XML 138 R109.htm IDEA: XBRL DOCUMENT
v3.23.1

INTANGIBLE ASSETS AND GOODWILL, NET, Detailed Information about Intangible Assets (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | S/ 1,913,221 | S/ 1,818,398 |
Ending balance | 2,127,216 | 1,913,221 | S/ 1,818,398
Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 4,708,305 | 4,293,864 | 3,804,989
Additions | 703,670 | 532,244 | 535,241
Acquisition of business | 7,533 | 0 | 0
Transfers | 0 | 0 | 0
Disposals and others | (252,273) | (117,803) | (46,366)
Ending balance | 5,167,235 | 4,708,305 | 4,293,864
Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 2,795,084 | 2,475,466 | 2,138,724
Amortization of the period | 403,726 | 381,794 | 355,818
Disposals and others | (158,791) | (62,176) | (19,076)
Ending balance | 3,040,019 | 2,795,084 | S/ 2,475,466
Client relationships [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 89,222 |  |
Ending balance | 71,089 | 89,222 |
Client relationships [Member] | Prima AFP - AFP Union Vida [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 57,613 |  |
Ending balance | 45,262 | 57,613 |
Client relationships [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 17,679 |  |
Ending balance | 15,564 | 17,679 |
Client relationships [Member] | Ultraserfinco S.A [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 10,148 |  |
Ending balance | 6,971 | 10,148 |
Client relationships [Member] | Tenpo [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 1,930 |  |
Ending balance | 1,483 | 1,930 |
Client relationships [Member] | Culqi [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 1,852 |  |
Ending balance | 1,809 | 1,852 |
Client relationships [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 380,413 |  |
Additions | 0 |  |
Acquisition of business | 0 |  |
Transfers | 0 |  |
Disposals and others | (6,811) |  |
Ending balance | 373,602 | 380,413 |
Client relationships [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 291,191 |  |
Amortization of the period | 15,180 |  |
Disposals and others | (3,858) |  |
Ending balance | 302,513 | 291,191 |
Brand name [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 118,324 |  |
Ending balance | 111,376 | 118,324 |
Brand name [Member] | Culqi [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 654 |  |
Ending balance | 367 | 654 |
Brand name [Member] | MiBanco [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 117,670 |  |
Ending balance | 111,009 | 117,670 |
Brand name [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 171,864 |  |
Additions | 0 |  |
Acquisition of business | 0 |  |
Transfers | 0 |  |
Disposals and others | 0 |  |
Ending balance | 171,864 | 171,864 |
Brand name [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 53,540 |  |
Amortization of the period | 6,948 |  |
Disposals and others | 0 |  |
Ending balance | 60,488 | 53,540 |
Fund Manager Contract [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 73,433 |  |
Ending balance | 60,588 | 73,433 |
Fund Manager Contract [Member] | Credicorp Capital Holding Chile - Inversiones IMT [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 33,717 |  |
Ending balance | 30,495 | 33,717 |
Fund Manager Contract [Member] | Ultraserfinco S.A [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 2,992 |  |
Ending balance | 2,473 | 2,992 |
Fund Manager Contract [Member] | Credicorp Capital Colombia [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 36,724 |  |
Ending balance | 27,620 | 36,724 |
Fund Manager Contract [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 95,378 |  |
Additions | 0 |  |
Acquisition of business | 0 |  |
Transfers | 0 |  |
Disposals and others | (21,966) |  |
Ending balance | 73,412 | 95,378 |
Fund Manager Contract [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 21,945 |  |
Amortization of the period | 3,839 |  |
Disposals and others | (12,960) |  |
Ending balance | 12,824 | 21,945 |
Relationships with holders [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Ending balance | 0 |  |
Relationships with holders [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 21,100 |  |
Additions | 0 |  |
Acquisition of business | 0 |  |
Transfers | 0 |  |
Disposals and others | 0 |  |
Ending balance | 21,100 | 21,100 |
Relationships with holders [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 21,100 |  |
Amortization of the period | 0 |  |
Disposals and others | 0 |  |
Ending balance | 21,100 | 21,100 |
Software and developments [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Ending balance | 1,004,406 |  |
Software and developments [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 3,359,995 |  |
Additions | 137,672 |  |
Acquisition of business | 4,601 |  |
Transfers | 302,849 |  |
Disposals and others | (163,026) |  |
Ending balance | 3,642,091 | 3,359,995 |
Software and developments [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 2,398,770 |  |
Amortization of the period | 373,698 |  |
Disposals and others | (134,783) |  |
Ending balance | 2,637,685 | 2,398,770 |
Intangible in progress [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Ending balance | 867,213 |  |
Intangible in progress [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 656,912 |  |
Additions | 565,209 |  |
Acquisition of business | 0 |  |
Transfers | (302,849) |  |
Disposals and others | (52,059) |  |
Ending balance | 867,213 | 656,912 |
Intangible in progress [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 0 |  |
Amortization of the period | 0 |  |
Disposals and others | 0 |  |
Ending balance | 0 | 0 |
Other [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Ending balance | 12,544 |  |
Other [Member] | Cost [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 22,643 |  |
Additions | 789 |  |
Acquisition of business | 2,932 |  |
Transfers | 0 |  |
Disposals and others | (8,411) |  |
Ending balance | 17,953 | 22,643 |
Other [Member] | Accumulated Amortization [Member] |  |  |
Reconciliation of changes in intangible assets other than goodwill [abstract] |  |  |
Beginning balance | 8,538 |  |
Amortization of the period | 4,061 |  |
Disposals and others | (7,190) |  |
Ending balance | S/ 5,409 | S/ 8,538 |

X
- Definition The increase (decrease) in disposal and others of intangible assets resulting from disposals and retirements. + References No definition available. + Details
Name: | bap_DisposalAndOthersIntangibleAssets
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase in intangible assets other than goodwill resulting from acquisitions through business combinations. [Refer: Business combinations [member]; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Paragraph 118 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&anchor=para_118_e_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of additions to intangible assets other than goodwill, other than those acquired through business combinations. [Refer: Business combinations [member]; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Paragraph 118 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&anchor=para_118_e_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Paragraph 118 -Subparagraph e -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&anchor=para_118_e_vi&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_AmortisationIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) in intangible assets other than goodwill resulting from transfers. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Paragraph 118 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&anchor=para_118_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Paragraph 118 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&anchor=para_118_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=bap_AccumulatedAmortisationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_CustomerrelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_PrimaAFPAFPUnionVidaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_CredicorpCapitalHoldingChileInversionesIMTMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_UltrasefincoS.a.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_TenpoSpaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_BrandNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_MibancoBancoDeLaMicroempresaSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=bap_FundManagerContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=bap_CredicorpCapitalColombiaSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=bap_RelationshipsWithHoldersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_ComputerSoftwareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_IntangibleAssetsUnderDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsOtherThanGoodwillAxis=ifrs-full_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |