XML 97 R79.htm IDEA: XBRL DOCUMENT
v3.8.0.1

CASH AND CASH EQUIVALENTS (Details 1) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Legal cash requirements |  |  |
Deposits with Central Reserve Bank of Peru | [1] | S/ 11,768,476 | S/ 8,625,876
Cash in vaults of Bank | [1] | 4,425,384 | 3,158,153
Total legal cash requirements | [1] | 16,193,860 | 11,784,029
Additional funds |  |  |
Overnight deposits | [2] | 3,367,769 | 16,780
Cash in vaults of Bank and others |  | 609,185 | 903,613
Total additional funds |  | 3,976,954 | 920,393
Total |  | S/ 20,170,814 | S/ 12,704,422
[1] | At December 31, 2017 cash and deposits subject to legal cash requirements in local and foreign currency are subject to an implicit rate of 5.00 percent and 32.40 percent, respectively, on the total balance of obligations subject to legal cash requirements, as required by the BCRP (6.50 percent and 25.89 percent, respectively, at December 31, 2016). In the same way, at December 31, 2017, the increase in the balances of the legal cash requirement originated from the following factors: i) increase in the rates on the legal cash requirement; ii) increase in the volumes of the total of obligations subject to the legal cash requirement (TOSE from the Spanish acronym); and iii) increase in the volumes of cash due to changes in the banknote export policy.
[2] | At December 31, 2017, the Group maintains three “overnight” deposits with the BCRP, two of which are denominated in U.S Dollars for US$900.0 million (equivalent to S/2,916.9 million) and US$46.6 million (equivalent to S/150.9 million) and one in soles for S/300.0 million. The “overnight” deposits in dollars and soles earn interest at rates of 1.41 percent and 2.0 percent, respectively, and have maturities at 5 days.

X
- Definition The amount of mandatory reserve that is kept in deposit at a central bank. + References No definition available. + Details
Name: | bap_MandatoryDepositReserveAtCentralBank
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Definition The amount of mandatory reserve that is kept in deposit at a central bankclassified as other. + References No definition available. + Details
Name: | bap_OtherMandatoryReserveDepositsAtCentralBanks
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of non mandatory reserve that is kept in deposit at a central bankclassified as other. + References No definition available. + Details
Name: | bap_OtherNonMandatoryReserveDepositsAtCentralBanks
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of overnight deposits as on the date. + References No definition available. + Details
Name: | bap_OvernightDeposits
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of total reserve deposits at central banks including mandatory and non mandatory deposits. + References No definition available. + Details
Name: | bap_TotalReserveDepositsAtCentralBanks
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of bank balances held at central banks other than mandatory reserve deposits. [Refer: Mandatory reserve deposits at central banks] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of reserve that is kept in deposit at a central bank to fulfil regulatory reserve requirements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_MandatoryReserveDepositsAtCentralBanks
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant