CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/)
S/ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Cash and due from banks:    
Non-interest-bearing S/ 6,177,356 S/ 7,435,807
Interest-bearing 19,809,406 14,732,709
Total Cash and Due from Banks 25,986,762 22,168,516
Cash collateral, reverse repurchase agreements and securities borrowing 4,288,524 4,082,942
Investments:    
At fair value through profit or loss 3,850,762 3,512,445
At fair value through other comprehensive income 24,614,050 23,056,954
At fair value through other comprehensive income pledged as collateral 1,588,673 2,138,881
Total at fair value through other comprehensive income investments 26,202,723 25,195,835
Amortized cost 1,907,738 1,292,203
Amortized cost pledged as collateral 1,569,308 2,862,635
Total amortized cost Investments 3,477,046 4,154,838
Loans, net:    
Loans, net of unearned income 115,609,679 110,759,390
Allowance for loan losses (5,123,962) (4,952,392)
Total loans, net 110,485,717 105,806,998
Financial assets designated at fair value through profit or loss 620,544 521,186
Premiums and other policies receivable 838,731 887,273
Accounts receivable from reinsurers and coinsurers 791,704 842,043
Property, furniture and equipment, net 1,428,173 1,480,702
Due from customers on acceptances 535,222 967,968
Intangible assets and goodwill, net 2,552,274 2,055,702
Right-of-use assets, net 839,086 0
Deferred tax assets, net 520,953 463,717
Other assets 5,458,470 5,123,036
Total assets 187,876,691 177,263,201
Deposits and obligations:    
Non-interest-bearing 33,830,166 32,249,606
Interest-bearing 78,175,219 72,301,704
Deposits and obligations 112,005,385 104,551,310
Payables from repurchase agreements and securities lending 7,678,016 9,415,357
Due to banks and correspondents 8,841,732 8,448,140
Banker's acceptances outstanding 535,222 967,968
Accounts payable to reinsurers 216,734 291,693
Lease liabilities 847,504 0
Financial liabilities at fair value through profit or loss 493,700 362,310
Technical reserves for insurance claims and premiums 9,950,233 8,452,671
Bonds and notes issued 14,946,363 15,457,540
Deferred tax liabilities, net 134,204 108,603
Other liabilities 5,481,288 4,941,533
Total liabilities 161,130,381 152,997,125
Equity attributable to Credicorps equity holders:    
Capital stock 1,318,993 1,318,993
Treasury stock (207,839) (207,994)
Capital surplus 226,037 246,194
Reserves 19,437,645 17,598,556
Other reserves 1,088,189 708,453
Retained earnings 4,374,935 4,175,041
Equity attributable to owners of parent 26,237,960 23,839,243
Non-controlling interest 508,350 426,833
Total equity, net 26,746,310 24,266,076
Total liabilities and net equity S/ 187,876,691 S/ 177,263,201