XML 196 R168.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Financial Assets Subject to Offsetting (Details) - PEN (S/) S/ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets Subject to Offsetting [Abstract] |  |
Gross amounts recognized financial assets | S/ 8,932,269 | S/ 6,142,719
Net of financial assets presented in the consolidated statements of financial position | 8,932,269 | 6,142,719
Related amounts not offset in the consolidated statement of financial position, Financial instruments | (5,731,514) | (3,348,477)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received | (156,757) | (370,892)
Net amount | 3,043,998 | 2,423,350
Receivables from Derivatives [Member] |  |
Financial Assets Subject to Offsetting [Abstract] |  |
Gross amounts recognized financial assets | 987,663 | 1,500,335
Net of financial assets presented in the consolidated statements of financial position | 987,663 | 1,500,335
Related amounts not offset in the consolidated statement of financial position, Financial instruments | (234,550) | (285,850)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received | (139,833) | (145,945)
Net amount | 613,280 | 1,068,540
Cash Collateral, Reverse Repurchase Agreements and Securities Borrowings [Member] |  |
Financial Assets Subject to Offsetting [Abstract] |  |
Gross amounts recognized financial assets | 1,410,647 | 1,101,856
Net of financial assets presented in the consolidated statements of financial position | 1,410,647 | 1,101,856
Related amounts not offset in the consolidated statement of financial position, Financial instruments | 0 | 0
Related amounts not offset in the consolidated statement of financial position, Cash collateral received | (16,924) | (224,947)
Net amount | 1,393,723 | 876,909
Investments at Fair Value Through Other Comprehensive Income and Amortized Cost Pledged as Collateral [Member] |  |
Financial Assets Subject to Offsetting [Abstract] |  |
Gross amounts recognized financial assets | 6,533,959 | 3,540,528
Net of financial assets presented in the consolidated statements of financial position | 6,533,959 | 3,540,528
Related amounts not offset in the consolidated statement of financial position, Financial instruments | (5,496,964) | (3,062,627)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received | 0 | 0
Net amount | S/ 1,036,995 | S/ 477,901

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

X
- Definition The amount of cash collateral received that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph IG40D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial instruments subject to an enforceable master netting arrangement or similar agreement that are not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph IG40D -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_d_i&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 13C -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_13C_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=ifrs-full_DerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=bap_CashCollateralReverseRepurchaseAgreementsAndSecuritiesBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=bap_InvestmentsAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostPledgedAsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |