XML 77 R62.htm IDEA: XBRL DOCUMENT
v3.19.1

INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure Of Interest Income Expense Explanatory [Abstract] |
Disclosure of detailed information of interest income expenses [Text Block] | This item consists of the following:
|  | 2018 |  |  | 2017 |  |  | 2016 |
|  | S/(000) |  |  | S/(000) |  |  | S/(000) |
Interest and similar income |  |  |  |  |  |  |  |  |  |  |  |
Interest on loans |  |  | 10,041,097 |  |  |  | 9,546,454 |  |  |  | 9,479,867 |
Interest on investments at fair value through other comprehensive income |  |  | 954,288 |  |  |  | – |  |  |  | – |
Interest on available-for-sale investments |  |  | – |  |  |  | 951,981 |  |  |  | 828,004 |
Interest on investments at amortized cost |  |  | 211,102 |  |  |  | – |  |  |  | – |
Interest on held-to-maturity investments |  |  | – |  |  |  | 234,380 |  |  |  | 190,466 |
Interest on due from banks |  |  | 159,381 |  |  |  | 88,359 |  |  |  | 48,626 |
Interest on investments at fair value through profit or loss |  |  | 87,409 |  |  |  | 113,484 |  |  |  | 86,568 |
Dividends received |  |  | 24,390 |  |  |  | 52,906 |  |  |  | 51,831 |
Other interest and similar income |  |  | 44,967 |  |  |  | 43,119 |  |  |  | 87,693 |
Total |  |  | 11,522,634 |  |  |  | 11,030,683 |  |  |  | 10,773,055 |
Interest and similar expense |  |  |  |  |  |  |  |  |  |  |  |
Interest on deposits and obligations |  |  | (1,202,025 | ) |  |  | (1,132,041 | ) |  |  | (1,062,751 | )
Interest on bonds and notes issued |  |  | (911,006 | ) |  |  | (835,255 | ) |  |  | (805,351 | )
Interest on due to banks and correspondents |  |  | (623,001 | ) |  |  | (763,436 | ) |  |  | (822,514 | )
Other interest and similar expense |  |  | (297,497 | ) |  |  | (228,464 | ) |  |  | (224,098 | )
Total |  |  | (3,033,529 | ) |  |  | (2,959,196 | ) |  |  | (2,914,714 | )

X
- Definition The disclosure of detailed information about interest and similar income and interest and similar expense. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationOfInterestIncomeExpensesTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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