XML 208 R179.htm IDEA: XBRL DOCUMENT
v3.23.1

FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Risk-rating Analysis (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Trading Securities, Available-for-sale and Held-to-maturity Investments [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 45,431,224 | S/ 48,952,540
Percentage of financial assets |  | 100.00% | 100.00%
AAA [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 242,679 | S/ 303,831
Percentage of financial assets |  | 0.50% | 0.60%
AAA [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 2,313,750 | S/ 1,723,289
Percentage of financial assets |  | 5.10% | 3.50%
AA- a AA+ [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 311,810 | S/ 62,287
Percentage of financial assets |  | 0.70% | 0.10%
AA- a AA+ [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 1,201,340 | S/ 1,508,978
Percentage of financial assets |  | 2.60% | 3.10%
A- to A+ [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets | [1] | S/ 1,931,461 | S/ 5,182
Percentage of financial assets | [1] | 4.30% | 0.00%
A- to A+ [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 1,356,963 | S/ 2,172,071
Percentage of financial assets |  | 3.00% | 4.40%
BBB- to BBB+ [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 18,828,927 | S/ 21,050,591
Percentage of financial assets |  | 41.50% | 43.10%
BBB- to BBB+ [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 4,322,363 | S/ 4,642,916
Percentage of financial assets |  | 9.50% | 9.50%
BB- to BB+ [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 454,480 | S/ 694,398
Percentage of financial assets |  | 1.00% | 1.40%
BB- to BB+ [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 2,790,835 | S/ 3,357,991
Percentage of financial assets |  | 6.10% | 6.90%
Lower and Equal to +B [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 0 | S/ 82,395
Percentage of financial assets |  | 0.00% | 0.20%
Lower and Equal to +B [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 132,760 | S/ 119,379
Percentage of financial assets |  | 0.30% | 0.20%
BCRP Certificates of Deposit [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets | [2] | S/ 7,019,479 | S/ 9,448,574
Percentage of financial assets | [2] | 15.50% | 19.30%
Listed and Unlisted Securities [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 344,842 | S/ 384,243
Percentage of financial assets |  | 0.80% | 0.80%
Listed and Unlisted Securities [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 34,182 | S/ 84,428
Percentage of financial assets |  | 0.10% | 0.20%
Restricted Mutual Funds [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 351,317 | S/ 365,954
Percentage of financial assets |  | 0.80% | 0.70%
Investment Funds [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 628,476 | S/ 295,480
Percentage of financial assets |  | 1.40% | 0.60%
Investment Funds [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 257,098 | S/ 236,367
Percentage of financial assets |  | 0.60% | 0.50%
Mutual Funds [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 76,111 | S/ 20,672
Percentage of financial assets |  | 0.20% | 0.00%
Mutual Funds [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 1,505,939 | S/ 1,553,561
Percentage of financial assets |  | 3.30% | 3.20%
Participations of RAL Funds [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 167,781 | S/ 323,139
Percentage of financial assets |  | 0.40% | 0.70%
Hedge Funds [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 0 | S/ 24,275
Percentage of financial assets |  | 0.00% | 0.00%
Hedge Funds [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 280 | S/ 152,541
Percentage of financial assets |  | 0.00% | 0.30%
Other Instruments [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 237,174 | S/ 39,035
Percentage of financial assets |  | 0.50% | 0.10%
Other Instruments [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 921,177 | S/ 300,963
Percentage of financial assets |  | 1.80% | 0.60%
Subtotal [Member] | In Peru [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 30,426,756 | S/ 32,776,917
Percentage of financial assets |  | 67.20% | 66.90%
Subtotal [Member] | In Other Countries [Member] |  |  |
Analysis of Risk-rating of Investments [Abstract] |  |  |
Financial assets |  | S/ 15,004,468 | S/ 16,175,623
Percentage of financial assets |  | 32.80% | 33.10%
[1] | The increase in the balance is mainly due to the acquisition of new financial instruments rated A- to A+.
[2] | The decrease in the balance is mainly due to the maturity of these instruments, see notes, 6(a)(vi) and 6(b)(iii).

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

X
- Definition The percentage of the entity's financial assets. + References No definition available. + Details
Name: | bap_PercentageOfFinancialAssets
Namespace Prefix: | bap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35H&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35N&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35I&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=bap_TradingSecuritiesAvailableforsaleAndHeldtomaturityInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_AaaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_GeographicalAreasAxis=ifrs-full_CountryOfDomicileMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_GeographicalAreasAxis=ifrs-full_ForeignCountriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_AaToAaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_AToAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_BbbToBbbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_BbToBbMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_LowerAndEqualToBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_BcrpCertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_ListedAndUnlistedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_RestrictedMutualFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=ifrs-full_InvestmentFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_MutualFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_ParticipationsOfRalFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_HedgeFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_OtherInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=bap_SubtotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |