XML 134 R105.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCOUNTS RECEIVABLE AND PAYABLE FROM INSURANCE CONTRACTS, Accounts Receivable (Details) - PEN (S/) S/ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Accounts Receivable [Abstract] |  |  |  |
Balances at the beginning of the period |  | S/ 1,198,379 | S/ 919,419 | S/ 791,704
Reported claims of premiums ceded, Note 26 |  | 347,145 | 542,341 | 283,041
Reserve risk in progress of premiums ceded, Note 25(a)(**) | [1] | (7,371) | 8,996 | 23,186
Premiums assumed |  | 2,460 | 803 | 0
Settled claims of premiums ceded by reinsurance contracts |  | (96,278) | (168,695) | (229,729)
Collections and others, net | [2] | (337,661) | (104,485) | 51,217
Balances at the end of the period |  | 1,106,674 | 1,198,379 | S/ 919,419
Information Related to Reinsurers [Abstract] |  |  |  |
Aviation lines |  | 28,700 | 33,800 |
Decrease in maritime hull lines |  | 19,200 | 3,300 |
Fire |  | 14,400 | 15,000 |
Civil liability |  | 9,800 | 8,900 |
Other minors |  | 1,600 | 5,300 |
Banks |  |  | 4,900 |
Accounts Receivable from Reinsurers [Member] |  |  |  |
Information Related to Reinsurers [Abstract] |  |  |  |
Technical reserves for premiums ceded to reinsurers |  | 76,100 | 299,000 |
Effect of exchange difference |  | 393,400 | 64,900 |
Collections made to reinsurers |  | 26,500 | 110,300 |
Collections of other minors |  | S/ 29,300 | S/ 59,400 |
[1] | As of December 31, 2022, the variation mainly comprises the aviation lines for S/28.7 million and the decrease in maritime hull lines for S/19.2 million, fire for S/14.4 million, civil liability for S/9.8 million and other minors for S/1.6 million. As of December 31, 2021, the variation mainly comprises aviation lines for S/33.8 million and civil liability for S/8.9 million; and fire reduction for S/15.0 million, banks for S/4.9 million, maritime hulls for S/3.3 million and other minors for S/5.3 million.
[2] | As of December 31, 2022, the variation mainly comprises the effect of the exchange difference for S/393.4 million, collections from reinsurers for S/26.5 million and other minors of S/29.3 million. As of December 31, 2021, the balance is mainly made up of collections made to reinsurers for S/110.3 million, the effect of exchange difference for S/64.9 million and other minors of S/59.4 million.

X
- Definition The amount of accounts receivables from reinsurers and co-insurers reduced by collections during the period. + References No definition available. + Details
Name: | bap_CollectionsAndOthersNet
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of collections made to reinsurers. + References No definition available. + Details
Name: | bap_CollectionsMadeToReinsurers
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of collections of other minors. + References No definition available. + Details
Name: | bap_CollectionsOfOtherMinors
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amount of premiums assumed and yet to receivable. + References No definition available. + Details
Name: | bap_PremiumsAssumed
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of reserve risk in progress of premiums ceded from aviation lines + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededAviationLines
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of reserve risk in progress of premiums ceded from banks. + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededBanks
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of reserve risk in progress of premiums ceded from civil liability. + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededCivilLiability
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of reserve risk in progress of premiums ceded from decrease in maritime hull lines. + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededDecreaseInMaritimeHullLinesForRisk
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of reserve risk in progress of premiums ceded from fire. + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededFire
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of reserve risk in progress of premiums ceded from other minors. + References No definition available. + Details
Name: | bap_ReserveRiskInProgressOfPremiumsCededOtherMinors
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of settled claims of premiums ceded by facultative contracts. + References No definition available. + Details
Name: | bap_SettledClaimsOfPremiumsCededByFacultativeContracts
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of unearned portion of premiums ceded to the reinsurers. + References No definition available. + Details
Name: | bap_UnearnedPortionOfPremiumsCededToReinsurers
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The increase (decrease) in the provision for unearned premiums. [Refer: Unearned premiums] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-b&anchor=para_85&doctype=Standard&book=b -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseInProvisionForUnearnedPremium
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) in reinsurance assets resulting from the net exchange differences arising when the financial statements are translated from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Reinsurance assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 37 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_37_e&doctype=Standard&book=b -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from premiums and claims, annuities and other policy benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2023-01-01 -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-b&anchor=para_14_e&doctype=Standard&book=b -URIDate 2022-03-24 + Details
Name: | ifrs-full_ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of a cedant’s net contractual rights under a reinsurance contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 37 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_37_e&doctype=Standard&book=b -URIDate 2022-03-24 + Details
Name: | ifrs-full_ReinsuranceAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | ifrs-full_AssetsAndLiabilitiesAxis=bap_AccountsReceivableFromReinsurersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |