XML 151 R133.htm IDEA: XBRL DOCUMENT
v3.8.0.1

BONDS AND NOTES ISSUED (Details Textual) S/ in Millions, $ in Millions |  |  | 1 Months Ended | 12 Months Ended | 60 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 24, 2022 | Oct. 15, 2017 | Nov. 30, 2019 | Oct. 31, 2017 | Nov. 30, 2016 | Dec. 31, 2017 PEN (S/) | Sep. 15, 2021 | Dec. 31, 2017 USD ($) | Dec. 31, 2016 PEN (S/) | Dec. 31, 2016 USD ($) | Oct. 31, 2016 | Jan. 31, 2014 USD ($) | Apr. 30, 2013 USD ($)
Cash flow hedges [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  |  | S/ 972.3 |  | $ 300.0 | S/ 1,006.8 | $ 300.0 |  |  |
Subordinated bonds - BCP One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, Increase In Available Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 200.0 | $ 170.0
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 350.0
Subordinated bonds - BCP One [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  | floating interest rate of three month Libor plus 704.3 basis poin |  |  |  |  |  | American Treasury plus 50 basis points |  |  |  |  |  |
Subordinated bonds - BCP Two [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  |  |  |  |  | American Treasury plus 50 basis points |  |  |  |  |  |
Junior Subordinated bonds - BCP [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  | variable rate of three month Libor plus 816.7 basis points |  |  |  |  |  |  |  |  |  |
Negotiable certificate of deposit - BCP [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  |  | variable rate, fixed as the average of at least three valuations of the internal rate of return for sovereign bonds issued by the Peruvian Government (with maturity in 2037), plus 150 basis points |  |  |  |  |  |  |  |  |
Borrowings redemption percentage |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |
Subordinated negotiable certificates - BCP [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  |  |  | floating interest rate, established as three month Libor plus 2.79 percent |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  |  |  |  |  | 6.88% |  |
Senior Notes Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis |  |  |  |  |  | U.S. Treasury plus 20 base points |  |  |  |  |  |  |  |
CCR Inc. MMT 100 - Secured notes [Member] | Two Thousand Ten Series C Floating Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate basis | [1] |  |  |  |  |  | Libor 1M + 44.5 bp |  |  |  |  |  |  |
CCR Inc. MMT 100 - Secured notes [Member] | Two Thousand Ten Series C Floating Rate [Member] | Cash flow hedges [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value | S/ |  |  |  |  |  |  |  |  |  | 179.2 |  |  |  |
Interest rate swap contract [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of bonds and notes issued [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial instruments designated as hedging instruments, at fair value |  |  |  |  |  |  | S/ 7,915.9 |  | $ 2,442.4 | S/ 8,196.8 | $ 2,442.4 |  |  |
[1] | All issuances are secured by the collection of BCP’s (including its foreign branches) future inflows from electronic messages sent through the Society for Worldwide Interbank Financial Telecommunications (“SWIFT”) network and utilized within the network to instruct correspondent banks to make a payment of a certain amount to a beneficiary that is not a financial institution. At December 31, 2016, cash flows of issuances in 2010 with series “C”, which are subject to variable interest rates, have been hedged using an IRS designated as cash flows hedges for a nominal amount of S/179.2 million, See Note 12(b); through the IRS, said issuance was converted to a fixed interest rate. The issue matured in July 2017.

X
- Definition The increase in the amount of available borrowing capacity. + References No definition available. + Details
Name: | bap_BorrowingsIncreaseInAvailableBorrowingCapacity
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of borrowings that can be redeemed. + References No definition available. + Details
Name: | bap_BorrowingsRedemptionPercentage
Namespace Prefix: | bap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bap_DisclosureOfBondsAndNotesIssuedLineItems
Namespace Prefix: | bap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_7&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_7&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_BorrowingsInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: At fair value [member]; Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 22 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_22_b&doctype=Standard&book=B -URIDate 2017-03-09 + Details
Name: | ifrs-full_FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_CashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_SubordinatedBondsBcpOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ReclassifiedItemsAxis=bap_SubsequentEventsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_SubordinatedBondsBcpTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_JuniorSubordinatedBondsBcpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_NegotiableCertificateOfDepositBcpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_SubordinatedNegotiableCertificatesBcpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_SeniorNotesFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=bap_CcrIncMmt100SecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=bap_TwoThousandTenSeriesCFloatingRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_InterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |