XML 177 R158.htm IDEA: XBRL DOCUMENT
v3.22.1

NET GAIN ON SECURITIES (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net gain on securities [abstract] |  |  |  |
Net gain in associates | [1] | S/ 74,021 | S/ 64,672 | S/ 79,844
Net gain on investments at fair value with changes in other comprehensive income | [2] | 65,976 | 291,944 | 317,862
Net (loss) gain on investments at fair value through profit or loss | [3] | (102,761) | 221,060 | 147,582
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iv), note 6(b) | [4] | (6,816) | (52,263) | 745
Others |  | (1,770) | (2,331) | 781
Total |  | 28,650 | 523,082 | S/ 546,814
Banco de Credito del Peru [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 87,800 | 161,400 |
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iv), note 6(b) |  | 3,900 | 10,700 |
Corredores de Bolsa [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 2,800 | 11,800 |
Pacfico Seguros [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 20,600 | 28,900 |
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iv), note 6(b) |  | 11,300 | 28,800 |
Credicorp Capital Colombia S.A. [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 51,700 | 40,800 |
Net (loss) gain on investments at fair value through profit or loss |  | 46,900 | 93,100 |
Atlantic Security Bank [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 44,000 | 12,400 |
Net (loss) gain on investments at fair value through profit or loss |  | 45,900 | 146,300 |
Banco de Crdito de Bolivia [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain on investments at fair value with changes in other comprehensive income |  | 16,600 | 17,800 |
(Provision) recovery of credit loss for investments at fair value with changes in other comprehensive income (iv), note 6(b) |  | 800 | 8,900 |
Atlantic Security Private Equity General Partner [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net (loss) gain on investments at fair value through profit or loss |  | 17,100 | 47,000 |
Entidad Prestadora de Salud [Member] |  |  |  |
Net gain on securities [abstract] |  |  |  |
Net gain in associates |  | S/ 54,000 | S/ 60,000 |
[1] | It mainly includes the gain of its associated “Entidad Prestadora de Salud” for approximately S/54.0 million during the year 2021 (S/60.0 million during the year 2020).
[2] | The result on investments at fair value through other comprehensive income is due to the net effect mainly from the following subsidiaries:-Banco de Crédito del Perú obtained a net loss of approximately S/87.8 million (during the year 2020, net profit of approximately S/161.4 million).-Credicorp Capital S.A. Corredores de Bolsa obtained a net loss of approximately S/2.8 million (during the year 2020, net profit of approximately S/11.8 million).-Pacifico obtained a net profit of approximately S/20.6 million (during the year 2020, net profit of approximately S/28.9 million).-Credicorp Capital Colombia S.A. obtained a net profit of approximately S/51.7 million (during the year 2020, net profit of approximately S/40.8 million).-ASB Bank Corp. obtained a net profit of approximately S/44.0 million (during the year 2020, net profit of approximately S/12.4 million).-Banco de Crédito de Bolivia obtained a net profit of approximately S/16.6 million (during the year 2020, net profit of approximately S/17.8 million).
[3] | The result on investments at fair value through profit or loss is due to the net effect mainly from the following subsidiaries:-ASB Bank Corp. obtained a net loss of approximately S/45.9 million (during the year 2020, net profit of approximately S/146.3 million which corresponds mainly to the value fluctuation of the shares held in Royalty Pharma plc).-Credicorp Capital Colombia S.A. obtained a net loss of approximately S/46.9 million (during the year 2020, net profit of approximately S/93.1 million).-Atlantic Security Private Equity General Partner obtained a net profit of approximately S/17.1 million (during the year 2020, net loss of approximately S/47.0 million).
[4] | As a result of the assessment of the impairment, during 2021 corresponds mainly to the net effect recorded mainly by the following subsidiaries: (i) impairment of S/11.3 million by Pacífico Seguros, (ii) recovery of impairment of S/3.9 million by Banco de Crédito del Perú, and (iii) recovery of impairment of S/0.8 million by Banco de Crédito de Bolivia. The result during 2020, corresponds to impairment recorded mainly by the following subsidiaries: (i) S/28.8 million by Pacífico Seguros, (ii) S/10.7 million by Banco de Crédito de Perú, and (iii) S/8.9 million by Banco de Crédito de Bolivia, due mainly to COVID-19. See more details of the impact of COVID-19 in Note 2(b).

X
- Definition The gains (losses) on the purchase and sale of investment securities. + References No definition available. + Details
Name: | bap_GainsLossesOnPurchaseAndSaleOfInvestmentSecurities
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gain on the disposal of investments in associates. + References No definition available. + Details
Name: | bap_GainsOnDisposalsOfInvestmentsInAssociates
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The fair value gains (losses) recognised in other comprehensive income on financial assets reclassified out of the available-for-sale category. [Refer: Financial assets available-for-sale; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 12A -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_12A_d&doctype=Standard&book=b -URIDate 2021-03-24 + Details
Name: | ifrs-full_FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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

X
- Definition The gains (losses) on disposals of other non-current assets. [Refer: Other non-current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 98 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_98&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_GainsLossesOnDisposalsOfOtherNoncurrentAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gains (losses) recognised in profit or loss on financial assets reclassified out of the fair value through profit or loss category. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 12A -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_12A_e&doctype=Standard&book=b -URIDate 2021-03-24 + Details
Name: | ifrs-full_GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The gain on the disposal of investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 98 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_98_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_GainsOnDisposalsOfInvestments
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_BancoDeCreditoDelPeruMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_CorredoresDeBolsaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_PacficoSegurosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_CredicorpCapitalcolombiaSaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_AtlanticSecurityBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_BancoDeCrditoDeBoliviaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_AtlanticSecurityPrivateEquityGeneralPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInAssociatesAxis=bap_EntidadPrestadoraDeSaludMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |