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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - PEN (S/) S/ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021 | [1]
--- | --- | --- | --- | --- | ---
Cash and due from banks: |  |  |  |  |
Non-interest-bearing | S/ 7,952,371 |  | S/ 7,286,624 |  | S/ 6,925,332
Interest-bearing | 25,978,577 |  | 26,897,216 |  | 32,395,408
Total cash and due from banks | 33,930,948 |  | 34,183,840 |  | 39,320,740
Cash collateral, reverse repurchase agreements and securities borrowing | 1,410,647 |  | 1,101,856 |  | 1,766,948
Investments: |  |  |  |  |
At fair value through profit or loss | 4,982,661 |  | 4,199,334 |  | 5,928,538
At fair value through other comprehensive income | 32,774,078 |  | 29,678,061 |  | 34,440,091
At fair value through other comprehensive income pledged as collateral | 4,269,862 |  | 1,108,100 |  | 318,352
Total at fair value through other comprehensive income investments | 37,043,940 |  | 30,786,161 |  | 34,758,443
Amortized cost | 7,924,830 |  | 6,905,201 |  | 4,411,592
Amortized cost pledged as collateral | 2,264,097 |  | 3,540,528 |  | 3,853,967
Total investments at amortized cost | 10,188,927 |  | 10,445,729 |  | 8,265,559
Loans: |  |  |  |  |
Loans | 144,976,051 |  | 148,626,374 |  | 147,597,412
Allowance for loan losses | (8,277,916) | [2] | (7,872,402) | [2] | (8,477,308)
Total loans, net | 136,698,135 |  | 140,753,972 |  | 139,120,104
Financial assets designated at fair value through profit or loss | 810,932 |  | 768,801 |  | 987,082
Reinsurance contract assets | 872,046 |  | 744,008 |  | 812,466
Property, furniture and equipment, net | 1,357,525 |  | 1,281,098 |  | 1,308,779
Due from customers on banker's acceptances | 412,401 |  | 699,678 |  | 532,404
Intangible assets and goodwill, net | 3,225,499 |  | 2,899,429 |  | 2,710,080
Right-of-use assets, net | 499,715 |  | 543,833 |  | 586,417
Deferred tax assets, net | 1,182,195 |  | 1,134,747 |  | 1,146,468
Other assets | 6,224,617 |  | 5,871,671 |  | 6,199,844
Total assets | 238,840,188 |  | 235,414,157 |  | 243,443,872
Deposits and obligations: |  |  |  |  |
Non-interest-bearing | 42,234,498 |  | 43,346,151 |  | 51,851,206
Interest-bearing | 105,470,496 |  | 103,674,636 |  | 97,745,339
Total deposits and obligations | 147,704,994 |  | 147,020,787 |  | 149,596,545
Payables from repurchase agreements and securities lending | 10,168,427 |  | 12,966,725 |  | 22,013,866
Due to banks and correspondents | 12,278,681 |  | 8,937,411 |  | 7,212,946
Due from customers on banker's acceptances | 412,401 |  | 699,678 |  | 532,404
Lease liabilities | 512,579 |  | 578,074 |  | 655,294
Financial liabilities at fair value through profit or loss | 641,915 |  | 191,010 |  | 337,909
Insurance contract liability | 12,318,133 |  | 11,154,008 |  | 11,920,974
Bonds and notes issued | 14,594,785 |  | 17,007,194 |  | 17,823,146
Deferred tax liabilities, net | 107,517 |  | 75,005 |  | 74,167
Other liabilities | 6,993,691 |  | 7,189,052 |  | 6,444,097
Total liabilities | 205,733,123 |  | 205,818,944 |  | 216,611,348
Equity attributable to Credicorp's equity holders: |  |  |  |  |
Capital stock | 1,318,993 |  | 1,318,993 |  | 1,318,993
Treasury stock | (208,033) |  | (207,518) |  | (207,534)
Capital surplus | 228,239 |  | 231,556 |  | 228,853
Reserves and others | 26,548,361 |  | 23,383,454 |  | 21,768,421
Retained earnings | 4,572,444 |  | 4,277,159 |  | 3,183,119
Total equity attributable to owners of parent | 32,460,004 |  | 29,003,644 |  | 26,291,852
Non-controlling interest | 647,061 |  | 591,569 |  | 540,672
Total equity | 33,107,065 |  | 29,595,213 |  | 26,832,524
Total liabilities and equity | S/ 238,840,188 |  | S/ 235,414,157 |  | S/ 243,443,872
[1] | See note 3(b).
[2] | As of December 31, 2023, and 2022, the allowance for loan losses for direct loans, indirect loans and due from customers on banker’s acceptances, was determined under the expected credit loss model as established in IFRS 9. The movement in the allowance for loan losses is shown below for direct loans and indirect loans and due from customers on banker’s acceptances:

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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_e&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_d&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2023-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 12 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_12_f&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2023-01-01 -Paragraph 22 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2023-en-r&anchor=para_22&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph q -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_q&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of reinsurance contracts held that are assets. [Refer: Assets; Reinsurance contracts held [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_78_c&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph da -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_da&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_j&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_a&doctype=Standard -URIDate 2023-03-23 + Details
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