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v3.22.1

CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/) S/ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and due from banks: |  |  |
Non-interest-bearing | S/ 6,925,332 |  | S/ 8,176,612
Interest-bearing | 32,395,408 |  | 28,576,382
Total cash and due from banks | 39,320,740 |  | 36,752,994
Cash collateral, reverse repurchase agreements and securities borrowing | 1,766,948 |  | 2,394,302
Investments: |  |  |
At fair value through profit or loss | 5,928,497 |  | 6,467,471
At fair value through other comprehensive income | 34,440,091 |  | 42,746,061
At fair value through other comprehensive income pledged as collateral | 318,352 |  | 997,828
Total at fair value through other comprehensive income investments | 34,758,443 |  | 43,743,889
Amortized cost | 4,411,592 |  | 2,196,220
Amortized cost pledged as collateral | 3,853,967 |  | 2,766,162
Total investments at amortized cost | 8,265,559 |  | 4,962,382
Loans, net: |  |  |
Loans, net of unearned income | 147,597,412 |  | 137,659,885
Expected loss provision for direct loans | (8,477,308) |  | (9,898,760)
Total loans, net | 139,120,104 |  | 127,761,125
Financial assets designated at fair value through profit or loss | 974,664 |  | 823,270
Premiums and other policies receivable | 921,103 |  | 937,223
Accounts receivable from reinsurers and coinsurers | 1,198,379 |  | 919,419
Property, furniture and equipment, net | 1,308,779 |  | 1,374,875
Due from customers on banker's acceptances | 532,404 |  | 455,343
Intangible assets and goodwill, net | 2,710,080 |  | 2,639,297
Right-of-use assets, net | 586,417 |  | 702,928
Deferred tax assets, net | 1,177,359 |  | 1,693,655
Other assets | 6,252,508 |  | 5,777,990
Total assets | 244,821,984 |  | 237,406,163
Deposits and obligations: |  |  |
Non-interest-bearing | 51,851,206 |  | 47,623,119
Interest-bearing | 98,489,656 |  | 94,742,383
Total deposits and obligations | 150,340,862 |  | 142,365,502
Payables from repurchase agreements and securities lending | 22,013,866 |  | 27,923,617
Due to banks and correspondents | 7,212,946 |  | 5,978,257
Due from customers on banker's acceptances | 532,404 |  | 455,343
Accounts payable to reinsurers | 463,825 | [1] | 338,446
Lease liabilities | 655,294 |  | 750,578
Financial liabilities at fair value through profit or loss | 325,571 |  | 561,602
Technical reserves for insurance claims and premiums | 12,534,511 |  | 11,675,076
Bonds and notes issued | 17,078,829 |  | 16,319,407
Deferred tax liabilities, net | 105,058 |  | 105,529
Other liabilities | 6,521,379 |  | 5,487,159
Total liabilities | 217,784,545 |  | 211,960,516
Equity attributable to Credicorp's equity holders: |  |  |
Capital stock | 1,318,993 |  | 1,318,993
Treasury stock | (207,534) |  | (208,433)
Capital surplus | 228,853 |  | 192,625
Reserves | 21,364,272 |  | 21,429,635
Other reserves | 235,902 |  | 1,865,898
Retained earnings (losses) | 3,556,281 |  | 347,152
Total equity attributable to owners of parent | 26,496,767 |  | 24,945,870
Non-controlling interest | 540,672 |  | 499,777
Total equity, net | 27,037,439 |  | 25,445,647
Total liabilities and net equity | S/ 244,821,984 |  | S/ 237,406,163
[1] | As of December 31, 2021, the balance consists mainly of collections made to reinsurers by S/608.7 million and the effect of exchange difference for approximately S/11.9 million, As of December 31, 2020, collections made amounted to S/471.2 million and the effect of exchange difference for S/4.1 million and other minors.

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