XML 153 R133.htm IDEA: XBRL DOCUMENT
v3.21.1

DEPOSITS AND OBLIGATIONS - Demand deposits (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
DEPOSITS AND OBLIGATIONS |  |
Demand deposits | S/ 54,530,355 | S/ 34,213,188
Saving deposits | 50,069,129 | 35,179,770
Time deposits | 28,121,094 | 32,853,576
Severance indemnity deposits | 7,736,747 | 7,897,199
Bank's negotiable certificates | 1,202,996 | 1,180,461
Total | 141,660,321 | 111,324,194
Interest payable | 705,181 | 681,191
Total | S/ 142,365,502 | S/ 112,005,385

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 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DepositsFromCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant