XML 61 R46.htm IDEA: XBRL DOCUMENT
v3.19.1

CASH AND DUE FROM BANKS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure Of Cash And Cash Equivalents [Abstract] |
Disclosure of detailed information about cash and cash equivalents [Text Block] | This item consists of the following:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Cash and clearing (a) |  |  | 6,169,795 |  |  |  | 5,034,569 |
Deposits with Central Reserve Bank of Peru - BCRP (a) |  |  | 13,206,885 |  |  |  | 15,136,245 |
Deposits with local and foreign banks (b) |  |  | 2,509,520 |  |  |  | 2,828,830 |
Interbank funds |  |  | 253,970 |  |  |  | 207,559 |
Accrued interest |  |  | 20,633 |  |  |  | 4,994 |
Total cash and cash equivalents |  |  | 22,160,803 |  |  |  | 23,212,197 |
Restricted funds |  |  | 7,713 |  |  |  | 9,790 |
Total cash |  |  | 22,168,516 |  |  |  | 23,221,987 |
Disclosure of detailed information about reserve deposits [Text Block] |
These accounts mainly include the legal cash requirements that Credicorp and its Subsidiaries must keep to be able to honor their obligations with the public, which are within the limits established by current legislation. The composition of these funds is as follows:
|  | 2018 |  |  | 2017 |
|  | S/(000) |  |  | S/(000) |
Legal cash requirements (i) |  |  |  |  |  |  |  |
Deposits with Central Reserve Bank of Peru |  |  | 11,769,043 |  |  |  | 11,768,476 |
Cash in vaults of Bank |  |  | 5,591,168 |  |  |  | 4,425,384 |
Total legal cash requirements |  |  | 17,360,211 |  |  |  | 16,193,860 |
Additional funds |  |  |  |  |  |  |  |
Overnight deposits (ii) |  |  | 1,437,842 |  |  |  | 3,367,769 |
Cash in vaults of Bank and others |  |  | 578,627 |  |  |  | 609,185 |
Total additional funds |  |  | 2,016,469 |  |  |  | 3,976,954 |
Total |  |  | 19,376,680 |  |  |  | 20,170,814 |
| (i) | At December 31, 2018 cash and deposits subject to legal cash requirements in local and foreign currency are subject to an implicit rate of 5.01 percent and 35.12 percent, respectively, on the total balance of obligations subject to legal cash requirements, as required by the BCRP (5.00 percent and 32.40 percent, respectively, at December 31, 2017).
| (ii) | At December 31, 2018, the Group maintains two “overnight” deposits with the BCRP, which are denominated in U.S Dollars for US$426.3 million, equivalent to S/1,437.8 million. At said date, deposits in dollars accrue interest at annual rates of 2.43 percent and have maturities at 2 days.
At December 31, 2017, the Group maintains two “overnight” deposits with the BCRP, which are denominated in U.S Dollars for US$946.6 million, equivalent to S/3,067.8 million and a deposit in soles for S/300.0 million. At said date, deposits in dollars and soles accrue interest at annual rates of 1.41 percent and 2.00 percent, respectively, and have maturities at 5 days.

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

X
- Definition The disclosure of detailed information about cash and cash equivalents. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutCashAndCashEquivalentsTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about reserve deposits. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutReserveDepositsTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration