XML 207 R187.htm IDEA: XBRL DOCUMENT
v3.21.1

TRANSACTIONS WITH RELATED PARTIES - Additional Information (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Borrowings, maturity |  |  | maturities where between January 2020 and December 2028
Allowance for doubtful debts related to outstanding balances of related party transaction |  | S/ 9,100 | S/ 12,600
Amounts receivable, related party transactions |  | 1,909,516 | 1,657,206
Investments | [1] | S/ 1,165,661 | S/ 935,286
The Soles [Member] |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Borrowings, interest rate |  |  | 6.21%
US Dollars [Member] |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Borrowings, interest rate |  | 4.45% | 5.70%
Related parties [member] |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Borrowings, maturity |  | had maturities between January 2021 an March 2036 |
Related parties [member] | The Soles [Member] |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Borrowings, interest rate |  |  | 5.33%
Employees, directors, key management and family [Member] |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Amounts receivable, related party transactions |  | S/ 1,062,100 | S/ 1,003,200
Alicorp S.A.A | Investments in shares |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Investments |  | 167,100 |
Alicorp S.A.A | Investments in bonds |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Investments |  | 200,300 |
Cementos Pacasmayo S.A | Investments in bonds |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Investments |  | 153,000 |
Inversiones Centenario S.A.A [Member] | Investments in shares |  |  |
Disclosure Of Related Party Explanatory [Line Items] |  |  |
Investments |  | S/ 280,800 |
[1] | 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.

X
- Definition The amount of financial assets relating to both available for sale and held to maturity participating in related party transactions. + References No definition available. + Details
Name: | bap_AvailableForSaleInvestmentsAndTradingSecuritiesRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amounts receivable resulting from related party transactions. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2020-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2020-en-r&anchor=para_18_b&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_AmountsReceivableRelatedPartyTransactions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 maturity of 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_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of provisions for doubtful debts related to the amount of outstanding balances in related party transactions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2020-01-01 -Paragraph 18 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2020-en-r&anchor=para_18_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=bap_SolesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=bap_UsDollarsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ifrs-full_RelatedPartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_EmployeesDirectorsKeyManagementAndFamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_AlicorpSaaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_EquityInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_CementosPacasmayoS.aMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_InversionesCentenarioSaaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |