XML 121 R102.htm IDEA: XBRL DOCUMENT
v3.22.1

LOANS, NET, Direct Loans, Net (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020
Direct loans [Abstract] |  |
Loans | S/ 120,621,183 | S/ 115,213,536
Leasing receivables | 6,446,450 | 5,775,917
Credit cards | 5,626,026 | 5,629,189
Factoring receivables | 3,572,697 | 2,153,689
Discounted notes | 2,718,321 | 1,483,723
Advances and overdrafts in current account | 69,238 | 52,807
Refinanced loans | 1,800,465 | 1,669,395
Total direct loans | 140,854,380 | 131,978,256
Internal overdue loans and under legal collection loans | 5,562,439 | 4,685,569
Direct loans including internal overdue loans and under legal collection loans | 146,416,819 | 136,663,825
Add (less) [Abstract] |  |
Accrued interest | 1,280,262 | 1,197,489
Unearned interest | (99,669) | (201,429)
Total direct loans | 147,597,412 | 137,659,885
Expected loss provision for direct loans | (8,477,308) | (9,898,760)
Total loans, net | S/ 139,120,104 | S/ 127,761,125
MiBanco [Member] |  |
Direct Loans, Net [Abstract] |  |
Debt reprogramming rate | 5.30% | 15.30%
Bcp and MiBanco [Member] |  |
Direct Loans, Net [Abstract] |  |
Loans portfolio rescheduled | S/ 20,961,100 | S/ 24,813,200
Bcp and MiBanco [Member] | Minimum [Member] |  |
Direct Loans, Net [Abstract] |  |
Term of loans rescheduled | 30 days |
Bcp and MiBanco [Member] | Maximum [Member] |  |
Direct Loans, Net [Abstract] |  |
Term of loans rescheduled | 90 days |
BCP Stand-Alone [Member] |  |
Direct Loans, Net [Abstract] |  |
Debt reprogramming rate | 34.00% | 20.80%
Pyme and Consumer Loans [Member] |  |
Direct Loans, Net [Abstract] |  |
Debt reprogramming rate | 11.40% | 33.50%
Reactiva Peru Program [Member] |  |
Direct Loans, Net [Abstract] |  |
Loans granted | S/ 18,404,600 | S/ 24,286,500
Loans portfolio rescheduled | 7,539,900 |
Fae Mype1 [Member] | MiBanco [Member] |  |
Direct Loans, Net [Abstract] |  |
Loans granted | 14,800 | 79,900
Fae Mype2 [Member] | MiBanco [Member] |  |
Direct Loans, Net [Abstract] |  |
Loans granted | 209,900 | S/ 273,600
Loans portfolio rescheduled | S/ 55,900 |

X
- Definition The amount of accrued interest income. + References No definition available. + Details
Name: | bap_AccruedInterestIncome
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Represents the total amount granted under the program. + References No definition available. + Details
Name: | bap_AmountGranted
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Short term loans given on credit cards. + References No definition available. + Details
Name: | bap_CreditCardLoans
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank to the customers. + References No definition available. + Details
Name: | bap_CurrentAccountAdvancesAndOverdrafts
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The gross amount of loans those are classified as direct loans. + References No definition available. + Details
Name: | bap_DirectLoansGross
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of direct loans including internally overdue loans. + References No definition available. + Details
Name: | bap_DirectLoansIncludingInternalLoans
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amount of notes discounted. + References No definition available. + Details
Name: | bap_DiscountedNotes
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of receivables of an entity those are transferred to another party (factor). + References No definition available. + Details
Name: | bap_FactoringOfReceivables
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of Internal overdue loans and under legal collection loans. + References No definition available. + Details
Name: | bap_InternalOverdueLoansAndUnderLegalCollectionLoans
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of loans which is net of unearned income the entity has made to customers. + References No definition available. + Details
Name: | bap_LoansNetOfUnearnedIncome
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of loans portfolio rescheduled. + References No definition available. + Details
Name: | bap_LoansPortfolioRescheduled
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of debt reprogramming. + References No definition available. + Details
Name: | bap_PercentageOfDebtReprogramming
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of loans those are refinanced. + References No definition available. + Details
Name: | bap_RefinancedLoans
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Rescheduled loans term in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | bap_TermOfLoansRescheduled
Namespace Prefix: | bap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of interest that is not yet accrued. + References No definition available. + Details
Name: | bap_UnearnedInterest
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of receivables related to finance leases. + 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_FinanceLeaseReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of loans and advances the entity has made to customers. + 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_LoansAndAdvancesToCustomers
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of non-derivative financial assets with fixed or determinable payments that are not quoted in an active market, other than: (a) those that the entity intends to sell immediately or in the near term, which shall be classified as held for trading, and those that the entity, upon initial recognition, designates as at fair value through profit or loss; (b) those that the entity, upon initial recognition, designates as available for sale; or (c) those for which the holder may not recover substantially all of its initial investment, other than because of credit deterioration, which shall be classified as available for sale. An interest acquired in a pool of assets that are not loans or receivables (for example, an interest in a mutual fund or a similar fund) is not a loan or receivable. [Refer: Derivative financial assets] + 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 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_c&doctype=Standard&book=b -URIDate 2021-03-24 + Details
Name: | ifrs-full_LoansAndReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities of uncertain timing or amount, including provisions for employee benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_l&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_Provisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=bap_ReactivaPeruProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=bap_FaeMype1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=bap_FaeMype2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |