XML 94 R74.htm IDEA: XBRL DOCUMENT
v3.21.1

TRANSACTIONS WITH RELATED PARTIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
TRANSACTIONS WITH RELATED PARTIES |
Schedule of summary of main transactions with related parties | b) The following table presents the main transactions with related parties as of December 31, 2020 and 2019:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Statement of financial position - |  |  |  |
Direct loans |  | 1,909,516 |  | 1,657,206
Investments (*) |  | 1,165,661 |  | 935,286
Deposits (**) |  | (1,582,412) |  | (751,990)
Derivatives at fair value |  | 4,408 |  | 4,984
(*) The balance includes mainly S/167.1 million of shares and S/200.3 million of bonds issued by Alicorp S.A.A., S/153.0 million of bonds issued by Cementos Pacasmayo S.A., and S/280.8 million of shares of Inversiones Centenario. The increase in the balance corresponds mainly to the acquisition of corporate bonds issued by Alicorp S.A. (**) It corresponds to deposits of legal and natural persons. The increase corresponds mainly to higher deposits from related companies Inversiones Piuranas, Inversiones Centenario and Cementos Pacasmayo among other variations.
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Statement of income |  |  |  |
Interest income related to loans |  | 57,373 |  | 28,477
Interest expenses related to deposits |  | (17,212) |  | (10,377)
Other income |  | 24,411 |  | 9,698
Off-balance sheet |  |  |  |
Indirect loans |  | 431,089 |  | 373,865
Schedule of summary of group's key executives compensation | e) The Group’s key executives’ compensation (including the related income taxes assumed by the Group) as of December 31, 2020 and 2019 was as follows:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
Director’s compensation |  | 6,106 |  | 6,766
Senior Management Compensation: |  |  |  |
Remuneration |  | 32,396 |  | 32,218
Stock awards vested |  | 22,756 |  | 27,157
Total |  | 61,258 |  | 66,141
Schedule of funds in which group holds interests | f) At December 31, 2020 and 2019 the Group holds interests in various funds managed by certain of the Group’s subsidiaries. The details of the funds are presented below:
|  | 2020 |  | 2019
|  | S/(000) |  | S/(000)
At fair value through profit or loss: |  |  |  |
Mutual funds, investment funds and hedge funds |  |  |  |
U.S. Dollars (*) |  | 427,012 |  | 38,149
Bolivianos |  | 138,887 |  | 126,722
Soles |  | 553,947 |  | 59,934
Colombian pesos |  | 67,284 |  | 17,475
Chilean pesos |  | 1,522 |  | 6,765
Total |  | 1,188,652 |  | 249,045
Restricted mutual funds, Note 6(a)(iv) |  | 436,881 |  | 460,086
(*) The increase in the balance corresponds mainly to the purchase of new participations in mutual funds. See Note 6(a)(iii).

X
- Definition n/a + References No definition available. + Details
Name: | bap_DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesExplanatoryTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of transactions between the entity and its related parties. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2020-01-01 -Paragraph 18 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2020-en-r&anchor=para_18&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration