099800000013,-6606.0904599999994,-6560.2673099999993,-23188.986100000002,-24003.032300000003,-23453.584670000004,-24513.021000000001,-25272.655500000004,-13166.357769999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-interest bearing",8177,5480,4691,6176,5975,8333,4555,3779,2244,3876,3595,1458,3436,2502]
[null,"Operating income",57993.100229999996,62783.153169999983,55292.075610000014,55126.207580000031,61325.961199999991,36041.459899999987,46302.190609999991,47849.23126000003,52799.289369999984,53378.010569999991,46769.175260000025,37925.783659999979,43177.534479999988,46716.680159999982,46912.503760000021,48002.979599999984,44352.156410000003,43918.26503000001,41309.874459999963,40040.163500000024,46509.436280000002,47620.353109999996,231194.53659000003,191518.84297,190872.25885999997,184809.69799999997,169620.45939999999,94129.789389999991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest bearing",141554,35799,74355,103398,101050,46910,139847,119499,130049,1706,49049,125416,123483,61052]
[null,"Other income and expenses, net (profitability of lace)*",17711.968758435367,8107.5628799999977,4500.4073300000027,8991.4324999999953,-44933.030270000003,24020.130420000009,4854.7411799999991,36424.730199999998,-1554.0048700000002,6577.3715999999995,-2371.4753900000001,8749.5020000000022,-4132.7082199999986,-17121.223149999998,-1469.3116999999979,4402.0661799999953,8742.0862300000008,6684.5739599999997,4314.6299099999997,13653.119450000002,5056.9186599999985,3901,39311.371468435362,20366.571530000001,11401.393340000002,-18852.836569999999,33394.409549999997,8957.9186599999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fair value through profit or loss investments ",310474,316130,318904,333577,366671,374810,317682,306759,302482,361646,371402,335803,317051,347054]
[null,"Income tax",-18828.879738435367,-20494.822260000004,-17096.991269999995,-17415.040889999993,-20155.170429999998,-8759.2076499999985,-12917.797570000004,-21189.920279999998,-16227.393390000001,-16133.630580000001,-13591.792899999997,-10400.242310000005,-13193.984420000001,-16032.46825,-14762.157880000002,-12302.493559999999,-13295.184659999999,-13498.959380000002,-13031.029009999998,-12847.96574,-14297.358369999998,-14265.510270000001,-73835.734158435356,-63022.095929999996,-56353.059179999997,-55759.444430000003,-52673.138789999997,-28562.868640000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fair value through other comprehensive income investments",2373,1136,978,687,1703,1035,1171,1218,1968,1405,1729,1543,2689,1369]
[null,"Net income before translation results",56876.189249999996,50395.893789999987,42695.491670000018,46702.599190000037,-3762.2395000000106,51302.382669999999,38239.134219999985,63084.041180000022,35017.891109999982,43821.751589999985,30805.906970000029,36275.043349999978,25850.841839999986,13562.988759999984,30681.034180000021,40102.552219999983,39799.057980000005,37103.879610000011,32593.475359999968,40845.317210000023,37268.996570000003,37255.842839999998,196670.17390000005,148863.31857,145920.59301999997,110197.41699999997,150341.73016000001,74524.83941,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Property, plant and equipment, net ",14889,13396,12945,9700,9255,8704,7638,7347,6233,5751,6084,5484,5002,4823]
[null,"Translations results ",123.59135000000001,-28.614339999999999,-301.06734999999998,125.23483999999999,-316.81478999999996,-70.254590000000022,-201.92202,-133.76211999999998,-422.22811999999999,479.30450000000002,891.18045000000006,-812.06346000000008,-1416.3808999999999,529.49860999999987,49.293670000000041,151.21962000000002,-41.302309999999999,309.79206999999997,-595.55417999999997,-465.85428999999999,-256.48055999999997,-351.05559000000005,-80.855499999999978,-722.75351999999998,136.19336999999996,-686.36899999999991,-792.91870999999992,-607.53615000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Assets",313119,261712,272962,287191,297719,227174,260067,219369,214822,212969,214975,214805,211755,211996]
[null,"Net income ",56999.780599999998,50367.279449999987,42394.42432000002,46827.834030000035,-4079.0542900000105,51232.128080000002,38037.212199999987,62950.279060000023,34595.662989999983,44301.056089999984,31697.087420000029,35462.979889999981,24434.460939999986,14092.487369999984,30730.32785000002,40253.771839999987,39757.755670000006,37413.671680000014,31997.921179999968,40379.46292000002,37012.516010000007,36904.787249999994,196589.31840000005,148140.56505,146056.78638999996,109511.04799999998,149548.81145000001,73917.303260000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Assets",790586,633653,684835,740729,782373,666966,730960,657971,657798,587353,{"$f":"+CH8+CH11+CH12+CH13+CH14","v":646834},{"$f":"+CI8+CI11+CI12+CI13+CI14","v":684509},{"$f":"+CJ8+CJ11+CJ12+CJ13+CJ14","v":663416},628796]
[null,"ROAE (1)",0.37590000000000001,0.33310000000000001,0.26047374040805027,0.27343232006969498,-2.6200000000000001E-2,0.35770000000000002,0.24640000000000001,0.37677732985701212,0.21290000000000001,0.28488554231252422,0.21429263946295243,0.25476599678008294,0.19815132064864491,0.13461996021954714,0.27873484139694427,0.33783775304173302,0.35862562232646389,0.36599586890568708,0.2885067877660219,0.33661828897616214,0.31411867821388606,0.32019044322788631,0.29533660400182321,0.21191421629185664,0.22915238474680943,0.20443074062949038,0.30003966935034559,0.3018337757018737,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Due to banks and correspondents",2,10,22,7,2,6,6,22,29,11,4,39,20,6]
[null,"(*) The net profitability of lace and mutual funds is being presented net of taxes, for which the retroactive change was made (it was presented gross before)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lease payable",10677,9197,8823,6254,5958,5172,4203,3723,2745,2401,2886,2373,2021,1923]
[null,"(1) Net shareholders' equity includes unrealized gains from Prima's investment portfolio.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other liabilities",389802,196754,216412,234396,333846,182283,212464,178674,265049,153573,165759,228823,304085,214060]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Liabilities",400481,205961,225257,240657,339806,187461,216673,182419,267823,155985,{"$f":"+SUM(CH16:CH18)","v":168649},{"$f":"+SUM(CI16:CI18)","v":231235},{"$f":"+SUM(CJ16:CJ18)","v":306126},215989]
[null,"(IFRS, under regulation as of December 2022)"]
[null,"Funds under management","Mar 19","% share","Jun 19","% share","Sep 19","% share","Dec 19","% share","Mar 20","% share","Jun 20","% share","Sep 20","% share","Dec 20","% share","Mar 21","% share","Jun 21","% share","Sep 21","% share","Dec 21","% share","Mar 22","% share","Jun 22","% share","Jun 22","% share","Sep 22","% share","Dec 22","% share","Dec 22","% share","2023-03-01","% share","Jun 23","% share","Sep 23","% share","Dec 23","% share","Mar 24","% share","Jun 24","% share",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital stock",40505,40505,40505,40505,40505,40505,40505,40505,40505,40505,40505,40505,40505,40505]
[null,"Fund 0",629.21851435629992,1.2401818681503135E-2,690.64321963869997,1.3352485404457482E-2,712.7011438211,1.3558268216997384E-2,750.67863621909999,1.3847377267893542E-2,775.88540205679999,1.6556097463653156E-2,931.74146987899996,2.0110448786600361E-2,1029.5412058039101,2.2257715690032227E-2,1084.1230862279999,2.1774102775564543E-2,1108.730658036,2.3003622213384155E-2,1174.7692925450001,2.4934794694800626E-2,1205.3408171602,3.1130817747744267E-2,1277.4508548413999,3.1836992814959018E-2,1239.8523947936001,3.1380867079713513E-2,1325.4426068303001,3.6028559221861309E-2,1325.4426068303001,3.6028559221861309E-2,1321.2928245755002,4.2961245296599018E-2,1349.5398648081,4.237229253556897E-2,1349.5398648081,4.237229253556897E-2,1403.4770515109999,4.2622974598808178E-2,1439.7921974229998,4.248057412929683E-2,1482.5440268085999,4.2780001961016598E-2,1555.1930917105999,4.2201890792606077E-2,1625.244697933,4.2642567858131745E-2,1696.1520364119999,4.6314164590908626E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reserves",20243,20243,20243,20243,20243,20243,20243,20243,20243,20243,20243,20243,20243,20243]
[null,"Fund 1",5586.4380343761004,0.11010799904491321,5773.5465652979001,0.11162231678090605,6090.6406608062998,0.11586699475438278,6418.0658506749996,0.11839071325128454,5842.3576380772001,0.12466614556365058,7277.6708629590003,0.15707922412670677,7280.6530661452798,0.15740089378694352,7817.0217375789998,0.15700120851136548,7494.8742028819997,0.15550147680171589,7155.5143245479994,0.15187771909817332,6393.7859041048996,0.16513485718316243,6286.0093057963995,0.15666170823319231,5959.7106126413,0.15084125122812561,5522.1310581524003,0.15010414244590228,5522.1310581524003,0.15010414244590228,5077.8370514871003,0.16510360087301834,5315.9789942824,0.1669089020135788,5315.9789942824,0.1669089020135788,5532.5927230759999,0.16802238329963251,5847.6647875825993,0.17253334053122379,5899.1596323204003,0.17022500247919972,6384.5982767213,0.17325316108013727,6540.4976502192003,0.17160715259070555,6486.7885991399999,0.17712456690057252,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other reserves",1,176,64,178,297,330,425,459,445,681,909,924,1265,1338]
[null,"Fund 2",37431.6517522055,0.73777320181833239,38467.218030750097,0.74370232371842293,39302.916856542601,0.74768995822618467,40656.984872849796,0.74997819432425095,35335.697519034402,0.75400471580012163,33352.612072816999,0.71987350426383823,33162.373114887603,0.71693941751615642,35731.603833130997,0.71765247330479376,34376.677415831,0.71323733541016132,33756.786054757998,0.71649687744920099,26698.145831887199,0.68954365459334954,27836.004077100697,0.69373679499384855,27386.747522925103,0.69316306309643794,25567.2467729175,0.69497619870608107,25567.2467729175,0.69497619870608107,20516.750393845901,0.66709296377378657,21383.8085905191,0.67139994656692092,21383.8085905191,0.67139994656692092,22255.820370370999,0.67589937811998901,23007.203030053301,0.67881962103648019,23644.2209550509,0.68227303913610804,25292.256097922302,0.68633344337268121,26240.324591417499,0.68848390856590402,24895.569411991997,0.67978428500457644]
[null,"Fund 3",7088.6789373496995,0.13971698045525111,6792.5371068175,0.13132287409621349,6459.5360564488001,0.12288477880243515,6385.1599441547996,0.11778371515657088,4910.0866525679003,0.10477304117257451,4769.1877799140002,0.10293682282285464,4782.9073501765097,0.10340197300686792,5156.8154597810008,0.10357221540827623,5217.8079088439999,0.10825756557473862,5026.5844377599997,0.10669060875782496,4421.2997287319004,0.11419067047574363,4725.269347060801,0.11776450395800023,4923.5089926039,0.12461481859572296,4373.8448725364005,0.11889109962615527,4373.8448725364005,0.11889109962615527,3839.5788759673001,0.12484219005659597,3800.2559467866004,0.11931885888393133,3800.2559467866004,0.11931885888393133,3735.8223087439997,0.11345526398157028,3598.2952223338002,0.10616646430299916,3629.1468876767999,0.10472195642367561,3619.2182589975,9.8211504754575393E-2,3707.1326064813998,9.7266370985258713E-2,3544.2391997770001,9.6776983503942315E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",289597,289597,289597,289597,344509,344510,344510,281419,304310,304309,304309,245059,257992,257992]
[null,"Total S/ Millions",50735.987238287606,0.99999999999999978,51723.944922504197,0.99999999999999989,52565.794717618803,1,54210.889303898701,1,46864.027211736306,0.99999999999999978,46331.212185568998,1,46255.474737013297,1,49789.564116718997,1,48198.090185592999,1,47113.654109611001,0.99999999999999989,38718.572281884204,0.99999999999999978,40124.733584799294,1.0000000000000002,39509.819522963902,1,36788.665310436605,0.99999999999999989,36788.665310436605,1,30755.459145875804,0.99999999999999978,31849.5833963962,1,31849.5833963962,1,32927.712453701999,1,33892.9552373927,1,34655.071501856699,1,36851.265725351703,1,38113.199546051095,1,36622.749247321,0.99999999999999978,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Income for the Period",39759,77171,109169,149549,37013,73917,108604,132926,24472,65630,112219,146543,37285,92729]
[null,"Source: SBS.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Liabilities and Equity",790586,633653,684835,740729,782373,666966,730960,657971,657798,587353,{"$f":"+SUM(CH19:CH26)","v":646834},{"$f":"+SUM(CI19:CI26)","v":684509},{"$f":"+SUM(CJ19:CJ26)","v":663416},628796]
[null,"(IFRS, under regulation as of December 2022)"]
[null,"Main inDecators and market share","Prima \n1Q19","System       1Q19","% share \n1Q19","Prima \n2Q19","System       2Q19","% share \n2Q19","Prima \n3Q19","System       3Q19","% share \n3Q19","Prima \n4Q19","System       4Q19","% share \n4Q19","Prima \n1Q20","System       1Q20","% share \n1Q20","Prima \n2Q20","System       2Q20","% share \n2Q20","Prima \n3Q20","System       3Q20","% share \n3Q20","Prima \n4Q20","System       4Q20","% share \n4Q20","Prima \n1Q21","System       1Q21","% share \n1Q21","Prima \n2Q21","System       2Q21","% share \n2Q21","Prima \n3Q21","System       3Q21","% share \n3Q21","Prima \n4Q21","System       4Q21","% share \n4Q21","Prima \n1Q22","System       1Q22","% share \n1Q22","Prima \n2Q22","System       2Q22","% share \n2Q22","Prima \n3Q22","System       \n3Q22","% share \n3Q22","Prima \n4Q22","System       \n4Q22","% share \n4Q22","Prima \n4Q22","System       \n4Q22","% share \n4Q22","Prima \n1Q23","System       \n1Q23","Prima \n2Q23","System       \n2Q23","% share \n2Q23","Prima \n3Q23","System       \n3Q23","% share \n3Q23","Prima \n4Q23","System       \n4Q23","% share \n4Q23","Prima \n1Q24","System \n1Q24","% share\n1Q24","Prima \n2Q24","System \n2Q24","% share\n2Q24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+CJ15-CJ19-SUM(CJ21:CJ26)","v":0},{"$f":"+CK15-CK19-SUM(CK21:CK26)","v":0}]
[null,"Affiliates ",2260041,7131902,0.31689176323510893,2334751,7224167,0.32318618880211381,2343978,7331986,0.31969209979397123,2355005,7426667,0.31710119761664285,2365347,7521916,0.31446070389512459,2364850,7576582,0.31212623317480098,2362074,7672933,0.30784499226045631,2360161,7780721,0.30333448532597429,2357334,7878727,0.29920239652928704,2354819,7946062,0.29635044377957281,2351087,8120364,0.28952975507009293,2349596,8251977,0.28473128318219987,2349153,8387918,0.28006389666661025,2347956,8529346,0.27527972250158456,2346509,8684144,0.27020613660943438,2344701,8816304,0.26595056159587965,2344701,8816304,0.26595056159587965,2343434,8905304,2343434,9063654,0.26315036522054719,2342210,9183319,0.25505048882653431,2342422,9285783,0.25225896405289677,2342539,9409604,0.24895192188746731,2342823,9556177,0.24516320700213065]
[null,"New affiliations (1)",117519,117519,1,68300,96917,0.70472672492957888,0,112487,0,0,111398,"-",0,100553,"-",0,55288,0,0,100149,0,0,113328,0,0,102645,0,0,71738,0,0,139360,0,0,138417,0,0,93252,0,null,144713,"-",null,158592,"-",0,136632,"-",0,136632,"-",0,91429,0,118899,0,0,123295,0,0,107451,0,0,128591,0,0,151765,0,null,null,null,null,"Statement in Income"]
[null,"Funds under management (S/ Millions) ",50735.987238287606,162263.0458267513,0.31267739971095182,51723.944922504103,165754.60805410909,0.31205132412137399,52565.794717618803,169231.04069888999,0.31061556142734037,54210.889303898795,174823.17190546001,0.31008983942480284,46864.027211736298,154043.79368033601,0.30422535106468612,46331.212185568998,152384.408198966,0.30404168466550097,46255.474737013297,152297.19856379268,0.30371848709770116,49789.564116718997,164874.56526928701,0.30198450582961961,48198.090185592999,160128.07075375499,0.30099713284944302,47113.654109610994,158147.60371269603,0.29790937708548237,38718.572281884204,129169.37011683499,0.29975041487670695,40124.733584799302,133310.243312757,0.30098762546448377,39509.819522963895,132214.26811671301,0.29883173794893564,36788.665310436598,122770.573422834,0.29965377113400615,30755.459145875804,103105.69160953601,0.29829060516220135,31849.5833963962,105862.75923638199,0.30085729510676135,31849.5833963962,105862.75923638199,0.30085729510676135,32382.300152719698,107712.000289199,32382.300152719698,112827.620839019,0.30063781255362021,34655.071501856597,115564.720347949,0.29987587386111514,36851.265725351703,122806.226500921,0.30007652523282552,38113.199546051197,126616.779119211,0.301012234011791,36622.749247319996,122496.41620665499,0.29896996484808469,null,null,null,null,"(In S/ thousands, IFRS)"]
[null,"Collections  (S/ Millions)",1524.5050439199999,4023,0.37894731392493164,1337.4923091199998,3715.5725517000001,0.35996936959501757,967,2898,0.33367839889579021,660.90580442999999,1982.3280070799999,0.33339881294595869,1001.9949022799999,3088.5063933700003,0.32442701249735179,348.58428043999999,1071.9471030799998,0.32518794951581209,848.26101031000007,2756.9574588099999,0.30768012310068049,635.15,2009.14,0.31613028459938081,958.94592180999985,3380.7521257000003,0.28364869299947437,643.52254299000003,2171.8540503499999,0.29630100737491766,1015.5896765100001,3591.27036503,0.28279399022677487,1073.01433516,3646.9500561899999,0.29422238271093498,1030,3536,0.29128959276018102,1053.9771077400001,3665.9010041300003,0.28750833875562665,981.73273550999988,3641.4333068199994,0.26960063601091461,1004.7177248,3620.1149438699999,0.2775375203213658,1004.7177248,3620.1149438699999,0.2775375203213658,663.9738102,2365.1081518399997,663.9738102,3708.0536703499997,0.28073718729667552,997.21742365999989,3689.96929421,0.2702508731508288,1030.0963930600001,3783.0867315500009,0.27228992253052325,693.53071748000002,2592.95177079,0.26746765030214986,1104.9374112999999,4129.4074184500005,0.26757771741368769]
[null,"Voluntary contributions (S/ Millions)",1025.8245099999999,2209.8229299999998,0.46421118003332512,999.51921000000004,2031.9115200000001,0.49191079442278074,1026.4059999999999,2112.2370000000001,0.48593315996263675,1063.98316,2213.0942599999998,0.48076721323202931,976.81478000000004,2056.8632400000001,0.47490506952713102,1012.6695,2130.2577299999998,0.47537416986629127,1116.0503900000001,2419.0661500000001,0.46135587900314345,1110.5767599999999,2388.3555000000001,0.46499642117766798,1245.1299400000003,2956.4316600000002,0.42115972334026491,1144.3586699999998,2666.0453600000001,0.4292345085981582,1034.70947,2595.5318200000002,0.39865027353045512,1039.4340500000001,2686.8145199999999,0.38686483278347034,980,2600,0.37692307692307692,820.30592000000001,2179.7172999999998,0.37633592209411748,810.49900000000002,2213.5035600000001,0.36616114590753129,781.10135000000014,2109.7154300000002,0.37024014655853377,781.10135000000014,2109.7154300000002,0.37024014655853377,799.92782000000011,2087.1260600000005,799.92782000000011,1983.7831200000001,0.38326761154043559,813.80039999999997,2009.22075,0.40503284668944417,853.73463000000004,2008.3268599999999,0.41996001780471193,911.57566000000008,2086.2582400000001,0.43694286858754361,975.60927000000004,2124.9779600000002,0.45911500653870307]
[null,"RAM (S/ Millions) (2)",2794.2190000000001,7936.0010000000002,0.35209408365749956,2933.415,7772.1570000000002,0.3774261122105485,2846.8993055555602,7310.0319922417802,0.38071349366081786,2891.8191892361101,7417.7398432890504,0.38985179452638608,1418.796875,4481.9314744782696,0.31655925198302115,1058.359375,3234.5536167738201,0.32720415253330054,1243.53125,3954.68887407273,0.31444477419012518,1277.203125,4082.7169641680398,0.31283165994835588,1318.796875,4354.2092342937804,0.30287861791600351,1379.0851532812501,4478.5615164548835,0.3079303808185489,1315.76623875,4321.6753602913441,0.30445744510094302,1322.9665064062499,4335.8089563467101,0.30512564546223969,1376,4571,0.30102822139575586,1468.0742562500002,4732.9524013236432,0.31018149598111966,1409.16175734375,4537.5078021178351,0.31055853098170721,1339.82363296875,4451.6761565624083,0.30097059755653116,1339.82363296875,4451.6761565624083,0.30097059755653116,1381.5650000000001,4590.2454710390994,1381.5650000000001,4818.4190773754299,0.30097845719071176,1383.0107585937501,4570.7433249167098,0.30257895932472906,1399.3689265625001,4581.0628032866216,0.30244043916919749,1459.2509,4786.9640333159341,0.30483849259029749,1538.969425,5012.6441837754301,0.3070174878921641,null,null,null,null,null,"Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Source: SBS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial income",2398,1465,1271,1768,1647,816,1429,1786,1481,557,432,1207,1201,742]
[null,"(1) As of June 2019, another AFP has the exclusivity of affiliations.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial expenses",-737,-691,-507,-1277,-467,-779,-1055,-1782,-453,-518,-910,{"$f":"-895","v":-895},-972,-649]
[null,"(2) Prima AFP estimate: Average of aggregated income for flow during the last 4 months, excluding special collections and voluntary contribution fees. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income, net",1661,774,764,491,1180,37,374,4,1028,39,{"$f":"+SUM(CH37:CH38)","v":-478},{"$f":"+SUM(CI37:CI38)","v":312},{"$f":"+SUM(CJ37:CJ38)","v":229},93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee income ",89496,88408,85484,87458,94527,99103,90748,88102,94072,97233,95006,97023,91195,94901]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) on securities ",9669,5656,2774,14673,6548,3516,2579,-2115,-7380,8618,19532,10733,15648,30026]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) from exchange differences",-41,310,-596,-466,-257,-351,110,-32,250,202,226,398,-113,113]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other income",237,816,3710,760,175,1210,124,5628,206,463,1110,647,673,2630]
[null,"Total assets",982263.90966,868192.49676000001,937572.89942000003,982591.28139000013,973862.10236999998,951560.41061000014,1015828.0855800001,1107706,1016649.9884699999,867604.77676000004,796553.35829999985,839772.25737000001,872172.71876000008,694432.11113999994,734765.80729999999,734966.85537360876,790585.84301999991,633654.04365999997,684835.17995999998,740728.51502000005,782372.22773999989,690377.21883999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries and employee benefits",-19960,-19485,-21931,-24498,-22962,-22740,-22384,-29371,-23431,-24878,-23947,-29382,-24830,-23627]
[null,"Total liabilities",402446.19528999995,238247.36889000001,265446.55056,284643.04622000002,426509.78214999993,353018.95030999999,379393.58747000003,407536,416932.53215000004,223284.20356999998,257554.24326000002,265185.40476,460278.70382000005,268858.20351000002,278344.59561999998,238178.16389,400482.94922999997,205962.13902000003,225256.68086000002,240656.772,339805.82181999995,210872.48832999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative expenses",-19027,-18794,-15825,-16550,-18535,-22218,-17272,-20545,-21577,-18206,-18686,-19811,-20162,-17633]
[null,"Net shareholders' equity",579817.71439999994,629945.12789,672126.34903000004,697948.23522000003,547352.32030999998,598541.46033000003,636434.49814000004,700170,599717.45635999995,644320.57323999982,538999.11517999996,574586.85274999996,411894.01893999998,425573.90762999991,456421.21179999999,496788.69148360874,390102.8900399835,427691.51385567547,459578.31928114989,500071.56885334826,442566.19393000001,479504.73055999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization",-6194,-6262,-6429,-6388,-6606,-6560,-6603,-6612,-6870,-6970,-7078,-7160,-7244,-7399]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other expenses",-1419,-664,-2252,-53,-329,-604,-245,-71,-165,-594,-267,-3661,-264,-948]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit before income tax ",54422,50759,45699,55427,53741,51393,47431,34988,36133,55907,{"$f":"+SUM(CH39:CH47)","v":65418},{"$f":"+SUM(CI39:CI47)","v":49099},{"$f":"+SUM(CJ39:CJ47)","v":55132},78156]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",-14663,-13347,-13701,-15047,-16728,-14489,-12744,-10666,-11661,-14749,-18829,-14775,-17847,-22712]
[null,"Nominal profitability over the last 12 months",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit",39759,37412,31998,40380,37013,36904,34687,24322,24472,41158,{"$f":"+CH48+CH49","v":46589},{"$f":"+CI48+CI49","v":34324},{"$f":"+CJ48+CJ49","v":37285},55444]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BX50-BX26","v":0},{"$f":"+BY50-(BY26-BX26)","v":0},0,0,{"$f":"+CB50-CB26","v":0},0,0,0,{"$f":"+CF50-CF26","v":0},0,{"$f":"+CH50-(CH26-CG26)","v":0},{"$f":"+CI50-(CI26-CH26)","v":0},{"$f":"+CJ50-CJ26","v":0},{"$f":"+CK50+CJ50-CK26","v":0}]
[null,"New affiliations (1)",117519,117519,1,68300,96917,0.70472672492957888,0,112487,0,0,111398,"-",0,100553,"-",0,55288,0,0,100149,0,0,113328,0,0,102645,0,0,71738,0,0,139360,0,0,138417,0,0,93252,0,null,144713,"-",null,158592,"-",0,136632,"-",0,136632,"-",0,91429,0,118899,0,0,123295,0,0,107451,0,0,128591,0,0,151765,0,null,null,null,null,"Statement in Income"]
[null,"Funds under management (S/ Millions) ",50735.987238287606,162263.0458267513,0.31267739971095182,51723.944922504103,165754.60805410909,0.31205132412137399,52565.794717618803,169231.04069888999,0.31061556142734037,54210.889303898795,174823.17190546001,0.31008983942480284,46864.027211736298,154043.79368033601,0.30422535106468612,46331.212185568998,152384.408198966,0.30404168466550097,46255.474737013297,152297.19856379268,0.30371848709770116,49789.564116718997,164874.56526928701,0.30198450582961961,48198.090185592999,160128.07075375499,0.30099713284944302,47113.654109610994,158147.60371269603,0.29790937708548237,38718.572281884204,129169.37011683499,0.29975041487670695,40124.733584799302,133310.243312757,0.30098762546448377,39509.819522963895,132214.26811671301,0.29883173794893564,36788.665310436598,122770.573422834,0.29965377113400615,30755.459145875804,103105.69160953601,0.29829060516220135,31849.5833963962,105862.75923638199,0.30085729510676135,31849.5833963962,105862.75923638199,0.30085729510676135,32382.300152719698,107712.000289199,32382.300152719698,112827.620839019,0.30063781255362021,34655.071501856597,115564.720347949,0.29987587386111514,36851.265725351703,122806.226500921,0.30007652523282552,38113.199546051197,126616.779119211,0.301012234011791,36622.749247319996,122496.41620665499,0.29896996484808469,null,null,null,null,"(In S/ thousands, IFRS)"]
[null,"Collections  (S/ Millions)",1524.5050439199999,4023,0.37894731392493164,1337.4923091199998,3715.5725517000001,0.35996936959501757,967,2898,0.33367839889579021,660.90580442999999,1982.3280070799999,0.33339881294595869,1001.9949022799999,3088.5063933700003,0.32442701249735179,348.58428043999999,1071.9471030799998,0.32518794951581209,848.26101031000007,2756.9574588099999,0.30768012310068049,635.15,2009.14,0.31613028459938081,958.94592180999985,3380.7521257000003,0.28364869299947437,643.52254299000003,2171.8540503499999,0.29630100737491766,1015.5896765100001,3591.27036503,0.28279399022677487,1073.01433516,3646.9500561899999,0.29422238271093498,1030,3536,0.29128959276018102,1053.9771077400001,3665.9010041300003,0.28750833875562665,981.73273550999988,3641.4333068199994,0.26960063601091461,1004.7177248,3620.1149438699999,0.2775375203213658,1004.7177248,3620.1149438699999,0.2775375203213658,663.9738102,2365.1081518399997,663.9738102,3708.0536703499997,0.28073718729667552,997.21742365999989,3689.96929421,0.2702508731508288,1030.0963930600001,3783.0867315500009,0.27228992253052325,693.53071748000002,2592.95177079,0.26746765030214986,1104.9374112999999,4129.4074184500005,0.26757771741368769]
[null,"Voluntary contributions (S/ Millions)",1025.8245099999999,2209.8229299999998,0.46421118003332512,999.51921000000004,2031.9115200000001,0.49191079442278074,1026.4059999999999,2112.2370000000001,0.48593315996263675,1063.98316,2213.0942599999998,0.48076721323202931,976.81478000000004,2056.8632400000001,0.47490506952713102,1012.6695,2130.2577299999998,0.47537416986629127,1116.0503900000001,2419.0661500000001,0.46135587900314345,1110.5767599999999,2388.3555000000001,0.46499642117766798,1245.1299400000003,2956.4316600000002,0.42115972334026491,1144.3586699999998,2666.0453600000001,0.4292345085981582,1034.70947,2595.5318200000002,0.39865027353045512,1039.4340500000001,2686.8145199999999,0.38686483278347034,980,2600,0.37692307692307692,820.30592000000001,2179.7172999999998,0.37633592209411748,810.49900000000002,2213.5035600000001,0.36616114590753129,781.10135000000014,2109.7154300000002,0.37024014655853377,781.10135000000014,2109.7154300000002,0.37024014655853377,799.92782000000011,2087.1260600000005,799.92782000000011,1983.7831200000001,0.38326761154043559,813.80039999999997,2009.22075,0.40503284668944417,853.73463000000004,2008.3268599999999,0.41996001780471193,911.57566000000008,2086.2582400000001,0.43694286858754361,975.60927000000004,2124.9779600000002,0.45911500653870307]
[null,"RAM (S/ Millions) (2)",2794.2190000000001,7936.0010000000002,0.35209408365749956,2933.415,7772.1570000000002,0.3774261122105485,2846.8993055555602,7310.0319922417802,0.38071349366081786,2891.8191892361101,7417.7398432890504,0.38985179452638608,1418.796875,4481.9314744782696,0.31655925198302115,1058.359375,3234.5536167738201,0.32720415253330054,1243.53125,3954.68887407273,0.31444477419012518,1277.203125,4082.7169641680398,0.31283165994835588,1318.796875,4354.2092342937804,0.30287861791600351,1379.0851532812501,4478.5615164548835,0.3079303808185489,1315.76623875,4321.6753602913441,0.30445744510094302,1322.9665064062499,4335.8089563467101,0.30512564546223969,1376,4571,0.30102822139575586,1468.0742562500002,4732.9524013236432,0.31018149598111966,1409.16175734375,4537.5078021178351,0.31055853098170721,1339.82363296875,4451.6761565624083,0.30097059755653116,1339.82363296875,4451.6761565624083,0.30097059755653116,1381.5650000000001,4590.2454710390994,1381.5650000000001,4818.4190773754299,0.30097845719071176,1383.0107585937501,4570.7433249167098,0.30257895932472906,1399.3689265625001,4581.0628032866216,0.30244043916919749,1459.2509,4786.9640333159341,0.30483849259029749,1538.969425,5012.6441837754301,0.3070174878921641,null,null,null,null,null,"As of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,"Source: SBS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial income",{"$f":"+BX37","v":2398},{"$f":"+BY37+BX37","v":3863},{"$f":"+BZ37+BY37+BX37","v":5134},{"$f":"+CA37+BZ37+BY37+BX37","v":6902},{"$f":"+CB37","v":1647},{"$f":"+CC37+CB37","v":2463},{"$f":"+CD37+CC37+CB37","v":3892},{"$f":"+CE37+CD37+CC37+CB37","v":5678},{"$f":"+CF37","v":1481},{"$f":"+CG37+CF37","v":2038},{"$f":"+CH37+CG37+CF37","v":2470},{"$f":"+CI37+CH37+CG37+CF37","v":3677},{"$f":"+CJ37","v":1201},1943]
[null,"(1) As of June 2019, another AFP has the exclusivity of affiliations.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial expenses",{"$f":"+BX38","v":-737},{"$f":"+BY38+BX38","v":-1428},{"$f":"+BZ38+BY38+BX38","v":-1935},{"$f":"+CA38+BZ38+BY38+BX38","v":-3212},{"$f":"+CB38","v":-467},{"$f":"+CC38+CB38","v":-1246},{"$f":"+CD38+CC38+CB38","v":-2301},{"$f":"+CE38+CD38+CC38+CB38","v":-4083},{"$f":"+CF38","v":-453},{"$f":"+CG38+CF38","v":-971},{"$f":"+CH38+CG38+CF38","v":-1881},{"$f":"+CI38+CH38+CG38+CF38","v":-2776},{"$f":"+CJ38","v":-972},-1621]
[null,"(2) Prima AFP estimate: Average of aggregated income for flow during the last 4 months, excluding special collections and voluntary contribution fees. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income, net",1661,2435,3199,3690,1180,1217,1591,1595,1028,1067,589,901,229,322]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee income ",89496,177904,263388,350846,94527,193630,284378,372480,94072,191305,286311,383334,91195,186096]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) on securities ",9669,15325,18099,32772,6548,10064,12643,10528,-7380,1238,20770,31503,15648,45674]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) from exchange differences",-41,269,-327,-793,-257,-608,-498,-530,250,452,678,1076,-113,0]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other income",237,1053,4763,5523,175,1385,1509,7137,206,669,1779,2426,673,3303]
[null,"Total assets",982263.90966,868192.49676000001,937572.89942000003,982591.28139000013,973862.10236999998,951560.41061000014,1015828.0855800001,1107706,1016649.9884699999,867604.77676000004,796553.35829999985,839772.25737000001,872172.71876000008,694432.11113999994,734765.80729999999,734966.85537360876,790585.84301999991,633654.04365999997,684835.17995999998,740728.51502000005,782372.22773999989,690377.21883999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries and employee benefits",-19960,-39445,-61376,-85874,-22962,-45702,-68086,-97457,-23431,-48309,-72256,-101638,-24830,-48457]
[null,"Total liabilities",402446.19528999995,238247.36889000001,265446.55056,284643.04622000002,426509.78214999993,353018.95030999999,379393.58747000003,407536,416932.53215000004,223284.20356999998,257554.24326000002,265185.40476,460278.70382000005,268858.20351000002,278344.59561999998,238178.16389,400482.94922999997,205962.13902000003,225256.68086000002,240656.772,339805.82181999995,210872.48832999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative expenses",-19027,-37821,-53646,-70196,-18535,-40753,-58025,-78570,-21577,-39783,-58469,-78280,-20162,-37795]
[null,"Net shareholders' equity",579817.71439999994,629945.12789,672126.34903000004,697948.23522000003,547352.32030999998,598541.46033000003,636434.49814000004,700170,599717.45635999995,644320.57323999982,538999.11517999996,574586.85274999996,411894.01893999998,425573.90762999991,456421.21179999999,496788.69148360874,390102.8900399835,427691.51385567547,459578.31928114989,500071.56885334826,442566.19393000001,479504.73055999994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation and amortization",-6194,-12456,-18885,-25273,-6606,-13166,-19769,-26381,-6870,-13840,-20918,-28078,-7244,-14643]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other expenses",-1419,-2083,-4335,-4388,-329,-933,-1178,-1249,-165,-759,-1026,-4687,-264,-1212]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit before income tax ",54422,105181,150880,206307,53741,105134,152565,187553,36133,92040,157458,206557,55132,133288]
[null,"(IFRS, under regulation as of December 2022)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",-14663,-28010,-41711,-56758,-16728,-31217,-43961,-54627,-11661,-26410,-45239,-60014,-17847,-40559]
[null,"Nominal profitability over the last 12 months",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net profit",39759,77171,109169,149549,37013,73917,108604,132926,24472,65630,112219,146543,37285,92729]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BX71-BX26","v":0},{"$f":"+BY71-BY26","v":0},{"$f":"+BZ71-BZ26","v":0},{"$f":"+CA71-CA26","v":0},{"$f":"+CB71-CB26","v":0},{"$f":"+CC71-CC26","v":0},{"$f":"+CD71-CD26","v":0},{"$f":"+CE71-CE26","v":0},{"$f":"+CF71-CF26","v":0},{"$f":"+CG71-CG26","v":0},{"$f":"+CH71-CH26","v":0},0,{"$f":"+CJ71-CJ26","v":0},{"$f":"+CK71-CK26","v":0}]
[null,"Fund 0",3.7749999999999999E-2,0.04,4.2273999999999999E-2,4.3610647147912518E-2,4.3099999999999999E-2,4.1000000000000002E-2,3.4966999999999998E-2,2.9899999999999999E-2,2.1899999999999999E-2,1.4675000000000001E-2,9.9880000000000004E-3,7.3439999999999998E-3,1.2187999999999999E-2,2.2499999999999999E-2,3.7268958669128827E-2,5.2027000000000004E-2,5.2027000000000004E-2,6.4089000000000007E-2,7.2332000000000007E-2,7.7946000000000001E-2,8.3930000000000005E-2,8.3391000000000007E-2,7.8600000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Selected Ratios"]
[null,"Fund 1",2.5484E-2,0.1019,0.120313,0.15272012027074378,3.32E-2,4.6100000000000002E-2,4.9528999999999997E-2,9.9099999999999994E-2,0.1547,9.6404000000000004E-2,4.2411999999999998E-2,-2.2131000000000001E-2,-3.9641999999999997E-2,-8.9068999999999995E-2,-8.4305833014402753E-2,-5.2906000000000002E-2,-5.2906000000000002E-2,1.0016000000000001E-2,0.124822,0.14283299999999999,0.163691,0.122532,6.7799999999999999E-2]
[null,"Fund 2",1.2045999999999999E-2,5.5899999999999998E-2,7.5098999999999999E-2,0.13077285471027222,-1.77E-2,1.6E-2,3.2288999999999998E-2,8.8900000000000007E-2,0.224,0.272928,0.11680099999999999,6.3500000000000001E-2,1.0678E-2,-7.0139000000000007E-2,-8.0736835372827609E-2,-7.0195999999999995E-2,-7.0195999999999995E-2,-2.1893000000000003E-2,7.8211000000000003E-2,0.101618,0.103341,8.7423000000000001E-2,8.0100000000000005E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Quarter"]
[null,"Fund 3",-6.4089999999999998E-3,-1.72E-2,-7.6880000000000004E-3,5.7455436816905348E-2,-0.1181,-8.4400000000000003E-2,-3.9239000000000003E-2,3.0099999999999998E-2,0.28599999999999998,0.17154800000000001,0.23128099999999999,0.18860299999999999,0.116051,-2.7057000000000001E-2,-7.0855795636342367E-2,-8.1812999999999997E-2,-8.1812999999999997E-2,-0.111613,1.207E-3,3.0165000000000001E-2,4.9921E-2,0.10116799999999999,0.1263,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE",0.35861823241360569,0.36598813642016292,0.28850744418271779,0.33662272703589852,0.31410539984023578,0.32020059171084253,0.27922945646573932,0.19657338213588271,0.22619282818444716,0.40088489218268131,0.40977491141252903,0.29479773130110931,{"$f":"+CJ71*4/AVERAGE(SUM(CI21:CI26),SUM(CJ21:CJ26))","v":0.36799068303058119},0.57596900130762752]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Interest Margin",1.529351510303672E-2,7.6684343365541084E-3,8.1787550414691781E-3,4.7217213607404739E-3,1.0415759458574536E-2,3.3177161559326594E-4,3.3943838376504329E-3,3.6110167607599835E-5,9.5408688873008067E-3,3.9036303762499125E-4,-4.8593425399202422E-3,2.8205211812615074E-3,2.0221070677761705E-3,8.7252350533800066E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Efficiency Ratio",0.49585688415738355,0.49770929245072187,0.515860506929121,0.54224249282717785,0.50396010560281612,0.52150058711584402,0.50705352347338073,0.64182392079387784,0.54409019402202408,0.51351656356119135,0.52462409250526454,0.57660666536947747,0.57206535517639989,0.51162129027283376]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Expenses / Total Average Assets",0.23692407731758733,0.25018817053305625,0.2680947660541726,0.26620219520287774,0.2526636465104064,0.28436706965524949,0.26472932043613179,0.32559140806850734,0.31542314798418264,0.32159312404680235,0.3222269273099006,0.33862349756181537,0.31002317666627072,0.301244736882325]
[]
[null,"Fund 2",1.2045999999999999E-2,5.5899999999999998E-2,7.5098999999999999E-2,0.13077285471027222,-1.77E-2,1.6E-2,3.2288999999999998E-2,8.8900000000000007E-2,0.224,0.272928,0.11680099999999999,6.3500000000000001E-2,1.0678E-2,-7.0139000000000007E-2,-8.0736835372827609E-2,-7.0195999999999995E-2,-7.0195999999999995E-2,-2.1893000000000003E-2,7.8211000000000003E-2,0.101618,0.103341,8.7423000000000001E-2,8.0100000000000005E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of"]
[null,"Fund 3",-6.4089999999999998E-3,-1.72E-2,-7.6880000000000004E-3,5.7455436816905348E-2,-0.1181,-8.4400000000000003E-2,-3.9239000000000003E-2,3.0099999999999998E-2,0.28599999999999998,0.17154800000000001,0.23128099999999999,0.18860299999999999,0.116051,-2.7057000000000001E-2,-7.0855795636342367E-2,-8.1812999999999997E-2,-8.1812999999999997E-2,-0.111613,1.207E-3,3.0165000000000001E-2,4.9921E-2,0.10116799999999999,0.1263,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE",{"$f":"+BX77","v":0.35861823241360569},0.33400000000000002,0.30399999999999999,0.30003982501070864,{"$f":"+CB77","v":0.31410539984023578},0.30199999999999999,0.28599999999999998,0.27249432158290487,0.22619256684936825,0.2894632382128523,0.31376644364921008,{"$f":"+CI71/AVERAGE(SUM($CE$21:$CE$26),SUM(CI21:CI26))","v":0.31554456916580714},{"$f":"+CJ77","v":0.36799068303058119},0.42826933463462169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Interest Margin",{"$f":"+BX78","v":1.529351510303672E-2},null,1.0500000000000001E-2,8.6606808609514772E-3,{"$f":"+CB78","v":1.0415759458574536E-2},5.7000000000000002E-3,5.0000000000000001E-3,3.6872644889844419E-3,9.5408799559151946E-3,5.3873039875895097E-3,1.8454527479356351E-3,2.0241748973811625E-3,{"$f":"+CJ78","v":2.0221070677761705E-3},1.4766617715632373E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Efficiency Ratio",0.49585688415738355,null,0.503,0.51263770590513447,0.50396010560281612,0.51300000000000001,0.51100000000000001,0.54185707210643963,0.54407970634504454,0.52862988336453642,0.52731268495046546,0.53981520002541072,0.57206535517639989,0.5412279161583845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Expenses / Total Average Assets",0.23692407731758733,null,0.252,0.24577317519756806,0.2526636465104064,0.28299999999999997,0.26400000000000001,0.28942324259901525,0.31542314798418264,0.32740716472179127,0.309917062958322,0.30986828145763329,0.31002317666627072,0.30730090263255494]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Key inDecators and Market Share"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"," Prima"," System"," Share %"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1Q23","1Q23","1Q23","2Q23","2Q23","2Q23","3Q23","3Q23","3Q23","4Q23","4Q23","4Q23","1Q24","1Q24","1Q24","2Q24","2Q24","2Q24","3Q24","3Q24","3Q24","4Q24","4Q24","4Q24","1Q25","1Q25","1Q25","2Q25","2Q25","2Q25","3Q25","3Q25","3Q25","4Q25","4Q25","4Q25","1Q26","1Q26","1Q26","2Q26","2Q26","2Q26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUMs (S/ Millions)",36622.749247319996,122496.41620665499,0.29896996484808469,36622.749247319996,122496.41620665499,0.29896996484808469,36622.749247319996,122496.41620665499,0.29896996484808469,36622.749247319996,122496.41620665499,0.29896996484808469,36622.749247319996,122496.41620665499,0.29896996484808469,36622.749247319996,122496.41620665499,0.29896996484808469,32142.253270975998,106728.771854547,0.3011582791824905,32142.253270975998,106728.771854547,0.3011582791824905,32142.253270975998,106728.771854547,0.3011582791824905,32943.378954189,113513.082244445,0.29021658387574223,35066.648402774001,122261.78421934199,0.28681610224060844,32818.741839793001,115071.342725041,0.28520343173723323,31610.581714134998,111767.131483246,0.28282538251304634,34869,124034,0.28100000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Affiliates (S/ Millions)",2342823,9556177,0.24516320700213065,2342823,9556177,0.24516320700213065,2342823,9556177,0.24516320700213065,2342823,9556177,0.24516320700213065,2342823,9556177,0.24516320700213065,2342823,9556177,0.24516320700213065,2341483,9677410,0.24195347722169464,2341483,9677410,0.24195347722169464,2341483,9677410,0.24195347722169464,2339871,10049438,0.23283600535671747,2343615,10167243,0.23050644112666532,2360014,10290313,0.22934326681802586,2362143,10432929,0.22641225680726859,2365113,10552814,0.224]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Collections (S/ Millions)",1104.9374112999999,4129.4074184500005,0.26757771741368769,1104.9374112999999,4129.4074184500005,0.26757771741368769,1104.9374112999999,4129.4074184500005,0.26757771741368769,1104.9374112999999,4129.4074184500005,0.26757771741368769,1104.9374112999999,4129.4074184500005,0.26757771741368769,1104.9374112999999,4129.4074184500005,0.26757771741368769,694.44506027,2659.6637583499996,0.26110257662826497,694.44506027,2659.6637583499996,0.26110257662826497,694.44506027,2659.6637583499996,0.26110257662826497,1121,4348,0.25781968721251147,1092.2023700899999,4319.7279528799991,0.25284054505372716,1122.7754181199998,4524.903587589999,0.24813245108676432,762.63388613999996,3143.1044191200003,0.24263714609695358,762,3303,0.23100000000000001]

{"sheet":"12.5.8. Grupo Pacifico","index":31,"n_rows":80,"n_cols":55,"rows_kept":80,"cut":false,"hidden":false,"merged":[[13,38,13,48],[3,2,3,17],[11,2,11,17],[11,18,11,33],[36,38,36,48],[60,2,60,17],[60,18,60,33],[56,1,56,30],[57,1,57,30],[49,1,50,28]]}
[null,"Back to index"]
[]
[null,"(IFRS 4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(IFRS 17)"]
[null,"GRUPO PACIFICO *","As of "]
[null,"(S/ in thousands )","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRUPO PACIFICO *",null,null,null,null,null,null,null,"As of"]
[null,"Total assets",12695204,13154757,13154757,13838009,13729726,14509571,15115751,16021597,15743014,15775105,15949391.471811762,16487225,15630799,15229244.364114482,15302437.073670199,15899565,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(S/ in thousands )",null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Set 25","Dec 25","Mar 26","Jun 26"]
[null,"Invesment on securities (6)",9264180,9642535,9642535,10758564,10586838,11089545,11625405,12348185,12210160,12102502,12129220.172304412,12491114,11951579,11573076.547791565,11776123.288053181,12126609,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total assets",null,15600881.629084557,15190772.325959696,14134049.845955739,15895360.510160364,16302041,15402511.139529275,15796121.224492012,16549171.227402793,16811859,17027499,17683826,17890138,20203139,19964153,20594428,20626179,21109210,21434137]
[null,"Technical reserves",8710591,8946136,8946136,9953455,9980047,10635795,11098905,11694653,11826778,12173277,12531003.382423464,12543226,11962492,11707216.532149313,11715963.595531177,11997576,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Invesment on securities (6)",null,10525651.66605,10221404.55202,11776123.288135739,10736289.248440001,11191968,13020927.963287093,13429862.396253493,12704842.445376016,12485676.871674327,12823140,13550847,13898637,14117211,14228488,14661176,14870100,14826311,15231009]
[null,"Net equity",2663129,"3,097,078",3097078,2801556,"2,724,095",2821972,2829498,2971337,"2,374,371","2,125,685",1895642.8391804001,"2,280,033","2,205,194",2101532.0005969871,2104226.8910147692,"2,381,740",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Technical reserves",null,13433886.163419999,13081833.437510001,11829292.321019998,13486188.553838801,13857430,12693382.056872116,12822134.777726458,13443687.921379875,13920330,14044909,14442027,14504765,16280582,15922813,16308599,16311360,17089133,17215302]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net equity",null,2149889.9124899996,2093388.47169,2304757.5241757394,2390599.3801418259,2431696,2709129.0830871593,2973986.4486755533,3086571.07241775,2878536.2657410367,2967599,3226717,3369625,3177756,3341104,3602690,3596512,3412102,3584918]
[]
[null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22"]
[null,"Net earned premiums",588942,592546,615145,630804,640707,560754,602361,657373,"651,51","643,97",677203.50617772201,714026,692774,697921.31705655844,753089.06232389435,737505,588942,1181488,1796633,2427437,640707,1201461,1803822,2461195,"651,51",1295480,1972683.3760841952,2686710,692774,1390695,2143783.9664543276,2881289,null,null,null,null,"Quarter"]
[null,"Net claims",386521,-379718,"-392,52",-395718,-383525,-335152,-517735,-495532,-627791,"-691,45",-517950.37798708328,-509279,-478506,-492257.25614231743,-478039.55293103273,-481087,386521,-766239,-1158759,-1554477,383525,-718677,-1236412,-1731944,-627791,-1319240,-1837190.7531952867,-2346469,-478506,-970764,-1448803.2161764966,-1929890,null,null,null,"1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net fees",134507,-138357,-147821,-152229,-156165,"-118,75",-123463,-173855,"-142,7","-144,59",-149569.78000765044,-165647,"-149,16",-152233.36829221321,-160757.96770379069,-158535,134507,-272864,-420.685,-572.91399999999999,156165,-274916,-398378,-572234,-142700,-287290,-436859.47669939091,-602506,-149160,-301393,-462151.16046656662,-620686,null,"Insurance Service Result",null,209092,216436,280438,146137,296390,275200,324995,255887,341794,286987,308072,293055,279931,340560,359462,385944,221138,295078]
[null,"Net underwriting expenses",37011,-33761,-30293,-26644,-50159,-40105,-26991,-11234,-30218,-31136,-35798.209527271902,-18792,-30608,-26895.980672994905,-31316.943124556179,-31181,37011,-70772,-101.065,-127.71,50159,-90264,-117255,-128488,-30218,-61354,-97151.812459481807,-115944,-30608,-57504,-88821.339497069188,-120003,null,"Reinsurance Result",null,-102591,-126093,-119203,-113012,-114009,-96697,-118588,-96996,-180053,-95236,-151920,-102995,-94861,-105650,-108282,-175202,-65101,-134206]
[null,"Underwriting result",30902,"40,71",44512,56213,50858,66746,-65828,-23247,-149198,-223206,-26114.861344283607,20309,34499,26534.711949032891,82974.598564514745,66702,30902,71612,116.123,172.33600000000001,50858,117604,51776,28529,-149198,-372404,-398518.66626996425,"-378,21",34499,61034,144008.25031419517,"210,71",null,"Insurance underwriting result",null,106501,90343,161235,{"$f":"+AO16+AO17","v":33125},182381,178503,206407,{"$f":"+AS16+AS17","v":158891},161741,191751,156152,190060,185070,234910,251180,210742,156037,160872]
[null,null," ",null," "," ",null,null," "," ",null,null,null,null,null,null,null,null," "," "," "," "," "," "," "," ",null,null,null,null,null," ",null,null,null,"Sale of meDecal services ",null,null,null,null,null,null,null,null,null,null,null,null,null,78267,474732,421839,414421,424663,440841]
[null,"Net financial income",143356,150249,126226,158259,135099,137648,149354,137684,149457,159184,182019.44206780283,163616,148315,182955.41472229836,187361.9270016384,193128,143356,293605,419.83100000000002,578.09,135099,272747,422101,559784,149457,308641,490660.51724353054,654276,148315,331271,518632.79412087676,711761,null,"Cost of sales of meDecal services ",null,null,null,null,null,null,null,null,null,null,null,null,null,-35393,-351512,-297919,-289738,-300820,-307396]
[null,null," ",null," "," ",null,null," "," "," "," ",null," "," ",null,null," "," "," "," "," "," "," "," "," "," "," ",null," "," "," ",null," ",null,"MeDecal services result",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AX19+AX20","v":42874},{"$f":"+AY19+AY20","v":123220},{"$f":"+AZ19+AZ20","v":123920},{"$f":"+BA19+BA20","v":124683},{"$f":"+BB19+BB20","v":123843},133445]
[null,"Total expenses","107,45",-107614,-104421,-118004,-105254,-112832,"-105,64","-119,9",-108836,-103844,-111326.25029524096,-131029,"-121,72",-118352.08442930979,-123397.23237377463,-167812,"107,45",-215064,-319.48599999999999,-437.49,105254,-218086,-323726,-443626,-108836,"-212,68",-324005.75141291518,-455035,"-121,72",-240073,-363469.73590776033,-531281,null,"Interest income",null,170571,190279,197607,198145,189963,209170,195214,183933,219545,197175,209425,208159,238213,234866,220584,226388,281302,246764]
[null,null," ",null," "," ",null,null," "," "," "," ",null," "," ",null,null," "," "," "," "," "," "," "," "," "," "," ",null," "," "," ",null," ",null,"Interest Expenses",null,-108711,-111525,-125706,-109852,{"$f":"-102453-19725","v":-122178},-121295,-123388,-126386,-129114,-131448,-135554,-138943,-145698,-156502,-158576,{"$f":"-160731-1","v":-160732},-182052,-188095]
[null,"Other income",7098,8772,14208,13776,8339,11435,9972,16424,3241,10177,16412.996496284897,"17,65",12339,6109.3871231145986,6493.7417384809996,19891,7098,"15,87",30.079000000000001,43.854999999999997,8339,19774,29746,"46,17",3241,13419,29831.571929531998,47481,12339,18448,24941.791013774498,44833,null,"Net Interest Income",null,61860,78754,71901,{"$f":"+AO22+AO23","v":88293},{"$f":"+AP22+AP23","v":67785},87875,71826,{"$f":"+AS22+AS23","v":57547},90431,65727,73871,69216,92515,78364,62008,65656,99250,{"$f":"+BC22+BC23","v":58669}]
[null,"Traslations results",-501,-478,1621,-925,"1,59",151,"-1,5",-2276,566,-92,546.9574662867999,-1559,-5416,-287.40461047660028,1603.4551820050001,-373,-501,-978,643,-283,"1,59",1741,241,-2036,566,475,1021.5932626562,-537,-5416,-5704,-4100.0724987640997,-4473,null,"Fee Income and Gain in FX",null,-2863,-2338,-2556,-2628,-3184,-3463,-2561,-2743,-3262,-2262,-4676,-4065,-4151,-6397,-5160,{"$f":"-4432-1","v":-4433},-5799,{"$f":"661-1","v":660}]
[null,"EPS business deduction",8918,12758,14702,17263,17186,16806,9417,16625,23377,"8,8",12993.539572862999,8785,14653,17941.396155475799,17392.8015388231,23417,6182,14194,36.378,53.640999999999998,10756,9617,43409,60034,23377,32177,45170.866447861001,53956,14653,32594,49986.9748375696,73404,null,"Other Income No Core:",null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,0]
[null,"MeDecal Assistance insurance deduction",2736,-4746,-5348,-9806,"-6,43",-17944,-10566,-17079,-13906,-8879,-10425.633119999999,-13965,-7691,-10328.911420000002,-9999.0248899999933,-12936," ",-7482,-12.83,-22.635999999999999," ",-24374,"-34,94"," ",-13906,-22785,-33210.693579999999,-47176,-7691,"-18,02",-28019.104589999995,-40955,null,"Net gain (loss) from exchange differences",null,3360,-1700,-206,10768,-1343,-4334,20672,893,-182,-1817,191,1151,-351,488,1454,-4500,-660,-837]
[null,"Income tax",1517,-1359,-1491,-1654,"-1,55",-1125,86,391,-1399,-2029,-332.76077854489995,-1486,-2684,-3509.8484207232,-3027.9029400858008,-3096,1517,-2875,-4.367,-6.0209999999999999,"1,55",-2674,-2589,-2197,-1399,-3428,-3761.1052019423,-5247,-2684,-6194,-9222.0850126124005,-12318,null,"Net loss on securities and associates",null,-10387,7747,5448,17574,30090,21537,27460,39232,23222,24856,29761,-15450,-34396,-15390,-12740,{"$f":"20280+1","v":20281},4024,6978]
[null,null," ",null," "," ",null,null," "," "," "," ",null," "," ",null,null," "," "," "," "," "," "," "," "," "," "," ",null," "," "," ",null," ",null,"Other Income not operational",null,11313,18029,14248,-11517,12501,23676,25779,32649,29751,44208,26029,52454,26264,34343,46175,{"$f":"92117-1","v":92116},{"$f":"32163-2","v":32161},59489]
[null,"Income before minority interest","78,07",98293,90008,115121,99838,100884,-14705,8621,-96698,-159887,63773.430065168046,62321,72294,101062.66106941205,159402.36382160179,118922,"78,07",176363,266.37099999999998,381.49200000000002,99838,200723,186018,194639,-96698,-256585,-192811.66758124199,-130491,72294,173356,332758.81227727927,"451,68",null,"Other Income",null,1423,21738,16934,{"$f":"+SUM(AO25:AO29)","v":14197},38064,37421,71350,{"$f":"+SUM(AS25:AS29)","v":70031},{"$f":"+AT25+AT27+AT28+AT29","v":49529},64985,51305,34090,-12634,13044,29729,103464,29726,66290]
[null,"Non-controlling interest",2592,-2454,-2525,-2594,-2523,-1848,1496,-921,"-1,73",-659,-1244.8580435685999,-760,-1348,-1763.0438731163999,-1430.8422238188004,-1535,2592,-5046,-7.5709999999999997,-10.164999999999999,2523,-4371,-2875,-3796,"-1,73",-2389,-3633.4372971608,-4394,-1348,-3111,-4541.7338119099004,-6077,null,"Operating expenses",null,-58769,-61945,-59968,-82114,-64268,-72707,-79355,-85485,-76174,-75397,{"$f":"-64305-2","v":-64307},{"$f":"-84897+2","v":-84895},-105415,-161499,-165580,{"$f":"-176483+1","v":-176482},-146656,-141823]
[null,null," ",null," "," ",null,null," "," "," "," ",null," "," ",null,null," "," "," "," "," "," "," "," "," "," "," ",null," "," "," ",null," ",null,"Other expenses",null,-984,-3203,-7182,6582,654,-21293,-19594,-35317,-4979,-29351,{"$f":"-24099+1","v":-24098},{"$f":"-25601-1","v":-25602},-3837,-25822,-18325,{"$f":"-42272-1","v":-42273},-16372,-29544]
[null,"Net income",75478,95839,87482,112527,97315,99036,-13209,7701,-98428,-160546,62528.572021599444,"61,56",70946,99299.617196295643,157971.52159778299,117386,75478,171317,258.8,371.327,97315,196351,183143,190843,-98428,-258974,-196445.10487840278,-134885,70946,170246,328217.07846536936,445603,null,"Total Expenses",null,-59753,-65148,-67150,{"$f":"+SUM(AO31:AO32)","v":-75532},-63614,-94000,-98949,{"$f":"+SUM(AS31:AS32)","v":-120802},{"$f":"+AT31+AT32","v":-81153},-104748,-88405,-110497,-109252,-187321,-183905,-218755,-163028,-171367]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",null,-2684,-3510,-3027.9029499999992,-3096,-3200,-3116,-4307.4810499054993,-29667,-3795,-23596,-3615,-13274,-16052,-37568,-49398,-54675,-27856,-24214]
[null,"Ratios"," "," "," "," "," "," "," ",null," "," ",null,null," ",null,null,null," "," "," "," "," "," "," ",null," "," ",null,null," "," ",null,null,null,"Net income",null,107347,122177,179892,{"$f":"+AO18+AO24+AO30+AO33+AO34","v":56987},{"$f":"+AP18+AP24+AP30+AP33+AP34","v":221416},206683,246327,{"$f":"+AS18+AS24+AS30+AS33+AS34","v":136000},{"$f":"+AT18+AT21+AT24+AT30+AT31+AT32+AT34","v":216753},194119,189308,169595,182521,224649,233534,231115,217972,223695]
[null,"Ceded","12.2%","18.5%","14.4%","16.5%","13.0%","17.8%","12.4%","20.6%","18.2%","15.5%",0.16809239193888451,"21.4%","21.5%",0.14213717446130478,0.15360782767388198,"21.5%","12.2%","12.2%","15.1%","15.5%","15.5%","15.5%","14.3%","16.2%","18.2%","16.9%",0.16855671185968343,"18.2%","21.5%","18.2%",0.17225478806573133,"18.4%"]
[null,"Loss ratio (1)","65.6%","64.1%","63.8%","62.7%","59.9%","59.8%","86.0%","75.4%","96.4%","-107.4%",-0.76483711803340082,"-71.3%","69.1%",-0.70531912998213475,-0.63477160517494513,"-65.2%","65.6%","64.9%","64.5%","-64.0%","59.9%","59.8%","68.5%","70.4%","-96.4%","-101.8%",-0.9313155752557396,"-87.3%","-69.1%","-69.8%",-0.67581586523977888,"-67.0%",null,null,null,null,"As of"]
[null,"Fees + underwriting expenses, net / net earned premiums","29.1%","29.0%","29.0%","28.4%","32.2%","28.3%","25.0%","28.2%","26.5%",null,-0.27372567897821143,"-25.8%","25.9%",-0.2566612375742805,-0.25504939646266939,"-25.7%","29.1%","29.1%","29.0%","-28.9%","32.2%","30.4%","28.6%","28.5%",null,"-26.9%",-0.27070299047122948,"-26.7%",null,"-25.8%",-0.2570093389003682,"-25.7%",null,null,null,"Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dec 24","Mar 25","Jun 25","Sep 25","Dec 25","Mar 26","Jun 26"]
[null,"Operating expenses / net earned premiums ","18.2%","18.2%","17.0%","18.7%","16.4%","20.1%","17.5%","18.2%","16.7%","-16.1%",-0.16439113099633751,"-18.4%","17.6%",-0.16957797610832787,-0.16385476638446117,"-22.8%","18.2%","18.2%","17.8%","-18.0%","16.4%","18.2%","17.9%","18.0%","-16.7%","-16.4%",-0.16424620156533748,"-16.9%","-17.6%","-17.3%",-0.1695458785004883,"-18.4%",null,"Insurance Service Result",null,{"$f":"+AL16","v":209092},{"$f":"+AL16+AM16","v":425528},{"$f":"+AL16+AM16+AN16","v":705966},{"$f":"+AL16+AM16+AN16+AO16","v":852103},{"$f":"+AP16","v":296390},{"$f":"+AP16+AQ16","v":571590},{"$f":"+AP16+AQ16+AR16","v":896585},{"$f":"+AP16+AQ16+AR16+AS16","v":1152472},{"$f":"+AT16","v":341794},{"$f":"+AT16+AU16","v":628781},{"$f":"+AT16+AU16+AV16","v":936853},{"$f":"+AT16+AU16+AV16+AW16","v":1229908},{"$f":"+AX16","v":279931},{"$f":"+AX16+AY16","v":620491},{"$f":"+AX16+AY16+AZ16","v":979953},{"$f":"+AX16+AY16+AZ16+BA16","v":1365897},{"$f":"+BB16","v":221138},516216]
[null,"ROAE (2)(3) ","11.8%","13.7%","11.0%","14.8%","14.5%","14.6%","-2.1%","1.2%","-14.5%","-28.4%",0.12580952262000614,"11.8%","12.9%",0.18631716189865957,0.30083238510870042,"21.0%","12.9%","12.9%","11.8%","14.1%","14.1%","14.1%","8.1%","6.7%","-14.5%","-20.1%",-0.20074203493159862,"-4.9%","12.9%","16.5%",0.16534031995082807,"19.2%",null,"Reinsurance Result",null,{"$f":"+AL17","v":-102591},{"$f":"+AL17+AM17","v":-228684},{"$f":"+AL17+AM17+AN17","v":-347887},{"$f":"+AL17+AM17+AN17+AO17","v":-460899},{"$f":"+AP17","v":-114009},{"$f":"+AP17+AQ17","v":-210706},{"$f":"+AP17+AQ17+AR17","v":-329294},{"$f":"+AP17+AQ17+AR17+AS17","v":-426290},{"$f":"+AT17","v":-180053},{"$f":"+AT17+AU17","v":-275289},{"$f":"+AT17+AU17+AV17","v":-427209},{"$f":"+AT17+AU17+AV17+AW17","v":-530204},{"$f":"+AX17","v":-94861},{"$f":"+AX17+AY17","v":-200511},{"$f":"+AX17+AY17+AZ17","v":-308793},{"$f":"+AX17+AY17+AZ17+BA17","v":-483995},{"$f":"+BB17","v":-65101},-199307]
[null,"Return on written premiums","8.4%","10.2%","10.1%","11.7%","10.6%","12.3%","-1.5%","0.7%","-9.8%","-17.0%",5.6337070231899489E-2,"4.8%","6.0%",9.6929814212438722E-2,0.14299689668020604,"9.7%","8.4%","8.4%","9.6%","10.1%","10.1%","10.1%","7.1%","5.2%","-9.8%","-13.3%",-0.1049483010323103,"-10.5%","6.0%","7.7%",0.20075159191068975,"20.1%",null,"Insurance underwriting result",null,106501,196844,358079,391204,182381,360884,567291,726182,161741,353492,509644,699704,185070,419980,671160,881902,156037,316909]
[null,"Combined ratio of Life (4)","87.3%","115.1%","114.6%","115.4%","87.6%","122.1%","143.4%","135.6%","133.4%","143.3%",0.95117536813778003,"96.7%","89.6%",0.89843250365737193,0.79562701594602347,"84.6%","87.3%","115.1%","114.6%","115.4%","87.6%","122.1%","143.4%","135.6%","133.4%","143.3%",0.95117536813778003,"96.7%","89.6%","89.8%",0.79562701594602347,"84.6%",null,"Sale of meDecal services ",null,null,null,null,null,null,null,null,null,null,null,null,null,78267,552999,974838,1389259,424663,865504]
[null,"Combined ratio of P&C (5)","104.4%","97.5%","97.9%","94.1%","94.4%","79.8%","84.8%","81.4%","85.5%","88.9%",0.9413334603012824,"87.0%","94.4%",0.89925040168943804,0.91150144627249607,"93.1%","104.4%","97.5%","97.9%","94.1%","94.4%","79.8%","84.8%","81.4%","85.5%","88.9%",0.9413334603012824,"87.0%","94.4%","89.9%",0.91150144627249607,"93.1%",null,"Cost of sales of meDecal services ",null,null,null,null,null,null,null,null,null,null,null,null,null,-35393,-386905,-684824,-974562,-300820,-608216]
[null,"Equity requirement ratio (7)",null,"1.45x","1.17x","1.38","1.27x","1.35x","1.33x",1.34,1.25,1.22,1.1949377423033611,"1.18","1.24",1.18,1.1499999999999999,"1.15",null,"1.45x","1.17x","1.38",null,"1.35x","1.33x","1.34","1.34","1.22",1.1949377423033611,"1.18","1.18","                1.18",1.1499999999999999,"1.15",null,"MeDecal services result",null,null,null,null,null,null,null,null,null,null,null,null,null,42874,166094,290014,414697,123843,257288]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest income",null,170571,360850,558457,756602,189963,399133,594347,778280,219545,416720,626145,834304,238213,473079,693663,920051,281302,528066]
[null,"*Financial statements without consolidation adjustments.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Expenses",null,-108711,-220236,-345942,-455794,-122178,-243473,-366861,-493247,-129114,-260562,-396116,-535059,-145698,-302200,-460776,-621508,-182052,-370147]
[null,"(1) Net claims / Net earned premiums.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Interest Income",null,61860,140614,212515,300808,67785,155660,227486,285033,90431,156158,230029,299245,92515,170879,232887,298543,99250,157919]
[null,"(2) Includes unrealized gains.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fee Income and Gain in FX",null,-2863,-5201,-7757,-10385,-3184,-6647,-9208,-11951,-3262,-5524,-10200,-14265,-4151,-10548,-15708,-20141,-5799,-5139]
[null,"(3) Annualized and average are determined as the average of period beginning and period ending.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income No Core:"]
[null,"(4) (Net claims / Net earned premiums) + Reserves / Net earned premiums) + [(Acquisition cost + total expenses) / Net earned premiums] - (Net Financial Income without real state sales, securities sales, impairment loss and fluctuation / Net earned premiums).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net gain (loss) from exchange differences",null,3360,1660,1454,12222,-1343,-5677,14995,15888,-182,-1999,-1808,-657,-351,137,1591,-2909,-660,-1497]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net loss on securities and associates",null,-10387,-2640,2808,20382,30090,51627,79087,118319,23222,48078,77839,62389,-34396,-49786,-62526,-42245,4024,11002]
[null,"(5) (Net claims / Net earned premiums) + [(Acquisition cost + total expenses) / Net earned premiums].",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income not operational",null,11313,29342,43590,32073,12501,36177,61956,94605,29751,73959,99988,152442,26264,60607,106782,198898,32161,91650]
[null,"(6) Excluding investments in real estate.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Income",null,1423,23161,40095,54292,38064,75485,146835,216866,49529,114514,165819,199909,-12634,410,30139,133603,29726,96016]
[null,"(7) Support to cover credit risk, market risk and operational risk.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating expenses",null,-58769,-120714,-180682,-262796,-64268,-136975,-216330,-301815,-76174,-151571,-215878,-300773,-105415,-266914,-432494,-608976,-146656,-288479]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other expenses",null,-984,-4187,-11369,-4787,654,-20639,-40233,-75550,-4979,-34330,-58428,-84030,-3837,-29659,-47984,-90257,-16372,-45916]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Expenses",null,-59753,-124901,-192051,-267583,-63614,-157614,-256563,-377365,-81153,-185901,-274306,-384803,-109252,-296573,-480478,-699233,-163028,-334395]
[null,"Corporate health insurance and MeDecal services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income tax",null,-2684,-6194,-9221.9029499999997,-12317.90295,-3200,-6316,-10623.481049905498,-40290.481049905502,-3795,-27391,-31006,-44280,-16052,-53620,-103018,-157693,-27856,-52070]
[null,"(in thousands S/)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net income",null,107347,229524,409416,466403,221416,428099,674426,810426,216753,410872,600180,769775,182521,407170,640704,871819,217972,441667]
[]
[]
[null,null,"Quarter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As of "]
[null,null,"1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22"]
[null,"Results"]
[null,"Net earned premiums",258455.38162,264725.38259999995,275950.64024000004,279049.65770999982,278256.44465000002,266614.49787000002,285898.76141000004,288741.6442499999,277944.46193999995,288351.53161000006,301597.9855200001,303539.33929999988,314362,315592.4656099999,331322.75724000006,320372,{"$f":"+C64","v":258455.38162},{"$f":"+C64+D64","v":523180.76421999995},{"$f":"+C64+D64+E64","v":799131.40445999999},{"$f":"+C64+D64+E64+F64","v":1078181.0621699998},{"$f":"+G64","v":278256.44465000002},{"$f":"+G64+H64","v":544870.94252000004},{"$f":"+G64+H64+I64","v":830769.70393000008},{"$f":"+G64+H64+I64+J64","v":1119511.34818},{"$f":"+K64","v":277944.46193999995},{"$f":"+K64+L64","v":566295.99355000001},{"$f":"+K64+L64+M64","v":867893.97907000012},{"$f":"+K64+L64+M64+N64","v":1171433.31837},{"$f":"+O64","v":314362},{"$f":"+O64+P64","v":629954.46560999984},{"$f":"+O64+P64+Q64","v":961277.2228499999},{"$f":"+O64+P64+Q64+R64","v":1281649.22285}]
[null,"Net claims ",-233596.98989,-225704.22248000003,-233948.83992000011,-228399.56420999975,-213978.05145999999,-173710.76535,-243095.79744999995,-223321.90077000007,-215638.35821999999,-273350.19080999994,-259819.97405999998,-271099.72580000013,-276082,-266259.02585999994,-276094.12841999996,-258466,{"$f":"+C65","v":-233596.98989},{"$f":"+C65+D65","v":-459301.21237000002},{"$f":"+C65+D65+E65","v":-693250.05229000014},{"$f":"+C65+D65+E65+F65","v":-921649.61649999989},{"$f":"+G65","v":-213978.05145999999},{"$f":"+G65+H65","v":-387688.81680999999},{"$f":"+G65+H65+I65","v":-630784.61425999994},{"$f":"+G65+H65+I65+J65","v":-854106.51503000001},{"$f":"+K65","v":-215638.35821999999},{"$f":"+K65+L65","v":-488988.54902999994},{"$f":"+K65+L65+M65","v":-748808.52308999992},{"$f":"+K65+L65+M65+N65","v":-1019908.24889},{"$f":"+O65","v":-276082},{"$f":"+O65+P65","v":-542341.02585999994},{"$f":"+O65+P65+Q65","v":-818435.1542799999},{"$f":"+O65+P65+Q65+R65","v":-1076901.1542799999}]
[null,"Net fees",-11878.69029,-11697.321740000001,-12364.60816,-12335.205529999999,-12117.963170000001,-11454.685659999997,-12185.044130000002,-11583.38147,-12309.43777,-12231.049639999997,-12836.228519999993,-13613.418780000015,-13671,-13394.743120000001,-14323.403309999994,-14511,{"$f":"+C66","v":-11878.69029},{"$f":"+C66+D66","v":-23576.012030000002},{"$f":"+C66+D66+E66","v":-35940.620190000001},{"$f":"+C66+D66+E66+F66","v":-48275.825720000001},{"$f":"+G66","v":-12117.963170000001},{"$f":"+G66+H66","v":-23572.648829999998},{"$f":"+G66+H66+I66","v":-35757.69296},{"$f":"+G66+H66+I66+J66","v":-47341.074430000001},{"$f":"+K66","v":-12309.43777},{"$f":"+K66+L66","v":-24540.487409999998},{"$f":"+K66+L66+M66","v":-37376.715929999991},{"$f":"+K66+L66+M66+N66","v":-50990.134710000006},{"$f":"+O66","v":-13671},{"$f":"+O66+P66","v":-27065.743119999999},{"$f":"+O66+P66+Q66","v":-41389.146429999993},{"$f":"+O66+P66+Q66+R66","v":-55900.146429999993}]
[null,"Net underwriting expenses",-2911.8497000000007,-2492.0798800000002,-2485.725550000001,-1693.0842499999972,-2845.4729799999996,-2929.3259500000013,-2646.3235599999989,-1997.2191699999985,-2877.0109400000001,-2412.4522699999998,-2566.1431099999991,-2281.8586500000019,-3263,-2504.6713999999997,-2652.1667799999996,-3176,{"$f":"+C67","v":-2911.8497000000007},{"$f":"+C67+D67","v":-5403.9295800000009},{"$f":"+C67+D67+E67","v":-7889.6551300000019},{"$f":"+C67+D67+E67+F67","v":-9582.7393799999991},{"$f":"+G67","v":-2845.4729799999996},{"$f":"+G67+H67","v":-5774.7989300000008},{"$f":"+G67+H67+I67","v":-8421.1224899999997},{"$f":"+G67+H67+I67+J67","v":-10418.341659999998},{"$f":"+K67","v":-2877.0109400000001},{"$f":"+K67+L67","v":-5289.4632099999999},{"$f":"+K67+L67+M67","v":-7855.606319999999},{"$f":"+K67+L67+M67+N67","v":-10137.464970000001},{"$f":"+O67","v":-3263},{"$f":"+O67+P67","v":-5767.6713999999993},{"$f":"+O67+P67+Q67","v":-8419.8381799999988},{"$f":"+O67+P67+Q67+R67","v":-11595.838179999999}]
[null,"Underwriting result ",10067.851740000004,24831.758499999916,27151.46660999993,36621.803720000098,49314.95704000003,78519.720910000033,27971.596270000067,51839.142839999811,47119.655009999959,357.8388900001155,26375.639830000146,16544.336069999714,21346,33434.025229999963,38253.058730000106,44219,{"$f":"+C68","v":10067.851740000004},{"$f":"+C68+D68","v":34899.610239999922},{"$f":"+C68+D68+E68","v":62051.076849999852},{"$f":"+C68+D68+E68+F68","v":98672.88056999995},{"$f":"+G68","v":49314.95704000003},{"$f":"+G68+H68","v":127834.67795000007},{"$f":"+G68+H68+I68","v":155806.27422000014},{"$f":"+G68+H68+I68+J68","v":207645.41705999995},{"$f":"+K68","v":47119.655009999959},{"$f":"+K68+L68","v":47477.493900000074},{"$f":"+K68+L68+M68","v":73853.13373000022},{"$f":"+K68+L68+M68+N68","v":90397.469799999933},{"$f":"+O68","v":21346},{"$f":"+O68+P68","v":54780.025229999963},{"$f":"+O68+P68+Q68","v":93033.083960000076},{"$f":"+O68+P68+Q68+R68","v":137252.08396000008}]
[]
[null,"Net financial income",1504.7815900000001,1070.1576999999993,1612.0005599999995,1573.1531300000006,532.10600000000022,1990.2680699999987,1657.9330900000004,1670.9204900000013,1187.7282100000004,1903.6860799999984,1774.5870600000017,1350.9342099999994,1883,1758.9388999999996,2748.7464599999976,2639,{"$f":"+C70","v":1504.7815900000001},{"$f":"+C70+D70","v":2574.9392899999993},{"$f":"+C70+D70+E70","v":4186.9398499999988},{"$f":"+C70+D70+E70+F70","v":5760.0929799999994},{"$f":"+G70","v":532.10600000000022},{"$f":"+G70+H70","v":2522.3740699999989},{"$f":"+G70+H70+I70","v":4180.3071599999994},{"$f":"+G70+H70+I70+J70","v":5851.2276500000007},{"$f":"+K70","v":1187.7282100000004},{"$f":"+K70+L70","v":3091.4142899999988},{"$f":"+K70+L70+M70","v":4866.0013500000005},{"$f":"+K70+L70+M70+N70","v":6216.9355599999999},{"$f":"+O70","v":1883},{"$f":"+O70+P70","v":3641.9388999999996},{"$f":"+O70+P70+Q70","v":6390.6853599999977},{"$f":"+O70+P70+Q70+R70","v":9029.6853599999977}]
[null,"Total expenses",-17535.497009999999,-18203.252779999995,-18352.491649999996,-20714.54196000001,-19659.054430000004,-19766.621149999984,-18340.132260000013,-28515.106329999988,-20708.533959999997,-19179.398680000002,-22725.320550000011,-25499.110329999989,-18870,-20251.136840000014,-20826.205279999995,-24389,{"$f":"+C71","v":-17535.497009999999},{"$f":"+C71+D71","v":-35738.749789999994},{"$f":"+C71+D71+E71","v":-54091.241439999991},{"$f":"+C71+D71+E71+F71","v":-74805.7834},{"$f":"+G71","v":-19659.054430000004},{"$f":"+G71+H71","v":-39425.675579999988},{"$f":"+G71+H71+I71","v":-57765.807840000001},{"$f":"+G71+H71+I71+J71","v":-86280.914169999989},{"$f":"+K71","v":-20708.533959999997},{"$f":"+K71+L71","v":-39887.932639999999},{"$f":"+K71+L71+M71","v":-62613.25319000001},{"$f":"+K71+L71+M71+N71","v":-88112.363519999999},{"$f":"+O71","v":-18870},{"$f":"+O71+P71","v":-39121.136840000014},{"$f":"+O71+P71+Q71","v":-59947.342120000008},{"$f":"+O71+P71+Q71+R71","v":-84336.342120000016}]
[null,"Other income",1011.8292400000003,620.87925999999993,251.38315000000034,905.18631999999957,243.72463999999962,161.83920999999924,513.20800000000031,2280.0328300000006,-417.06000000000051,-12.679209999998875,-7.8587500000002706,3939.5961999999995,1226,40.223459999998568,-2854.108070000002,2767,{"$f":"+C72","v":1011.8292400000003},{"$f":"+C72+D72","v":1632.7085000000002},{"$f":"+C72+D72+E72","v":1884.0916500000005},{"$f":"+C72+D72+E72+F72","v":2789.2779700000001},{"$f":"+G72","v":243.72463999999962},{"$f":"+G72+H72","v":405.56384999999887},{"$f":"+G72+H72+I72","v":918.77184999999918},{"$f":"+G72+H72+I72+J72","v":3198.8046799999997},{"$f":"+K72","v":-417.06000000000051},{"$f":"+K72+L72","v":-429.73920999999939},{"$f":"+K72+L72+M72","v":-437.59795999999966},{"$f":"+K72+L72+M72+N72","v":3501.9982399999999},{"$f":"+O72","v":1226},{"$f":"+O72+P72","v":1266.2234599999986},{"$f":"+O72+P72+Q72","v":-1587.8846100000035},{"$f":"+O72+P72+Q72+R72","v":1179.1153899999965}]
[null,"Traslations results",-16.701280000000224,-196.91170000000511,1030.351250000007,-715.92433000000165,919.0790800000002,1385.7822099999996,775.86293000000114,270.83784000000014,1384.9884299999999,3005.2927600000016,5087.0042599999942,-2818.0315499999851,-4397,1784.0230299999976,2045.9423100000001,-2843,{"$f":"+C73","v":-16.701280000000224},{"$f":"+C73+D73","v":-213.61298000000534},{"$f":"+C73+D73+E73","v":816.73827000000165},{"$f":"+C73+D73+E73+F73","v":100.81394},{"$f":"+G73","v":919.0790800000002},{"$f":"+G73+H73","v":2304.8612899999998},{"$f":"+G73+H73+I73","v":3080.724220000001},{"$f":"+G73+H73+I73+J73","v":3351.5620600000011},{"$f":"+K73","v":1384.9884299999999},{"$f":"+K73+L73","v":4390.2811900000015},{"$f":"+K73+L73+M73","v":9477.2854499999958},{"$f":"+K73+L73+M73+N73","v":6659.2539000000106},{"$f":"+O73","v":-4397},{"$f":"+O73+P73","v":-2612.9769700000024},{"$f":"+O73+P73+Q73","v":-567.0346600000023},{"$f":"+O73+P73+Q73+R73","v":-3410.0346600000021}]
[null,"Income tax",1615,-2670.2374399999999,-3716.3586400000004,-5803.5683599999984,-9825.2590199999995,-19698.617290000002,-3655.0303399999975,-9023.0802300000068,-8645.3670099999999,3502.82521,-8175.33133,-118.30645000000004,-424000,-6113.7171300000009,-12191.103839999996,-3977,{"$f":"+C74","v":1615},{"$f":"+C74+D74","v":-1055.2374399999999},{"$f":"+C74+D74+E74","v":-4771.5960800000003},{"$f":"+C74+D74+E74+F74","v":-10575.164439999999},{"$f":"+G74","v":-9825.2590199999995},{"$f":"+G74+H74","v":-29523.87631},{"$f":"+G74+H74+I74","v":-33178.906649999997},{"$f":"+G74+H74+I74+J74","v":-42201.986880000004},{"$f":"+K74","v":-8645.3670099999999},{"$f":"+K74+L74","v":-5142.5418},{"$f":"+K74+L74+M74","v":-13317.87313},{"$f":"+K74+L74+M74+N74","v":-13436.17958},{"$f":"+O74","v":-424000},{"$f":"+O74+P74","v":-430113.71713},{"$f":"+O74+P74+Q74","v":-442304.82097},{"$f":"+O74+P74+Q74+R74","v":-446281.82097}]
[]
[null,"Net income before MeDecal services",-3352.7357199999951,5452.3935399999173,7976.3512799999389,11866.108520000093,21525.553310000025,42592.371960000077,8923.4376900000425,18522.747439999803,19921.410679999964,-10422.43494999989,2328.7205200001299,-6600.5818500002606,763000,10652.356649999947,7176.3303100001067,18416,{"$f":"+C76","v":-3352.7357199999951},{"$f":"+C76+D76","v":2099.6578199999221},{"$f":"+C76+D76+E76","v":10076.009099999861},{"$f":"+C76+D76+E76+F76","v":21942.117619999954},{"$f":"+G76","v":21525.553310000025},{"$f":"+G76+H76","v":64117.925270000102},{"$f":"+G76+H76+I76","v":73041.362960000144},{"$f":"+G76+H76+I76+J76","v":91564.110399999947},{"$f":"+K76","v":19921.410679999964},{"$f":"+K76+L76","v":9498.9757300000747},{"$f":"+K76+L76+M76","v":11827.696250000205},{"$f":"+K76+L76+M76+N76","v":5227.114399999944},{"$f":"+O76","v":763000},{"$f":"+O76+P76","v":773652.35664999997},{"$f":"+O76+P76+Q76","v":780828.68696000008},{"$f":"+O76+P76+Q76+R76","v":799244.68696000008}]
[]
[null,"Net income of MeDecal services",21108.301600000003,19982.999759999995,21341.145600000003,22576.68005000001,12764.578669999999,-9168.6080199999997,9936.3903100000007,14647.161050000001,26749.65209,27938.972830000002,23575.136750000005,24088.048879999988,28460,25075.720889999997,27598.493239999996,28336,{"$f":"+C78","v":21108.301600000003},{"$f":"+C78+D78","v":41091.301359999998},{"$f":"+C78+D78+E78","v":62432.446960000001},{"$f":"+C78+D78+E78+F78","v":85009.127010000011},{"$f":"+G78","v":12764.578669999999},{"$f":"+G78+H78","v":3595.9706499999993},{"$f":"+G78+H78+I78","v":13532.36096},{"$f":"+G78+H78+I78+J78","v":28179.522010000001},{"$f":"+K78","v":26749.65209},{"$f":"+K78+L78","v":54688.624920000002},{"$f":"+K78+L78+M78","v":78263.761670000007},{"$f":"+K78+L78+M78+N78","v":102351.81054999999},{"$f":"+O78","v":28460},{"$f":"+O78+P78","v":53535.720889999997},{"$f":"+O78+P78+Q78","v":81134.214129999993},{"$f":"+O78+P78+Q78+R78","v":109470.21412999999}]
[]
[null,"Net income",17755.565880000009,25435.393299999909,29317.496879999948,34442.788570000106,34290.13198000002,33423.763940000077,18859.828000000052,33169.908489999798,46671.06276999996,17516.53788000012,25903.857270000139,17487.467029999723,29222,35728.07753999994,34774.823550000103,46752,{"$f":"+C80","v":17755.565880000009},{"$f":"+C80+D80","v":43190.959179999918},{"$f":"+C80+D80+E80","v":72508.456059999866},{"$f":"+C80+D80+E80+F80","v":106951.24462999997},{"$f":"+G80","v":34290.13198000002},{"$f":"+G80+H80","v":67713.895920000097},{"$f":"+G80+H80+I80","v":86573.72392000015},{"$f":"+G80+H80+I80+J80","v":119743.63240999995},{"$f":"+K80","v":46671.06276999996},{"$f":"+K80+L80","v":64187.60065000008},{"$f":"+K80+L80+M80","v":90091.457920000219},{"$f":"+K80+L80+M80+N80","v":107578.92494999994},{"$f":"+O80","v":29222},{"$f":"+O80+P80","v":64950.07753999994},{"$f":"+O80+P80+Q80","v":99724.901090000043},{"$f":"+O80+P80+Q80+R80","v":146476.90109000006}]

{"sheet":"12.5.9. IM & A","index":32,"n_rows":45,"n_cols":32,"rows_kept":45,"cut":false,"hidden":false,"merged":[[44,1,44,17],[21,1,21,17],[22,1,22,17],[20,1,20,17],[42,1,42,17],[43,1,43,17]]}
[null,"Back to index"]
[]
[null,"(IFRS, under regulation as of December 2022)"]
[null,"Investment Management & Advisory*",null,null,null,null,null,null,null,null,null,null,"Quarter"]
[]
[null,"S/000","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25","1Q26","2Q26"]
[null,"Net interest income",-9091,-6206,-9271,-14922,13735,17534,17786,19349,23087,23055,14290,14681,19340,18930,19025,22012,22042,21206,20100,18757,6460,5278,9934,-15640,10441,13978,12434,16878,4207,-9299]
[null,"Non-financial income",151689,139041,141907,162573,133318,282425,170987,302575,178065,213732,217358,184296,179997,146646,177191,190667,192785,207535,182989,226078,233390,255814,241628,214144,264926,232110,{"$f":"+SUM(AC9:AC14)","v":260937},{"$f":"+SUM(AD9:AD14)","v":252100},{"$f":"+SUM(AE9:AE14)","v":294109},337289]
[null,"Fee income",94650,90644,96586,113292,112658,93602,143492,156753,147594,168937,149029,155193,137586,138468,133374,124761,122861,133448,127085,147019,145099,168823,157828,145476,150272,147138,161004,168396,174595,182529]
[null,"Net gain on foreign exchange transactions",10125,9041,11469,2746,-5406,8209,8846,-21862,12288,-2498,-3033,9485,8160,12338,2503,9758,16084,12836,11709,14844,12638,19083,19448,15356,15069,21497,17871,31462,30048,30527]
[null,"Net gain on sales of securities",50485,47452,32455,28974,-25193,178536,58045,101559,-44052,44184,34790,-6334,10696,-15406,12745,42349,51902,64116,28120,64928,54569,45641,72105,15289,41192,64298,107080,44433,47422,188188]
[null,"Derivative Result",-15470,-13806,123,11086,35957,-26746,-33610,13027,56265,21640,42607,19062,4997,31345,35975,-11908,-28858,-21679,21771,-16731,22028,20551,-17139,53081,3864,-8789,-32934,-1392,6191,-76963]
[null,"Result from exposure to the exchange rate",1688,-1075,389,4947,170,15601,5306,5671,-1001,-24660,-10599,-12397,10557,-28225,-15651,19483,22997,8513,-7650,9470,-12973,-4378,6061,-21323,12599,4870,4028,8391,-286,9234]
[null,"Other income",10211,6785,885,1528,15132,13223,-11092,47427,6971,6129,4564,19287,8001,8126,8245,6224,7799,10301,1954,6548,12029,6094,3325,6265,41930,3096,3888,810,36139,3774]
[null,"Operating expenses (1)",-122277,-118246,-114119,-139549,-144873,-149884,-208324,-225503,-156685,-162087,-166716,-189766,-162258,-160877,-159294,-163684,-163109,-167982,-175514,-192097,-180091,-172693,-187915,-145999,-202074,-183696,-190831,-207372,-243650,-223539]
[null,"Operating income ",20321,14589,18517,8102,2180,150075,-19551,96421,44467,74700,64932,9211,37079,4699,36922,48995,51718,60759,27575,52738,59759,88399,63647,52505,73293,62392,{"$f":"+AC7+AC8+AC15","v":82540},{"$f":"+AD7+AD8+AD15","v":61606},{"$f":"+AE7+AE8+AE15","v":54666},104451]
[null,"Income taxes",-4750,-3394,-5559,-3396,-2301,-7242,-14397,-12595,-7137,-9314,-9284,347,-1548,273,-7929,-12803,-7611,-8840,-4937,-10006,-10943,-23942,-11053,-22722,-11098,-11686,-21056,-10592,-11751,-28689]
[null,"Non-controlling interest ",152,372,-52,75,32,112,219,453,629,943,1537,923,757,459,763,-2829,-175,-1681,-3281,-6818,2576,-2426,86,156,152,167,142,-27,139,133]
[null,"Net income",15419,10823,13010,4631,-153,142721,-34167,83373,36701,64443,54111,8635,34774,4513,28230,39021,44282,53600,25919,49550,46240,66883,52508,29627,62043,50539,{"$f":"+AC16+AC17-AC18","v":61342},{"$f":"+AD16+AD17-AD18","v":51041},{"$f":"+AE16+AE17-AE18","v":42776},75629]
[]
[]
[null,"*Includes ASB and Credicorp Capital. Does not include Wealth Management at BCP."]
[null,"(1) Includes: Salaries and employees benefits + Administrative expenses + Assigned expenses + Depreciation and amortization + Tax and contributions + Other expenses. "]
[]
[null,"(IFRS, under regulation as of December 2022)"]
[null,"Investment Management & Advisory*",null,null,null,null,null,null,null,null,null,null,"As of"]
[]
[null,"S/000","Mar 19","Jun 19","Sep 19","Dec 19","Mar 20","Jun 20","Sep 20","Dec 20","Mar 21","Jun 21","Sep 21","Dec 21","Mar 22","Jun 22","Sep 22","Dec 22","Mar 23","Jun 23","Sep 23","Dec 23","Mar 24","Jun 24","Sep 24","Dic 24","Mar 25","Jun 25","Set 25","Dic 25","Mar 26","Jun 26"]
[null,"Net interest income",{"$f":"+C7","v":-9091},{"$f":"+D7+C7","v":-15297},{"$f":"+C7+D7+E7","v":-24568},{"$f":"+F7+E7+D7+C7","v":-39490},{"$f":"+G7","v":13735},{"$f":"+H7+G7","v":31269},{"$f":"+G7+H7+I7","v":49055},{"$f":"+J7+I7+H7+G7","v":68404},{"$f":"+K7","v":23087},{"$f":"+L7+K7","v":46142},{"$f":"+K7+L7+M7","v":60432},{"$f":"+N7+M7+L7+K7","v":75113},{"$f":"+O7","v":19340},{"$f":"+P7+O7","v":38270},{"$f":"+O7+P7+Q7","v":57295},{"$f":"+R7+Q7+P7+O7","v":79307},{"$f":"+S7","v":22042},{"$f":"+T7+S7","v":43248},{"$f":"+S7+T7+U7","v":63348},{"$f":"+V7+U7+T7+S7","v":82105},{"$f":"+W7","v":6460},{"$f":"+X7+W7","v":11738},{"$f":"+W7+X7+Y7","v":21672},{"$f":"+Z7+Y7+X7+W7","v":6032},{"$f":"+AA7","v":10441},{"$f":"+AB7+AA7","v":24419},{"$f":"+AA7+AB7+AC7","v":36853},{"$f":"+AD7+AC7+AB7+AA7","v":53731},{"$f":"+AE7","v":4207},-5092]
[null,"Non-financial income",{"$f":"+C8","v":151689},{"$f":"+D8+C8","v":290730},{"$f":"+C8+D8+E8","v":432637},{"$f":"+F8+E8+D8+C8","v":595210},{"$f":"+G8","v":133318},{"$f":"+H8+G8","v":415743},{"$f":"+G8+H8+I8","v":586730},{"$f":"+J8+I8+H8+G8","v":889305},{"$f":"+K8","v":178065},{"$f":"+L8+K8","v":391797},{"$f":"+K8+L8+M8","v":609155},{"$f":"+N8+M8+L8+K8","v":793451},{"$f":"+O8","v":179997},{"$f":"+P8+O8","v":326643},{"$f":"+O8+P8+Q8","v":503834},{"$f":"+R8+Q8+P8+O8","v":694501},{"$f":"+S8","v":192785},{"$f":"+T8+S8","v":400320},{"$f":"+S8+T8+U8","v":583309},{"$f":"+V8+U8+T8+S8","v":809387},{"$f":"+W8","v":233390},{"$f":"+X8+W8","v":489204},{"$f":"+W8+X8+Y8","v":730832},{"$f":"+Z8+Y8+X8+W8","v":944976},{"$f":"+AA8","v":264926},{"$f":"+AB8+AA8","v":497036},{"$f":"+AA8+AB8+AC8","v":757973},{"$f":"+AD8+AC8+AB8+AA8","v":1010073},{"$f":"+AE8","v":294109},631398]
[null,"Fee income",94650,185294,281880,395172,112658,206260,349752,506505,147594,316531,465560,620753,137586,276054,409428,534189,122861,256309,383394,530413,145099,313922,471750,617226,150272,297410,458414,626810,174595,357124]
[null,"Net gain on foreign exchange transactions",10125,19166,30635,33381,-5406,2803,11649,-10213,12288,9790,6757,16242,8160,20498,23001,32759,16084,28920,40629,55473,12638,31721,51169,66525,15069,36566,54437,85899,30048,60575]
[null,"Net gain on sales of securities",50485,97937,130392,159366,-25193,153343,211388,312947,-44052,132,34922,28588,10696,-4710,8035,50384,51902,116018,144138,209066,54569,100210,172315,187604,41192,105490,212570,257003,47422,235610]
[null,"Derivative Result",-15470,-29276,-29153,-18067,35957,9211,-24399,-11372,56265,77905,120512,139574,4997,36342,72317,60409,-28858,-50537,-28766,-45497,22028,42579,25440,78521,3864,-4925,-37859,-39251,6191,-70772]
[null,"Result from exposure to the exchange rate",1688,613,1002,5949,170,15771,21077,26748,-1001,-25661,-36260,-48657,10557,-17668,-33319,-13836,22997,31510,23860,33330,-12973,-17351,-11290,-32613,12599,17469,21497,29888,-286,8948]
[null,"Other income",10211,16996,17881,19409,15132,28355,17263,64690,6971,13100,17664,36951,8001,16127,24372,30596,7799,18100,20054,26602,12029,18123,21448,27713,41930,45026,48914,49724,36139,39913]
[null,"Operating expenses (1)",-122277,-240523,-354642,-494191,-144873,-294757,-503081,-728584,-156685,-318772,-485488,-675254,-162258,-323135,-482429,-646113,-163109,-331091,-506605,-698702,-180091,-352784,-540699,-686698,-202074,-385770,-576601,-783973,-243650,-467189]
[null,"Operating income ",20321,34910,53427,61529,2180,152255,132704,229125,44467,119167,184099,193310,37079,41778,78700,127695,51718,112477,140052,192790,59759,148158,211805,264310,73293,135685,218225,279831,54666,159117]
[null,"Income taxes",-4750,-8144,-13703,-17099,-2301,-9543,-23940,-36535,-7137,-16451,-25735,-25388,-1548,-1275,-9204,-22007,-7611,-16451,-21388,-31394,-10943,-34885,-45938,-68660,-11098,-22784,-43840,-54432,-11751,-40440]
[null,"Non-controlling interest ",152,524,472,547,32,144,363,816,629,1572,3109,4032,757,1216,1979,-850,-175,-1856,-5137,-11955,2576,150,236,392,152,319,461,434,139,272]
[null,"Net income",15419,26242,39252,43883,-153,142568,108401,191774,36701,101144,155255,163890,34774,39287,67517,106538,44282,97882,123801,173351,46240,113123,165631,195258,62043,112582,173924,224965,42776,118405]
[]
[]
[null,"*Includes ASB and Credicorp Capital. Does not include Wealth Management at BCP."]
[null,"(1) Includes: Salaries and employees benefits + Administrative expenses + Assigned expenses + Depreciation and amortization + Tax and contributions + Other expenses. "]

{"sheet":"Hoja2","index":33,"n_rows":18,"n_cols":12,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"12. Margen y AGIs x moneda",null,null,"Construir información del 2019-2020",null,null,null,null,null,null,"Realizado"]
[null,"6.1.Other Core Income",null,null,"Incluir ingreso neto por comisiones - proviene del resultado por subsidiarias (nueva tabla)",null,null,null,null,null,null,"Realizado"]
[null,"9.Operating Efficiency",null,null,"Incluir ratio de eficiencia por subsidiarias (nueva tabla)",null,null,null,null,null,null,"Realizado"]
[null,"12.5.1.Credicorp Consolidated",null,null,"Corregir la información trimestral del PL ",null,null,null,null,null,null,"Realizado"]
[null,null,null,null,"incluir cierres de cada año y acumulado del año en curso (cierre actual acumulado)",null,null,null,null,null,null,"Realizado"]
[null,"12.5.2 Credicorp Stand-alone",null,null,"incluir cierres de cada año y acumulado del año en curso (cierre actual acumulado)",null,null,null,null,null,null,"Realizado"]
[null,null,null,null,"Incluir 2019",null,null,null,null,null,null,"Realizado"]
[null,"12.5.3 BCP Consolidated",null,null,"incluir acumulados de cada año",null,null,null,null,null,null,"Realizado"]
[null,"12.5.6. Mibanco",null,null,"Agregar cifras de result por traslación",null,null,null,null,null,null,"Realizado"]
[null,"12.5.7. Prima AFP",null,null,"Actualizar las cifras a partir del 2024 a partir de la columna CC",null,null,null,null,null,null,"Realizado"]
[null,"12.5.8. Grupo Pacifico",null,null,"incluir cierres de cada año y acumulado del año en curso",null,null,null,null,null,null,"Realizado"]
[null,"12.5.9. IM & A",null,null,"Incluir cierre 2019",null,null,null,null,null,null,"Realizado"]
[]
[null,"Consolidar resultado por subsidiarias",null,null,"desde el año 2022",null,null,null,null,null,null,"Realizado"]
[]
[null,"Fecha de entrega :",null,"Al día siguiente de la entrega de reportes con reclasificaciones"]