XML 199 R181.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FINANCIAL RISK MANAGEMENT (Details 15) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | S/ 192,409,989 | S/ 183,489,376
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 148,601,779 | 138,283,714
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 3,299,071 | 3,566,544
Contractual amounts payable (outflows) | 4,762,429 | 3,462,366
Total liabilities | (1,463,358) | 104,178
Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 101,088,345 | 89,282,766
Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 24,773,087 | 26,285,437
Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 233,425 | 236,983
Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 168,089 | 209,520
Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 18,401,448 | 17,979,723
Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 3,937,385 | 4,289,285
Up to one month [Member] |  |
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | 32,069,384 | 26,177,608
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 35,069,382 | 32,313,704
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 150,149 | 576,992
Contractual amounts payable (outflows) | 1,117,375 | 301,709
Total liabilities | (967,226) | 275,283
Up to one month [Member] | Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 28,360,646 | 24,982,659
Up to one month [Member] | Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 3,658,434 | 3,015,441
Up to one month [Member] | Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 51,426 | 38,678
Up to one month [Member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 168,089 | 209,520
Up to one month [Member] | Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 833,517 | 125,777
Up to one month [Member] | Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 1,997,270 | 3,941,629
One to three months [Member] |  |
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | 23,845,192 | 19,909,373
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 12,890,565 | 11,160,073
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 123,114 | 150,223
Contractual amounts payable (outflows) | 362,073 | 305,279
Total liabilities | (238,959) | (155,056)
One to three months [Member] | Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 10,523,572 | 8,678,312
One to three months [Member] | Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 1,801,493 | 2,014,116
One to three months [Member] | Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 140,648 | 157,686
One to three months [Member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 0 | 0
One to three months [Member] | Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 130,988 | 176,115
One to three months [Member] | Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 293,864 | 133,844
Three to twelve months [Member] |  |
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | 39,885,238 | 38,171,817
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 26,556,691 | 23,156,222
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 464,466 | 550,989
Contractual amounts payable (outflows) | 628,800 | 588,079
Total liabilities | (164,334) | (37,090)
Three to twelve months [Member] | Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 18,803,383 | 16,056,899
Three to twelve months [Member] | Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 6,363,038 | 5,572,115
Three to twelve months [Member] | Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 31,489 | 35,453
Three to twelve months [Member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 0 | 0
Three to twelve months [Member] | Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 1,059,795 | 1,290,997
Three to twelve months [Member] | Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 298,986 | 200,758
One to five years [Member] |  |
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | 60,073,343 | 62,824,369
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 54,823,319 | 54,372,007
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 1,770,499 | 1,765,538
Contractual amounts payable (outflows) | 1,791,667 | 1,714,861
Total liabilities | (21,168) | 50,677
One to five years [Member] | Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 34,738,531 | 33,487,729
One to five years [Member] | Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 6,597,765 | 10,581,827
One to five years [Member] | Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 9,862 | 5,166
One to five years [Member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 0 | 0
One to five years [Member] | Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 13,471,851 | 10,292,536
One to five years [Member] | Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 5,310 | 4,749
Later than 5 years [Member] |  |
Disclosure of detailed information about cash flows associated with the remaining contractual maturities [Line Items] |  |
Undiscounted cash outflow required to repurchase derecognised financial assets | 36,536,832 | 36,406,209
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 19,261,822 | 17,281,708
Derivative financial liabilities |  |
Contractual amounts receivable (Inflows) | 790,843 | 522,802
Contractual amounts payable (outflows) | 862,514 | 552,438
Total liabilities | (71,671) | (29,636)
Later than 5 years [Member] | Deposits and obligations [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 8,662,213 | 6,077,167
Later than 5 years [Member] | Payables from reverse purchase agreements and security lendings and due to banks and correspondents [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 6,352,357 | 5,101,938
Later than 5 years [Member] | Accounts payable to reinsurers and and coinsurers [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 0 | 0
Later than 5 years [Member] | Financial liabilities at fair value through profit or loss, category [member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 0 | 0
Later than 5 years [Member] | Bonds and notes [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | 2,905,297 | 6,094,298
Later than 5 years [Member] | Other financial liabilities [Member] |  |
Financial liabilities by type |  |
Non-derivative financial liabilities, undiscounted cash flows | S/ 1,341,955 | S/ 8,305

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

X
- Definition The amount of contractual undiscounted cash inflows in relation to derivative financial liabilities. + References No definition available. + Details
Name: | bap_DerivativeFinancialLiabilitiesUndiscountedCashInflows
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash inflows (outflows) in relation to derivative financial liabilities. + References No definition available. + Details
Name: | bap_DerivativeFinancialLiabilitiesUndiscountedCashInflowsOutflows
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Definition The amount of contractual undiscounted cash flows in relation to derivative financial liabilities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_b&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DerivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_NonderivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The undiscounted cash outflows that would, or may be, required to repurchase derecognised financial assets (for example, the strike price in an option agreement). [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 42E -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_42E_d&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=bap_DepositsAndObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=bap_ReversePurchaseAgreementsAndSecurityLendingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=bap_PayablesToReinsurersAndCoinsurersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=bap_BondsAndNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=bap_OtherFinancialLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=bap_UptoOneMonthMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=bap_OneToThreeMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=bap_ThreeToTwelveMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=bap_OneToFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=bap_LaterThan5YearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |