XML 196 R131.htm IDEA: XBRL DOCUMENT v3.20.1

DEPOSITS AND OBLIGATIONS - Demand deposits (Details) - PEN (S/) S/ in Thousands	Dec. 31, 2019	Dec. 31, 2018
DEPOSITS AND OBLIGATIONS
Demand deposits	S/ 34,213,188	S/ 32,515,163
Time deposits (c)	32,853,576	30,426,744
Saving deposits	35,179,770	32,593,979
Severance indemnity deposits	7,897,199	7,571,375
Bank's negotiable certificates	1,180,461	876,863
Total	111,324,194	103,984,124
Interest payable	681,191	567,186
Total	S/ 112,005,385	S/ 104,551,310

X

- Definition

The amount of balances in bank's negociable certificate held by the entity.

+ References

No definition available.

+ Details

Name:	bap_BalancesOnBanksNegotiableCertificate
Namespace Prefix:	bap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of balances in customers' savings accounts held by the entity.

+ References

No definition available.

+ Details

Name:	bap_BalancesOnSavingAccountsFromCustomers
Namespace Prefix:	bap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of balances in severance indemnity deposits held by the entity.

+ References

No definition available.

+ Details

Name:	bap_BalancesOnSeveranceIndemnityDeposits
Namespace Prefix:	bap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of deposit liabilities excluding accrued interest held by the entity.

+ References

No definition available.

+ Details

Name:	bap_DepositsFromCustomerExcludingAccruedInterest
Namespace Prefix:	bap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	bap_DisclosureOfDepositsAndObligationsAbstract
Namespace Prefix:	bap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of interest on deposits from customer recognised as a liability.

+ References

No definition available.

+ Details

Name:	bap_InterestPayableOnDepositsFromCustomer
Namespace Prefix:	bap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of balances in customers' current accounts held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2019-01-01
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_BalancesOnCurrentAccountsFromCustomers
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of balances in customers' demand deposits held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2019-01-01
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_BalancesOnDemandDepositsFromCustomers
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of deposit liabilities from customers held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2019-01-01
-Paragraph 55
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard
-URIDate 2019-03-27

+ Details

Name:	ifrs-full_DepositsFromCustomers
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant