XML 156 R127.htm IDEA: XBRL DOCUMENT
v3.23.1

DUE TO BANKS AND CORRESPONDENTS, Promotional credit lines (Details) - PEN (S/) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Promotional credit lines | S/ 4,107,294,000 | S/ 3,592,008,000
Minimum [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Maturity date | January 2023 | January 2022
Minimum [Member] | Soles Currency [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 2.23% | 1.15%
Minimum [Member] | Bolivianos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 6.00% | 0.73%
Minimum [Member] | Chilean Pesos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 0.00% | 5.20%
Minimum [Member] | Colombian Pesos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 0.40% | 0.40%
Minimum [Member] | US Dollars [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 1.50% | 0.43%
Maximum [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Maturity date | December 2031 | March 2032
Maximum [Member] | Soles Currency [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 9.45% | 7.53%
Maximum [Member] | Bolivianos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 6.00% | 6.00%
Maximum [Member] | Chilean Pesos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 0.00% | 5.26%
Maximum [Member] | Colombian Pesos [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 17.04% | 8.30%
Maximum [Member] | US Dollars [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 6.32% | 6.30%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Promotional credit lines | S/ 4,107,300 | S/ 3,592,000
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Foreign Currency [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Interest rate | 7.75% | 7.75%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Minimum [Member] | Soles Currency [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Maturity date | January 2023 | January 2022
Interest rate | 3.50% | 6.00%
Corporacion Financiera de Desarrollo and Fondo de Cooperacion para el Desarrollo Social [Member] | Maximum [Member] | Soles Currency [Member] |  |
Disclosure of detailed information about promotional credit lines [Line Items] |  |
Maturity date | January 2032 | January 2032
Interest rate | 7.60% | 7.60%

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | bap_DisclosureOfDetailedInformationAboutLineItems
Namespace Prefix: | bap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of outstanding funds that the entity is obligated to repay towards promotional credit lines. + References No definition available. + Details
Name: | bap_PromotionalCreditLines
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

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

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

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

X
- Details
Name: | srt_CurrencyAxis=bap_USDollarsMember
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_BorrowingsByNameAxis=bap_CorporacinFinancieraDeDesarrolloAndFondoDeCooperacinParaElDesarrolloSocialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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