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v3.23.1

OTHER ASSETS AND OTHER LIABILITIES, Components of Other Assets and Other Liabilities (Details) - PEN (S/) S/ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Financial instruments: [Abstract] |  |  |  |  |  |  |
Receivables | [1] | S/ 1,457,566 |  | S/ 1,524,407 |  |  |
Derivatives receivable | [2] | 1,478,726 |  | 1,661,628 |  |  |
Operations in process | [3] | 155,568 |  | 195,875 |  |  |
Receivables from sale of investments | [4] | 142,765 |  | 89,149 |  |  |
Financial instruments |  | 3,234,625 |  | 3,471,059 |  |  |
Non-financial instruments: [Abstract] |  |  |  |  |  |  |
Deferred fees | [5] | 966,567 |  | 967,622 |  |  |
Investment in associates | [6] | 726,993 |  | 658,697 |  |  |
Investment properties, net | [7] | 548,558 |  | 469,113 |  |  |
Income tax prepayments, net |  | 186,372 |  | 436,961 |  |  |
Adjudicated assets, net |  | 136,079 |  | 136,125 |  |  |
Improvements in leased premises |  | 71,747 |  | 65,867 |  |  |
VAT (IGV) tax credit |  | 58,329 |  | 50,120 |  |  |
Others |  | 9,245 |  | 9,241 |  |  |
Others Non-financial Assets |  | 2,703,890 |  | 2,793,746 |  |  |
Total |  | 5,938,515 |  | 6,264,805 |  |  |
Financial instruments: |  |  |  |  |  |  |
Accounts payable | [8] | 2,112,024 |  | 2,045,845 |  |  |
Derivatives payable | [2] | 1,345,665 |  | 1,524,761 |  |  |
Salaries and other personnel expenses |  | 977,921 |  | 825,000 |  |  |
Allowance for indirect loan losses, Note 7 | [2] | 658,584 |  | 593,703 |  |  |
Accounts payable for acquisitions | [4] | 153,681 |  | 253,444 |  |  |
Operations in process | [3] | 89,480 |  | 51,763 |  |  |
Dividends payable |  | 73,607 |  | 76,097 |  |  |
Other financial liabilities |  | 5,410,962 |  | 5,370,613 |  |  |
Non-financial instruments: [Abstract] |  |  |  |  |  |  |
Provision for sundry risks |  | 624,149 | [9] | 614,012 | [9] | S/ 514,382 | S/ 359,853
Taxes |  | 1,062,690 |  | 337,511 |  |  |
Others |  | 192,344 |  | 211,661 |  |  |
Non financial liabilities |  | 1,879,183 |  | 1,163,184 |  |  |
Total other liabilities |  | 7,290,145 |  | 6,533,797 |  |  |
Funds restricted by central bank |  | 261,300 |  |  |  |  |
Margin call for derivatives |  | 184,400 |  | 410,300 |  |  |
Tax receivable |  | 184,900 |  |  |  |  |
Accounts receivable from deferred currency sale |  | 85,900 |  | 89,700 |  |  |
Works for taxes |  | 69,200 |  | 178,300 |  |  |
Accounts paid by third parties |  | 42,300 |  |  |  |  |
Visa account for payments to establishments |  |  |  | 111,000 |  |  |
Taxes paid on account from third parties and other accounts receivable related to taxes |  |  |  | 73,700 |  |  |
Sale of goods and services |  | 53,000 |  |  |  |  |
Accounts receivable from financial intermediation |  |  |  | 27,300 |  |  |
Accounts receivable from associate |  | 38,700 |  | S/ 6,600 |  |  |
Advances to personnel |  | 15,700 |  |  |  |  |
Dividend receivable |  | S/ 2,900 |  |  |  |  |
[1] | As of December 31, 2022, the balance corresponds mainly comprises funds restricted by the Central Reserve Bank of Bolivia for S/261.3 million, margin call of operations with derivatives for S/184.4 million, taxes receivable for S/184.9 million, receivables for the sale of deferred foreign currency for S/85.9 million, works for taxes for S/69.2 million, accounts paid by third parties for S/42.3 million, receivables for the sale of goods and services for S/53.0 million, commissions receivable for S/38.7 million, advances to personnel for S/15.7 million, dividends receivable for S/2.9 million, among others. As of December 31, 2021, the balance mainly comprises the margin call of operations with derivatives for S/410.3 million, works for taxes for S/178.3 million, receivables from Visa for payments to establishments for S/111.0 million, receivables from the sale of deferred foreign currency for S/89.7 million, taxes paid on behalf of third parties and other receivables related to taxes for S/73.7 million, receivable from financial intermediation for S/27.3 million, receivable from associate for S/6.6 million, among others.
[2] | The risk in derivative contracts arises from the possibility of the counterparty does not comply with the agreed terms and conditions and that the reference rates at which the transactions took place change.
[3] | Transactions in process include deposits received, granted and collected loans, funds transferred and other similar types of transactions, which are made in the final days of the month and not reclassified to their final accounts in the interim condensed consolidated statement of financial position until the first days of the following month. The regularization of these transactions does not affect the Group’s net income.
[4] | As of December 31, 2022 and 2021, corresponds to accounts receivable and payable for the sale and purchase of financial investments negotiated during the last days of the month, which were settled during the first days of the following month.
[5] | As of December 31, 2022, the balance mainly comprises to the payment in advance in favor of Latam Airlines Group S.A. Peru Branch for US$128.0 million, equivalent to S/488.4 million, (US$113.9 million, equivalent to S/454.0 million as of December 31, 2021) on account of the Latam Pass Miles that the Bank has been crediting to its clients for the use of your credit and debit cards, and other financial products BCP Latam Pass. Customers can use these miles directly with Latam to exchange tickets, goods or services offered by them.
[6] | Credicorp’s principal associate is Entidad Prestadora de Salud (EPS), whose balance amounts to S/627.9 million and S/598.1 million as of December 31, 2022 and 2021, respectively.
[7] | Investment properties, net -
[8] | As of December 31, 2022, the balance mainly comprises payables to suppliers for S/434.6. million, payables to client investors in stock exchange for S/322.7, payables to policyholders for S/114.6 million, payables to intermediaries for S/101.1 million, payables for premiums to the deposit insurance fund for S/57.7 million, payables for foreign exchange sale for S/22.3 million, interbank operations to be settled with the BCRP for S/6.0 million, among others. As of December 31, 2021, the balance corresponds mainly comprises payables to suppliers for S/208.4 million, payables to policyholders for S/108.1 million, payables for purchase of deferred foreign currency for S/101.6 million, payables to intermediaries for S/90.0 million, payables for premiums to the Deposit Insurance Fund for S/52.7 million, settlement funds of Financiera TFC for S/12.0 million, interbank operations to be settled with the BCRP for S/8.8 million, payables to an associate for S/7.4 million, among others.
[9] | The movement of the allowance for sundry risks for the years ended December 31, 2022, 2021 and 2020 was as follows:

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of payment due to suppliers for goods and services used in the entity's business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78&doctype=Standard -URIDate 2022-03-24 + Details
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Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The amount of receivables related to a value added tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
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Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant