Forex Effect on Cash

-PEN 245.46M

Quarterly · Period ending: Jun 30, 2026 · PEN

BAP Forex Effect on Cash

Latest reported-PEN 245.46M PENperiod endingJun 30, 2026

BAP Quarterly Forex Effect on Cash · PEN (PEN 1.00M → -PEN 245.46M)

Quarterly forex effect on cash

High-resolution chart · PNG

BAP forex effect on cash history

Quarterly · PEN. Dates are reporting period ends; fiscal years can differ from calendar years.

Credicorp Ltd. Common Stock Forex Effect on Cash — Quarterly (PEN)
Period ending	Forex Effect on Cash (PEN)
Jun 30, 2026	-245,458,000
Mar 31, 2026	-269,215,550
Dec 31, 2025	-49,638,362,549
Sep 30, 2025	-660,548,000
Jun 30, 2025	-1,160,943,000
Mar 31, 2025	-1,176,431,000
Dec 31, 2024	44,550,918,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	-638,189,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-1,241,960,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	2,779,791,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	269,919,000
Sep 30, 2020	375,905,000
Jun 30, 2020	-25,620,668,000
Mar 31, 2020	697,368,000
Dec 31, 2019	-302,587,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	-257,967,000
Dec 31, 2018	704,966,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-784,685,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	-454,120,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	3,199,642,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	455,375,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-737,424,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	1,000,000
Dec 31, 2012	299,000,000
Sep 30, 2012	0
Jun 30, 2012	-1,000,000
Mar 31, 2012	1,000,000
Dec 31, 2011	131,000,000
Sep 30, 2011	1,000,000
Jun 30, 2011	-2,000,000
Mar 31, 2011	1,000,000
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	-2,000,000
Sep 30, 2009	1,000,000
Jun 30, 2009	1,000,000
Mar 31, 2009	-1,000,000
Dec 31, 2008	-2,000,000
Sep 30, 2008	0
Jun 30, 2008	1,000,000
Mar 31, 2008	0
Dec 31, 2007	-2,000,000
Sep 30, 2007	1,000,000
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	46,000,000
Sep 30, 2006	-1,000,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	-50,000,000
Sep 30, 2005	1,000,000
Jun 30, 2005	-1,000,000
Mar 31, 2005	0
Dec 31, 2004	-82,000,000
Sep 30, 2004	-1,000,000
Jun 30, 2004	1,000,000
Mar 31, 2004	0
Dec 31, 2003	-13,000,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	17,000,000
Sep 30, 2001	0
Jun 30, 2001	0
Dec 31, 2000	-9,000,000
Sep 30, 2000	-1,000,000