XML 188 R169.htm IDEA: XBRL DOCUMENT
v3.22.1

TRANSACTIONS AND BALANCES WITH RELATED PARTIES, Main Transactions with Related Parties (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Statement of financial position [Abstract] |  |  |
Direct loans |  | S/ 1,848,299 | S/ 1,909,516
Investments (i) | [1] | 871,779 | 1,165,661
Deposits (ii) | [2] | (768,564) | (1,582,412)
Derivatives at fair value |  | 2,325 | 4,408
Statement of income [Abstract] |  |  |
Interest income related to loans |  | 39,603 | 57,373
Interest expenses related to deposits |  | (16,236) | (17,212)
Other income |  | 10,243 | 24,411
Off-balance sheet [Abstract] |  |  |
Indirect loans |  | 459,562 | 431,089
Allowance for loan losses for related parties |  | S/ 23,400 | S/ 9,100
Soles Average Interest Rate [Member] |  |  |
Off-balance sheet [Abstract] |  |  |
Borrowings, interest rate |  | 6.37% | 5.33%
Foreign Currency Average Interest Rate [Member] |  |  |
Off-balance sheet [Abstract] |  |  |
Borrowings, interest rate |  | 4.03% | 4.45%
Investments in Bonds [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Investments (i) |  | S/ 183,300 |
Alicorp S.A.A [Member] | Investments in Shares [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Investments (i) |  | 137,700 | S/ 120,900
Alicorp S.A.A [Member] | Investments in Bonds [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Investments (i) |  |  | 208,200
Cementos Pacasmayo S.A [Member] | Investments in Bonds [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Investments (i) |  | 178,600 | 174,400
Inversiones Centenario [Member] | Investments in Shares [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Investments (i) |  | 184,800 | 196,500
Employees, Directors, Key Management and Family Members [Member] |  |  |
Statement of financial position [Abstract] |  |  |
Direct loans |  | S/ 1,054,700 | S/ 1,062,100
[1] | During the year 2021, the balance includes mainly S/183.3 million of corporate bonds, S/178.6 million of corporate bonds issued by Cementos Pacasmayo S.A., S/137.7 million of shares of Alicorp S.A.A. and S/184.8 million of shares of Inversiones Centenario. The decrease in the balance corresponds mainly to the fluctuation that negatively affected the investments in shares of Inversiones Centenario and Alicorp S.A.A.A.During the year 2020, the balance mainly includes S/208.2 million of corporate bonds and S/120.9 million of Alicorp S.A.A. shares, S174.4 million of corporate bonds issued by Cementos Pacasmayo S.A., and S/196.5 million of Inversiones Centenario shares.
[2] | Corresponds to deposits from legal entities and individuals. As of December 31, 2021 and 2020, the balance corresponds mainly to Inversiones Piuranas S.A., Cementos Pacasmayo S.A.A. and Grupo Piurano de Inversiones S.A. and the decrease in deposits in 2021 with respect to 2020 is due to the fact that these entities carried out fewer operations.

X
- Definition The fair value amount of derivative asset involved in related party transactions. + References No definition available. + Details
Name: | bap_DerivativesAtFairValueRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of indirect loans included in related party transactions. + References No definition available. + Details
Name: | bap_IndirectLoansRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of interest expenses incurred during the period in related party transactions. + References No definition available. + Details
Name: | bap_InterestExpensesRelatedToDepositsRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest income related to loans in related party transactions. + References No definition available. + Details
Name: | bap_InterestIncomeRelatedToLoansRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of investments in related party transactions. + References No definition available. + Details
Name: | bap_InvestmentsRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The income which is classified as other resulted during the period from related party transactions. + References No definition available. + Details
Name: | bap_OtherIncomeRelatedPartyTransactions
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

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

X
- Definition The amounts payable resulting from related party transactions. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_AmountsPayableRelatedPartyTransactions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amounts receivable resulting from related party transactions. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_20&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_AmountsReceivableRelatedPartyTransactions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of provisions for doubtful debts related to the amount of outstanding balances in related party transactions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2021-01-01 -Paragraph 18 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=24&code=ifrs-tx-2021-en-r&anchor=para_18_c&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=bap_SolesAverageInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=bap_CurrencyAverageInterestRateForeignMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_AlicorpSaaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_CementosPacasmayoS.aMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_InversionesCentenarioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=bap_EmployeesDirectorsKeyManagementAndFamilyMembersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |