XML 142 R123.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER ASSETS AND OTHER LIABILITIES, Information Related to Balance of Margins and Accounts Payable (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Accounts payable [Abstract] |  |  |
Accounts payable to suppliers |  | S/ 208,400 | S/ 215,000
Accounts payable to policyholders |  | 108,100 | 91,500
Accounts payable for purchase of deferred foreign currency |  | 101,600 | 65,900
Accounts payable to intermediaries |  | 90,000 | 87,300
Accounts payable for premiums to the Deposit Insurance Fund |  | 52,700 | 46,400
Interbank operations to be settled with the BCRP |  | 8,800 | 39,600
Liquidation Funds of Financiera TFC |  | 12,000 | 12,500
Repurchase agreements to be settled |  |  | 9,500
Accounts payable to an associate |  | 7,400 | 3,900
Dividend payables | [1] | 18,880 | 22,808
Banco de Credito del Peru [Member] |  |  |
Accounts payable [Abstract] |  |  |
Dividend payables |  | S/ 17,300 | S/ 18,900
[1] | As of December 31, 2021, the balance corresponds mainly to S/17.3 million recorded by Banco de Crédito del Perú. As of December 31, 2020, the balance corresponds mainly to S/18.9 million recorded by Banco de Crédito del Perú.

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

X
- Definition The amount of accounts payable to an associate as of balance sheet date. + References No definition available. + Details
Name: | bap_AccountsPayableToAssociate
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of interbank operations to be settled with the Central Reserve Bank of Peru as of balance sheet date. + References No definition available. + Details
Name: | bap_InterbankOperationsSettlements
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liquidation Funds of Financiera TFC as of balance sheet date. + References No definition available. + Details
Name: | bap_LiquidationFundsOfFinancieraTfc
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of repurchase agreements to be settled as of balance sheet date. + References No definition available. + Details
Name: | bap_RepurchaseAgreementsToBeSettled
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of accounts payable for premiums to the deposit insurance fund as of balance sheet date. + References No definition available. + Details
Name: | bap_TradePayableForPremiumsToDepositInsuranceFund
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of accounts payable for purchase of deferred foreign currency as of balance sheet date. + References No definition available. + Details
Name: | bap_TradePayableForPurchaseOfDeferredForeignCurrency
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of accounts payable to intermediaries as of balance sheet date. + References No definition available. + Details
Name: | bap_TradePayableToIntermediaries
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of accounts payable to policyholders as of balance sheet date. + References No definition available. + Details
Name: | bap_TradePayablesToPolicyholders
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of dividends that the company has declared but not yet paid. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DividendPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The non-current amount of payment due to suppliers for goods and services used in the entity's business. [Refer: Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_NoncurrentPayablesToTradeSuppliers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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