One of the most useful things a statement tells you is exactly what the borrowing cost the company during the period. Knowing where to look makes the figure easy to pull out for management accounts or a tax return.
Where interest appears
On an interest-bearing facility, each statement shows the interest charged for the period, usually as its own line or within the transaction list, separate from any repayment of principal. The summary panel at the top often carries a period total — see the summary panel at the top of your statement and understanding the charges shown on your statement.
Interest versus fees
Interest is the cost of borrowing the outstanding balance over time; fees are separate charges for specific events. Your statement distinguishes the two so you can post them correctly. See the difference between interest and fees and how charges are shown on your statement.
Pulling a total for the year
For a tax return your accountant needs total interest paid across the financial year. Rather than adding each statement by hand, use a year-end summary or a custom date-range statement — see getting a record of total interest paid over the year and what counts as interest paid for your Corporation Tax return.
Credicorp lends to companies rather than to you personally, so this is business finance outside the consumer-credit regime. That does not change the practical steps below.
See also: Understanding the charges shown on your statement, The difference between interest and fees, Getting a record of total interest paid over the year.