XML 121 R103.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTANGIBLE ASSETS AND GOODWILL, NET (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | S/ 1,324,541 | S/ 1,269,271 |
End Period | 1,342,890 | 1,324,541 | S/ 1,269,271
Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 2,789,435 | 2,512,114 | 2,329,549
Additions | 271,722 | 277,346 | 276,564
Transfers | 0 | 0 | (3,299)
Disposals and others | 29,208 | (25) | (90,700)
End Period | 3,090,365 | 2,789,435 | 2,512,114
Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 1,464,894 | 1,242,843 | 1,043,886
Amortization of the year | 241,080 | 224,216 | 218,874
Disposals and others | 41,501 | (2,165) | (19,917)
End Period | 1,747,475 | 1,464,894 | S/ 1,242,843
Client Relationships [member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 175,653 |  |
Client Relationships [member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 406,186 |  |
Additions | 0 |  |
Transfers | 0 |  |
Disposals and others | 1,019 |  |
End Period | 407,205 | 406,186 |
Client Relationships [member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 190,354 |  |
Amortization of the year | 30,310 |  |
Disposals and others | 10,888 |  |
End Period | 231,552 | 190,354 |
Rights of use [member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 0 |  |
Rights of use [member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 55,900 |  |
Additions | 0 |  |
Transfers | 0 |  |
Disposals and others | 0 |  |
End Period | 55,900 | 55,900 |
Rights of use [member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 55,900 |  |
Amortization of the year | 0 |  |
Disposals and others | 0 |  |
End Period | 55,900 | 55,900 |
Brand name [member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 175,324 |  |
End Period | 150,446 | 175,324 |
Brand name [member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 261,715 |  |
Additions | 0 |  |
Transfers | 0 |  |
Disposals and others | 384 |  |
End Period | 262,099 | 261,715 |
Brand name [member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 86,391 |  |
Amortization of the year | 14,792 |  |
Disposals and others | 10,470 |  |
End Period | 111,653 | 86,391 |
Fund manager contract [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 94,765 |  |
End Period | 98,746 | 94,765 |
Fund manager contract [Member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 100,608 |  |
Additions | 0 |  |
Transfers | 0 |  |
Disposals and others | 877 |  |
End Period | 101,485 | 100,608 |
Fund manager contract [Member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 5,843 |  |
Amortization of the year | 2,049 |  |
Disposals and others | (5,153) |  |
End Period | 2,739 | 5,843 |
Core deposits intangible [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 7,913 |  |
Core deposits intangible [Member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 21,100 |  |
Additions | 0 |  |
Transfers | 0 |  |
Disposals and others | 0 |  |
End Period | 21,100 | 21,100 |
Core deposits intangible [Member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 9,681 |  |
Amortization of the year | 3,516 |  |
Disposals and others | (10) |  |
End Period | 13,187 | 9,681 |
Software and developments [member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 603,649 |  |
Software and developments [member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 1,614,338 |  |
Additions | 88,466 |  |
Transfers | 180,129 |  |
Disposals and others | 26,319 |  |
End Period | 1,909,252 | 1,614,338 |
Software and developments [member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 1,089,884 |  |
Amortization of the year | 190,413 |  |
Disposals and others | 25,306 |  |
End Period | 1,305,603 | 1,089,884 |
Intangible in progress [member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 306,211 |  |
Intangible in progress [member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 302,747 |  |
Additions | 182,984 |  |
Transfers | (180,129) |  |
Disposals and others | 609 |  |
End Period | 306,211 | 302,747 |
Intangible in progress [member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 0 |  |
Amortization of the year | 0 |  |
Disposals and others | 0 |  |
End Period | 0 | 0 |
Other Intangible Assets [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
End Period | 272 |  |
Other Intangible Assets [Member] | Cost [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 26,841 |  |
Additions | 272 |  |
Transfers | 0 |  |
Disposals and others | 0 |  |
End Period | 27,113 | 26,841 |
Other Intangible Assets [Member] | Accumulated amortization [Member] |  |  |
Disclosure of detailed information about intangible assets [line items] |  |  |
Beginning Period | 26,841 |  |
Amortization of the year | 0 |  |
Disposals and others | 0 |  |
End Period | S/ 26,841 | S/ 26,841 |

X
- Definition The amount of additions to intangible assets other than goodwill, other than those acquired through business combinations. [Refer: Business combinations [member]; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -Subparagraph e -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_i&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -Subparagraph e -Clause vi -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_vi&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_AmortisationIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfIntangibleAssetsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The decrease in intangible assets other than goodwill resulting from disposals and retirements. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in intangible assets other than goodwill resulting from transfers. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2017-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=bap_AccumulatedAmortisationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_CustomerrelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_BrandNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=bap_FundManagerContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=bap_CoreDepositsIntangibleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ComputerSoftwareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_IntangibleAssetsUnderDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |