Forex Effect on Cash

-PEN 50.81B

TTM · Period ending: Jun 30, 2026 · PEN

BAP Forex Effect on Cash

Latest reported-PEN 50.81B PENperiod endingJun 30, 2026

BAP TTM Forex Effect on Cash · PEN (PEN 8.00M → -PEN 50.81B)

TTM forex effect on cash

High-resolution chart · PNG

BAP forex effect on cash history

Trailing twelve months (TTM) · PEN. Each value covers four complete reported quarters.

Credicorp Ltd. Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (PEN)
Period ending	Forex Effect on Cash (PEN)
Jun 30, 2026	-50,813,584,099
Mar 31, 2026	-51,729,069,099
Dec 31, 2025	-52,636,284,549
Sep 30, 2025	41,552,996,000
Jun 30, 2025	42,213,544,000
Mar 31, 2025	43,374,487,000
Dec 31, 2024	44,550,918,000
Sep 30, 2024	-638,189,000
Jun 30, 2024	-638,189,000
Mar 31, 2024	-638,189,000
Dec 31, 2023	-638,189,000
Sep 30, 2023	-1,241,960,000
Jun 30, 2023	-1,241,960,000
Mar 31, 2023	-1,241,960,000
Dec 31, 2022	-1,241,960,000
Sep 30, 2022	2,779,791,000
Jun 30, 2022	2,779,791,000
Mar 31, 2022	2,779,791,000
Dec 31, 2021	2,779,791,000
Sep 30, 2021	269,919,000
Jun 30, 2021	645,824,000
Mar 31, 2021	-24,974,844,000
Dec 31, 2020	-24,277,476,000
Sep 30, 2020	-24,849,982,000
Jun 30, 2020	-25,225,887,000
Mar 31, 2020	394,781,000
Dec 31, 2019	-560,554,000
Sep 30, 2019	446,999,000
Jun 30, 2019	446,999,000
Mar 31, 2019	446,999,000
Dec 31, 2018	704,966,000
Sep 30, 2018	-784,685,000
Jun 30, 2018	-784,685,000
Mar 31, 2018	-784,685,000
Dec 31, 2017	-784,685,000
Sep 30, 2017	-454,120,000
Jun 30, 2017	-454,120,000
Mar 31, 2017	-454,120,000
Dec 31, 2016	-454,120,000
Sep 30, 2016	3,199,642,000
Jun 30, 2016	3,199,642,000
Mar 31, 2016	3,199,642,000
Dec 31, 2015	3,199,642,000
Sep 30, 2015	455,375,000
Jun 30, 2015	455,375,000
Mar 31, 2015	455,375,000
Dec 31, 2014	455,375,000
Sep 30, 2014	-737,424,000
Jun 30, 2014	-737,424,000
Mar 31, 2014	-737,424,000
Dec 31, 2013	-736,424,000
Sep 30, 2013	300,000,000
Jun 30, 2013	300,000,000
Mar 31, 2013	299,000,000
Dec 31, 2012	299,000,000
Sep 30, 2012	131,000,000
Jun 30, 2012	132,000,000
Mar 31, 2012	131,000,000
Dec 31, 2011	131,000,000
Sep 30, 2011	0
Jun 30, 2011	-1,000,000
Mar 31, 2011	1,000,000
Dec 31, 2010	0
Sep 30, 2010	-2,000,000
Jun 30, 2010	-1,000,000
Mar 31, 2010	0
Dec 31, 2009	-1,000,000
Sep 30, 2009	-1,000,000
Jun 30, 2009	-2,000,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	-1,000,000
Sep 30, 2008	-1,000,000
Jun 30, 2008	0
Mar 31, 2008	-1,000,000
Dec 31, 2007	-1,000,000
Sep 30, 2007	47,000,000
Jun 30, 2007	45,000,000
Mar 31, 2007	45,000,000
Dec 31, 2006	45,000,000
Sep 30, 2006	-51,000,000
Jun 30, 2006	-49,000,000
Mar 31, 2006	-50,000,000
Dec 31, 2005	-50,000,000
Sep 30, 2005	-82,000,000
Jun 30, 2005	-84,000,000
Mar 31, 2005	-82,000,000
Dec 31, 2004	-82,000,000
Sep 30, 2004	-13,000,000
Jun 30, 2004	-12,000,000
Mar 31, 2004	-13,000,000
Dec 31, 2003	-13,000,000
Sep 30, 2003	0
Jun 30, 2003	17,000,000
Mar 31, 2003	17,000,000
Dec 31, 2002	17,000,000
Dec 31, 2001	8,000,000
Sep 30, 2001	-10,000,000
Jun 30, 2001	-9,000,000