XML 145 R127.htm IDEA: XBRL DOCUMENT
v3.8.0.1

TECHNICAL RESERVES, INSURANCE CLAIMS RESERVES AND UNEARNED PREMIUMS (Details 2) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | S/ 6,786,189 |  |
Ending balance |  | 7,443,760 |  | S/ 6,786,189
Life insurance contracts [member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 5,680,490 |  |
Ending balance |  | 6,226,648 |  | 5,680,490
General insurance contracts [Member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 900,183 |  |
Ending balance |  | 998,434 |  | 900,183
Health insurance contracts [Member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 205,516 |  |
Ending balance |  | 218,678 |  | 205,516
Technical claim reserve [Member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 5,848,192 | [1] | 5,481,953
Time course expenses and others |  | 77,855 |  | 58,778
Unearned premium and other technical reserves variation, net |  | (24,244) |  | (1,332)
Insurance subscriptions |  | 491,519 |  | 361,966
Exchange difference and others |  | (130,414) |  | (53,173)
Ending balance | [1] | 6,262,908 |  | 5,848,192
Technical claim reserve [Member] | Life insurance contracts [member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 5,128,974 | [1] | 4,755,154
Time course expenses and others |  | 77,855 |  | 58,778
Unearned premium and other technical reserves variation, net |  | 127 |  | 365
Insurance subscriptions |  | 491,519 |  | 361,966
Exchange difference and others |  | (98,698) |  | (47,289)
Ending balance | [1] | 5,599,777 |  | 5,128,974
Technical claim reserve [Member] | General insurance contracts [Member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 574,435 | [1] | 582,453
Time course expenses and others |  | 0 |  | 0
Unearned premium and other technical reserves variation, net |  | (28,992) |  | (11,578)
Insurance subscriptions |  | 0 |  | 0
Exchange difference and others |  | (31,617) |  | 3,560
Ending balance | [1] | 513,826 |  | 574,435
Technical claim reserve [Member] | Health insurance contracts [Member] |  |  |  |
Disclosure of insurance claim reserves and technical reserves [Line Items] |  |  |  |
Beginning balance |  | 144,783 | [1] | 144,346
Time course expenses and others |  | 0 |  | 0
Unearned premium and other technical reserves variation, net |  | 4,621 |  | 9,881
Insurance subscriptions |  | 0 |  | 0
Exchange difference and others |  | (99) |  | (9,444)
Ending balance | [1] | S/ 149,305 |  | S/ 144,783
[1] | At December 31, 2017, the life insurance technical reserves include the mathematical reserves of life annuities amounting to S/3,514.4 million (S/3,241.2 million at December 31, 2016).

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

X
- Definition The increase in liabilities under insurance contracts and reinsurance contracts issued, resulting from additions other than through business combinations. [Refer: Liabilities under insurance contracts and reinsurance contracts issued; Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG37 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG37_b&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities under issued insurance contracts and reinsurance contracts resulting from adjustments arising from the passage of time. [Refer: Liabilities under insurance contracts and reinsurance contracts issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The change in insurance liabilities resulting from the net exchange differences that arise on the translation of the financial statements into a different presentation currency, and on the translation of a foreign operation into the presentation currency. [Refer: Liabilities under insurance contracts and reinsurance contracts issued] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG37 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG37_f&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued resulting from acquisitions from, or transfers to, other insurers. [Refer: Liabilities under insurance contracts and reinsurance contracts issued] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG37_e&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of provisions for future non-participating benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph IG22 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_IG22_e&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 37 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_37_b&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_ProvisionsForFutureNonparticipatingBenefits
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfInsuranceContractsAxis=ifrs-full_LifeInsuranceContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInsuranceContractsAxis=bap_GeneralInsuranceContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInsuranceContractsAxis=bap_HealthInsuranceContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bap_InsuranceClaimReserveTypeAxis=bap_TechnicalClaimReserveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |