XML 193 R175.htm IDEA: XBRL DOCUMENT
v3.8.0.1

FINANCIAL RISK MANAGEMENT (Details 9) - PEN (S/) S/ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | S/ 7,400 | S/ 25,922
Equity investments [member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 2,757 | 9,624
Debt Investments [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 4,504 | 19,371
Swaps [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 7,661 | 13,045
Forwards [member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 2,111 | 2,470
Options [member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 251 | 1,160
Diversification Effect [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | (9,884) | (19,748)
Consolidated VaR by type of asset [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 7,400 | 25,922
Consolidated VaR by type of asset [Member] | Interest Rate Risk [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 7,836 | 22,553
Consolidated VaR by type of asset [Member] | Price risk [member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 2,759 | 9,623
Consolidated VaR by type of asset [Member] | Volatility Risk [Member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | 0 | 319
Consolidated VaR by type of asset [Member] | Diversification effect [member] |  |
Disclosure Of Consolidated VaR by Type Of Asset [Line Items] |  |
Value at risk | S/ (3,195) | S/ (6,573)

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

X
- Definition The measure of a potential loss exposure as a result of future market movements, based on a specified confidence interval and measurement horizon. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 41 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_41&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_ValueAtRisk
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

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

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

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

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

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

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

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=bap_VolatilityRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_RiskDiversificationEffectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |