XML 183 R168.htm IDEA: XBRL DOCUMENT
v3.19.1

OTHER INCOME AND EXPENSES (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Other income |  |  |  |
Income from premiums comissions and technical insurance income |  | S/ 121,675 | S/ 127,729 | S/ 136,919
Rental income |  | 35,941 | 43,118 | 37,324
Recoveries of other accounts receivable and other assets |  | 79 | 14,824 | 4,660
Net gain from sale of seized and recovered assets |  | 0 | 2,494 | 1,377
Others | [1] | 237,862 | 188,761 | 146,550
Total other income |  | 395,557 | 376,926 | 326,830
Other expenses |  |  |  |
Commissions for insurance activities |  | 341,680 | 277,878 | 272,949
Sundry technical insurance expenses |  | 115,792 | 119,355 | 102,670
Losses due to operational risk |  | 46,528 | 55,477 | 37,407
Expenses on improvements in building for rent |  | 36,551 | 42,083 | 43,775
Provision for sundry risks, Note 12(f) |  | 42,236 | 29,023 | 28,093
Association in participation | [2] | 14,526 | 19,757 | 17,630
Provision for other accounts receivable |  | 7,174 | 19,316 | 8,239
Administrative and tax penalties |  | 4,301 | 8,387 | 16,374
Put option write on non-controlling interests |  | 0 | 0 | 11,890
Net loss from sale adjudicated assets |  | 3,411 | 0 | 1,426
Others |  | 75,453 | 64,271 | 68,622
Total other expenses |  | S/ 687,652 | S/ 635,547 | S/ 609,075
[1] | The balance mainly comprises property sales, liquidation for sale of Credicorp shares, penalty for breach of contract, commissions for recovery in civil and judicial lawsuits of Personal Credits and Credit Card products; also, collection of commission for relocation, vehicle taxes, municipal property taxes, fines and penalties to clients related to the Leasing product.
[2] | During 2015, Credicorp Ltd., through its Subsidiary Pacífico Seguros, entered into a partnership agreement with Empremédica S.A. domiciled in Peru (a subsidiary of Banmédica S.A.) with the purpose of obtaining 50% of the results related to the Medical Insurance business line of Pacífico Seguros; for which, Empremédica S.A. made a monetary contribution of US$ 25.0 million (equivalent to S/77.3 million). The results attributable to Empremédica S.A. for this transaction they are presented under the heading "Association in participation ".

X
- Definition The expenses relating to administrative and tax penalties. + References No definition available. + Details
Name: | bap_AdministrativeAndTaxPenalties
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount commission expenses relating to insurance incured. + References No definition available. + Details
Name: | bap_CommissionsFromInsuranceActivities
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of expense related to association in participation. + References No definition available. + Details
Name: | bap_ExpenseRelatedToAssociationInParticipation
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of gain (loss) from sale of adjudicated assets. + References No definition available. + Details
Name: | bap_GainLossFromSaleOfAdjudicatedAssets
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The losses arising due to operational risk. + References No definition available. + Details
Name: | bap_LossesDueToOperationalRisk
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of net profit or loss arising from sale of previously seized and recovered assets. + References No definition available. + Details
Name: | bap_NetProfitFromSaleOfSeizedAndRecoveredAssets
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of other miscellaneous operating expense that the entity does not separately disclose in the same statement or note. + References No definition available. + Details
Name: | bap_OtherMiscellaneousOperatingExpense
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of other miscellaneous operating income that the entity does not separately disclose in the same statement or note. + References No definition available. + Details
Name: | bap_OtherMiscellaneousOperatingIncome
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Definition Provision created for the other account receivables. + References No definition available. + Details
Name: | bap_ProvisionForOtherAccountsReceivable
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The expenses arising from non controlling interests on put options write on. + References No definition available. + Details
Name: | bap_PutOptionWriteOnNoncontrollingInterests
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of rental income arising from real estate. + References No definition available. + Details
Name: | bap_RealEstateRentalIncome
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income from recoveries of other accounts receivable and other assets. + References No definition available. + Details
Name: | bap_RecoveriesOfOtherAccountsReceivableAndOtherAssets
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Adjustments for increases in other provisions arising from the passage of time to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Other provisions [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of expense arising from purchased insurance. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_InsuranceExpense
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of miscellaneous other operating expenses. [Refer: Other operating income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_MiscellaneousOtherOperatingExpense
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of miscellaneous other operating income. [Refer: Other operating income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_MiscellaneousOtherOperatingIncome
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of expense arising from property development and project management. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_85&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_PropertyDevelopmentAndProjectManagementExpense
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of revenue arising from the rendering of services. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_RevenueFromRenderingOfServices
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration