XML 144 R115.htm IDEA: XBRL DOCUMENT
v3.23.1

OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details) S/ in Thousands, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2022 PEN (S/) | Dec. 31, 2021 PEN (S/)
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | S/ 1,478,726 | S/ 1,661,628
Liabilities |  |  |  | 1,345,665 | 1,524,761
Nominal amount |  |  |  | 63,818,334 | 73,642,609
Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 1,327,964 | 1,575,360
Liabilities |  |  |  | 1,320,883 | 1,507,065
Nominal amount |  |  |  | 61,470,540 | 72,080,304
Fair Value Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 150,762 | 86,268
Liabilities |  |  |  | 24,782 | 17,696
Nominal amount |  |  |  | 2,347,794 | 1,562,305
Fair Value Hedges [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Nominal amount |  |  |  | 926,500 | 636,400
Forward Foreign Exchange Contracts [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 500,348 | 344,780
Liabilities |  |  |  | 288,857 | 387,371
Forward Foreign Exchange Contracts [Member] | Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 500,348 | 344,780
Liabilities |  |  |  | 288,857 | 387,371
Nominal amount |  |  |  | 34,224,865 | 28,618,406
Maturity |  | January 2023 / August 2024 | January 2022 / June 2023 |  |
Interest Rate Swap [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 415,034 | 367,906
Liabilities |  |  |  | 277,988 | 320,186
Interest Rate Swap [Member] | Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 415,034 | 367,906
Liabilities |  |  |  | 277,988 | 320,186
Nominal amount |  |  |  | 10,834,324 | 26,878,186
Maturity |  | January 2023 / December 2032 | January 2022 / December 2031 |  |
Interest Rate Swap [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 0 | 0
Liabilities |  |  |  | 0 | 1,076
Nominal amount |  |  |  | 0 | 119,610
Maturity |  |  | March 2022 |  |
Related instruments |  | Bonds issued |  |  |
Interest Rate Swap [Member] | Fair Value Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 52,106 | 0
Liabilities |  |  |  | 397 | 12,278
Nominal amount |  |  |  | 926,497 | 636,405
Maturity |  | January 2023 / February 2028 | March 2022 / May 2023 |  |
Related instruments | [1] | Investments |  |  |
Currency Swaps [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 410,439 | 860,170
Liabilities |  |  |  | 749,420 | 795,845
Currency Swaps [Member] | Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 410,439 | 860,170
Liabilities |  |  |  | 749,420 | 795,845
Nominal amount |  |  |  | 16,000,208 | 15,935,149
Maturity |  | January 2023 / January 2033 | January 2022 / January 2033 |  |
Foreign Exchange Options [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 1,349 | 2,485
Liabilities |  |  |  | 3,168 | 3,258
Foreign Exchange Options [Member] | Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 1,349 | 2,485
Liabilities |  |  |  | 3,168 | 3,258
Nominal amount |  |  |  | 362,324 | 576,398
Maturity |  | January 2023 / June 2024 | January 2022 / December 2022 |  |
Futures [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 794 | 19
Liabilities |  |  |  | 1,450 | 405
Futures [Member] | Derivatives Held for Trading [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 794 | 19
Liabilities |  |  |  | 1,450 | 405
Nominal amount |  |  |  | 48,819 | 72,165
Maturity |  | March 2023 | March 2022 / November 2022 |  |
Cross Currency Swap Contract [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 20,114 | 36,512
Liabilities |  |  |  | 8,418 | 0
Nominal amount |  |  |  | 839,080 | 199,350
Maturity |  | January 2025 | January 2025 |  |
Related instruments |  | Bonds issued |  |  |
Cross Currency Swap Contract One [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 21,935 | 16,972
Liabilities |  |  |  | 0 | 0
Nominal amount |  |  |  | 171,630 | 179,415
Maturity |  | August 2026 | August 2026 |  |
Related instruments |  | Repurchase agreements |  |  |
Cross Currency Swap Contract One [Member] | Cash Flow Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Nominal amount |  | $ 25.0 | $ 25.0 | 95,300 | 99,700
Cross Currency Swap Contract Two [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 0 | 0
Liabilities |  |  |  | 13,688 | 216
Nominal amount |  |  |  | 145,715 | 173,215
Maturity |  | December 2023 | December 2023 |  |
Related instruments |  | Bonds issued |  |  |
Cross Currency Swap Contract Three [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 41,746 | 19,939
Liabilities |  |  |  | 2,123 | 4,126
Nominal amount |  |  |  | 131,382 | 154,635
Maturity |  | January 2023 / January 2025 | January 2022 / September 2024 |  |
Related instruments | [1] | Investments |  |  |
Cross Currency Swap Contract Four [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 0 | 0
Liabilities |  |  |  | 156 | 0
Nominal amount |  |  |  | 38,140 | 0
Maturity |  | June 2025 |  |  |
Related instruments |  | Repurchase agreements |  |  |
Cross Currency Swap Contract Five [Member] | Derivatives Held as Hedges [Member] |  |  |  |  |
Fair value of derivative financial instruments, recorded as an asset or a liability [Abstract] |  |  |  |  |
Assets |  |  |  | 14,861 | 12,845
Liabilities |  |  |  | 0 | 0
Nominal amount |  |  |  | S/ 95,350 | S/ 99,675
Maturity |  | August 2026 | August 2026 |  |
Related instruments |  | Repurchase agreements |  |  |
[1] | It comprises investments classified at the fair value through other comprehensive income under IFRS 9 as of December 31, 2022 and 2021.

X
- Definition The description relates to maturity of derivatives instrument. + References No definition available. + Details
Name: | bap_DescriptionOfDerivativeInstumentMaturityPeriod
Namespace Prefix: | bap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The description relating to instruments related to derivative contracts. + References No definition available. + Details
Name: | bap_DescriptionOfRelatedInstruments
Namespace Prefix: | bap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition The nominal amount of a credit derivative. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24G -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24G_a&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_CreditDerivativeNominalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DerivativeFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=bap_DerivativesHeldForTradingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_FairValueHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=bap_DerivativesHeldAsHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_CashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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