XML 112 R92.htm IDEA: XBRL DOCUMENT
v3.21.1

CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Payables on repurchase agreements and securities lending (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | S/ 27,923,617 | S/ 7,678,016
Financial liabilities, at fair value | 29,719,773 | 8,067,239
Debt instruments [Member] |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 27,164,768 | 6,331,465
Debt instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 27,164,768 | 6,331,465
Financial liabilities, at fair value | S/ 28,960,995 | S/ 6,709,182
Instruments issued by the Colombian Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Description of presentation currency | Colombian pesos |
Borrowings, interest rate | 4.62% | 5.49%
Financial liabilities | S/ 700,719 | S/ 1,077,428
Financial liabilities, at fair value | S/ 700,637 | S/ 1,077,917
Instruments issued by the Chilean Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Description of presentation currency | Chilean pesos |
Borrowings, interest rate | 0.09% | 0.20%
Financial liabilities | S/ 17,865 | S/ 174,962
Financial liabilities, at fair value | S/ 17,865 | S/ 175,054
Other instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Borrowings, interest rate | 1.19% | 2.07%
Financial liabilities | S/ 40,265 | S/ 94,161
Financial liabilities, at fair value | 40,276 | 105,086
Not later than three days [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 49,110 | 402,445
Not later than three days [Member] | Debt instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 0 | 64,900
Not later than three days [Member] | Instruments issued by the Colombian Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 0 | 135,997
Not later than three days [Member] | Instruments issued by the Chilean Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 17,865 | 130,551
Not later than three days [Member] | Other instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 31,245 | 70,997
Later than three and not later than thirty days [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 1,092,759 | 1,028,350
Later than three and not later than thirty days [Member] | Debt instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 383,020 | 25,699
Later than three and not later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 700,719 | 941,431
Later than three and not later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 0 | 44,411
Later than three and not later than thirty days [Member] | Other instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 9,020 | 16,809
Later than thirty days [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 26,781,748 | 6,247,221
Later than thirty days [Member] | Debt instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 26,781,748 | 6,240,866
Later than thirty days [Member] | Instruments issued by the Colombian Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 0 | 0
Later than thirty days [Member] | Instruments issued by the Chilean Government [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | 0 | 0
Later than thirty days [Member] | Other instruments [Member] | Payables on repurchase agreements and securites lending |  |
Disclosure of Cash Collateral, Reverse Repurchase Agreements And Securities Borrowings And Payables From Repurchase Agreements And Security Lendings [Line Items] |  |
Financial liabilities | S/ 0 | S/ 6,355

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

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The description of the currency in which the financial statements are presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2020-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2020-en-r&anchor=para_53&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 51 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_51_d&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DescriptionOfPresentationCurrency
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=bap_PayablesFromRepurchaseAgreementsAndSecurityLendingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=bap_DebtInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=bap_InstrumentsIssuedByColombianGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=bap_InstrumentsIssuedByChileanGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=bap_OtherInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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