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v3.21.1

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

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- Definition The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 12 -IssueDate 2020-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=12&code=ifrs-tx-2020-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_12_f&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_q&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2020-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2020-en-r&anchor=para_22&doctype=Standard -URIDate 2020-01-01 + Details
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