XML 86 R66.htm IDEA: XBRL DOCUMENT
v3.21.1

NET GAIN ON SECURITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
NET GAIN ON SECURITIES |
Schedule of components of net gain on securities | This item consists of the following:
|  | 2020 |  | 2019 |  | 2018
|  | S/(000) |  | S/(000) |  | S/(000)
Net gain on investments at fair value through other comprehensive income |  | 291,944 |  | 317,862 |  | 135,253
Net gain in associates (i) |  | 64,672 |  | 79,844 |  | 72,254
Net gain on financial assets at fair value through profit or loss (ii) |  | 221,060 |  | 147,582 |  | 33,333
(Provision) recovery of credit loss for investments at fair value through other comprehensive income (iii), Note 6(b) |  | (52,263) |  | 745 |  | 1,909
Others |  | (2,331) |  | 781 |  | 80
Total |  | 523,082 |  | 546,814 |  | 242,829
(i)It mainly includes the gain of its associated “Entidad Prestadora de Salud” for approximately S/60.0 million during the year 2020 (S/53.6 million during the year 2019). (ii)The variation is due to the result obtained mainly from the following subsidiaries: -Atlantic Security Bank (ASB) obtained a net profit for approximately S/141.7 million, which corresponds mainly to the unrealized profit from the Royalty Pharma plc’s shares (see Note 6(a)(v)) (during 2019, net profit for approximately S/51.2 million). -Credicorp Capital Colombia S.A. obtained a net profit for approximately S/93.1 million (during 2019, net profit for approximately S/32.0 million). -Atlantic Security Private Equity General Partner obtained a net loss for approximately S/47.0 million corresponding to unrealized losses from the Carlyle Peru Fund L.P. investment funds (during 2019, net profit for approximately S/13.1 million). -Banco de Crédito del Perú obtained a net loss for approximately S/18.4 million, mainly due to realized losses (during 2019, net profit for approximately S/1.1 million). (iii)The balance includes provisions recorded mainly by the following subsidiaries during 2020: (i) S/28.8 million by Pacífico Seguros, mainly from securitization instruments issued by Compañía de Turismo La Paz S.A.C. and Peruvian corporate bonds issued by Rutas de Lima S.A.C., (ii) S/10.7 million by Banco de Crédito del Perú, mainly from Peruvian corporate bonds from the mining sector, and (iii) S/8.9 million by Banco de Crédito de Bolivia (BCB). The higher provision compared to year 2019 is mainly due to the impact of COVID-19. See more details of the impact of COVID-19 in Note 2(b)

X
- Definition Disclosure Of Financial Assets Held For Trading Explanatory + References No definition available. + Details
Name: | bap_DisclosureOfFinancialAssetsHeldForTradingTableTextBlock
Namespace Prefix: | bap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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