XML 156 R137.htm IDEA: XBRL DOCUMENT
v3.22.1

TECHNICAL RESERVES FOR INSURANCE CLAIMS AND PREMIUMS, Variations in Claim Reserves by Changes in Interest Rates and Mortality Tables (Details) S/ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 PEN (S/) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Soles Currency [Member] |  |  |  |
Changes in interest rates and mortality tables [Abstract] |  |  |  |
Claim reserve | S/ | S/ 3,951,240 | S/ 4,121,791 |  |
Amount of reserve after changes in interest rate by 100 positive base points | S/ | 3,581,606 | 3,783,665 |  |
Amount of reserve after changes in interest rate by 100 negative base points | S/ | 4,398,670 | 4,530,919 |  |
Amount of reserve after increase in mortality tables to 105 percent | S/ | 3,923,102 | 4,095,670 |  |
Amount of reserve after decrease in mortality tables to 95 percent | S/ | 3,980,673 | 4,148,940 |  |
Amount of variation of reserve on changes in interest rate by 100 positive base points | S/ | (369,633) | (338,126) |  |
Amount of variation of reserve on changes in interest rate by 100 negative base points | S/ | 447,430 | 409,128 |  |
Amount of variation of reserve on increase in mortality tables to 105 percent | S/ | (28,138) | (26,121) |  |
Amount of variation of reserve on decrease in mortality tables to 95 percent | S/ | S/ 29,433 | S/ 27,149 |  |
Percentage of variantion of reserve on changes in interest rate by 100 positive base points | (9.35%) | (8.20%) |  |
Percentage of variation of reserve on changes in interest rate by 100 negative base points | 11.32% | 9.93% |  |
Percentage of variation of reserve on increase in mortality tables to 105 percent | (0.71%) | (0.63%) |  |
Percentage of variation of reserve on decrease in mortality tables to 95 percent | 0.74% | 0.66% |  |
US Dollars [Member] |  |  |  |
Changes in interest rates and mortality tables [Abstract] |  |  |  |
Claim reserve | $ |  |  | $ 672,130 | $ 847,563
Amount of reserve after changes in interest rate by 100 positive base points | $ |  |  | 623,665 | 801,574
Amount of reserve after changes in interest rate by 100 negative base points | $ |  |  | 729,743 | 902,102
Amount of reserve after increase in mortality tables to 105 percent | $ |  |  | 666,489 | 842,068
Amount of reserve after decrease in mortality tables to 95 percent | $ |  |  | 677,982 | 853,308
Amount of variation of reserve on changes in interest rate by 100 positive base points | $ |  |  | (48,465) | (45,989)
Amount of variation of reserve on changes in interest rate by 100 negative base points | $ |  |  | 57,613 | 54,539
Amount of variation of reserve on increase in mortality tables to 105 percent | $ |  |  | (5,641) | (5,495)
Amount of variation of reserve on decrease in mortality tables to 95 percent | $ |  |  | $ 5,852 | $ 5,745
Percentage of variantion of reserve on changes in interest rate by 100 positive base points | (7.21%) | (5.43%) |  |
Percentage of variation of reserve on changes in interest rate by 100 negative base points | 8.57% | 6.43% |  |
Percentage of variation of reserve on increase in mortality tables to 105 percent | (0.84%) | (0.65%) |  |
Percentage of variation of reserve on decrease in mortality tables to 95 percent | 0.87% | 0.68% |  |

X
- Definition The amount of reserve after changes in interest rate by 100 negative base points. + References No definition available. + Details
Name: | bap_AmountOfReserveAfterChangesInInterestRateBy100NegativeBasePoints
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of reserve after changes in interest rate by 100 positive base points. + References No definition available. + Details
Name: | bap_AmountOfReserveAfterChangesInInterestRateBy100PositiveBasePoints
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of reserve after decrease in mortality tables by 5%. + References No definition available. + Details
Name: | bap_AmountOfReserveAfterDecreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of reserve after increase in mortality tables by 5%. + References No definition available. + Details
Name: | bap_AmountOfReserveAfterIncreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of increase (decrease) in reserve on changes in interest rate by 100 negative base points. + References No definition available. + Details
Name: | bap_AmountOfVariationOfReserveOnChangesInInterestRateBy100NegativeBasePoints
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of increase (decrease) in reserve on changes in interest rate by 100 positive base points. + References No definition available. + Details
Name: | bap_AmountOfVariationOfReserveOnChangesInInterestRateBy100PositiveBasePoints
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of increase (decrease) in reserve on decrease in mortality tables by 5%. + References No definition available. + Details
Name: | bap_AmountOfVariationOfReserveOnDecreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of increase (decrease) in reserve on increase in mortality tables by 5%. + References No definition available. + Details
Name: | bap_AmountOfVariationOfReserveOnIncreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of claim reserve as on the date + References No definition available. + Details
Name: | bap_ClaimReserve
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of increase (decrease) in reserve on changes in interest rate by 100 negative base points. + References No definition available. + Details
Name: | bap_PercentageOfVariationOfReserveOnChangesInInterestRateBy100NegativeBasePoints
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of increase (decrease) in reserve on changes in interest rate by 100 positive base points. + References No definition available. + Details
Name: | bap_PercentageOfVariationOfReserveOnChangesInInterestRateBy100PositiveBasePoints
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of increase (decrease) in reserve on decrease in mortality tables by 5%. + References No definition available. + Details
Name: | bap_PercentageOfVariationOfReserveOnDecreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of increase (decrease) in reserve on increase in mortality tables by 5%. + References No definition available. + Details
Name: | bap_PercentageOfVariationOfReserveOnIncreaseInMortalitysBy5Percent
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_CurrencyAxis=bap_PeruvianSolMember
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: |