XML 159 R139.htm IDEA: XBRL DOCUMENT
v3.21.1

DUE TO BANKS AND CORRESPONDENTS - Summary of detailed information of balances of due to banks and correspondents by maturity (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | S/ 5,913,487 | S/ 8,797,995
Up to 3 months |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | 2,343 | 2,062,121
From 3 months to 1 year |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | 1,854,351 | 3,693,328
From 1 to 3 years |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | 819,991 | 559,511
From 3 to 5 years |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | 601,258 | 614,265
Over 5 years |  |
Disclosure Of Deposits From Banks Explanatory [Line Items] |  |
Due to banks and correspondents | S/ 2,635,544 | S/ 1,868,770

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

X
- Definition The amount of due to banks and correspondents. + References No definition available. + Details
Name: | bap_DueToBanksAndCorrespondents
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeMonthsAndNotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |