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Equibles

BAP · Credicorp Ltd · Debt

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$390.55 +6.60 (+1.72%) At close · Oct 20
Rebalance outlook locked
Market Cap
$30.78B
Shares
79.42M
Volume · Oct 20 386.62K Avg daily vol (3M) 307.68K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 PEN 612,259,000 20-F filed 2026-04-27
Notes and debentures issued 2025-12-31 PEN 14,025,535,000 20-F filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1001290 CUSIP G2519Y108 13F (30d) 54 filings 52 filers Visit website Investor relations