XML 109 R90.htm IDEA: XBRL DOCUMENT
v3.22.1

CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Collateral Transactions (Details) - Reverse Repurchase Agreement and Security Borrowings [Member] - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | S/ 654,783 | S/ 626,925
Fair value of underlying assets | S/ 653,751 | S/ 623,954
Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Description of presentation currency | Colombian pesos |
Average interest rate | 5.89% | 5.37%
Carrying amount | S/ 321,196 | S/ 259,093
Fair value of underlying assets | S/ 361,337 | S/ 258,442
Instruments Issued by the Chilean Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Description of presentation currency | Chilean pesos |
Average interest rate | 0.00% | (0.53%)
Carrying amount | S/ 0 | S/ 25,775
Fair value of underlying assets | S/ 0 | S/ 24,427
Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Average interest rate | 2.83% | 1.40%
Carrying amount | S/ 333,587 | S/ 342,057
Fair value of underlying assets | 292,414 | 341,085
Up to 3 Days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 31,736 | 23,423
Up to 3 Days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 0
Up to 3 Days [Member] | Instruments Issued by the Chilean Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 0
Up to 3 Days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 31,736 | 23,423
From 3 to 30 Days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 578,070 | 516,094
From 3 to 30 Days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 321,196 | 259,093
From 3 to 30 Days [Member] | Instruments Issued by the Chilean Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 25,775
From 3 to 30 Days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 256,874 | 231,226
More than 30 days [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 44,977 | 87,408
More than 30 days [Member] | Instruments Issued by the Colombian Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 0
More than 30 days [Member] | Instruments Issued by the Chilean Government [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | 0 | 0
More than 30 days [Member] | Other Instruments [Member] |  |
Reverse repurchase agreements and securities borrowing, collateral transactions [Abstract] |  |
Carrying amount | S/ 44,977 | S/ 87,408

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

X
- Definition The rate of interest on Reverse repurchase agreements and cash collateral on securities borrowed. + References No definition available. + Details
Name: | bap_ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedInterestRate
Namespace Prefix: | bap_
Data Type: | dtr-types: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 2021-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2021-en-r&anchor=para_53&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 51 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_51_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DescriptionOfPresentationCurrency
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) 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 receive 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 the entity’s own equity instruments do not include puttable financial instruments 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. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35H&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35I&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35N&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=bap_ReverseRepurchaseAgreementAndSecurityBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=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: |