XML 202 R174.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Assets and Liabilities by Currencies (Details) Bs. in Millions, $ in Millions, $ in Millions | Dec. 31, 2023 PEN (S/) | Dec. 31, 2023 BOB (Bs.) | Dec. 31, 2023 COP ($) | Dec. 31, 2023 CLP ($) | Dec. 31, 2022 PEN (S/) | Dec. 31, 2022 BOB (Bs.) | Dec. 31, 2022 COP ($) | Dec. 31, 2022 CLP ($) | Dec. 31, 2021 PEN (S/) | [1]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary assets |  | S/ 238,840,188,000 |  |  |  | S/ 235,414,157,000 | [1] |  |  |  | S/ 243,443,872,000
Total monetary liabilities |  | (205,733,123,000) |  |  |  | (205,818,944,000) | [1] |  |  |  | S/ (216,611,348,000)
Gains (losses) on net monetary position |  | (1,998,924,000) |  |  |  | (1,016,599,000) |  |  |  |  |
Total position in currency derivatives |  | 2,252,730,000 |  |  |  | 225,784,000 |  |  |  |  |
Hedging a foreign investment |  | 0 |  |  |  | 872,750,000 |  |  |  |  |
Total monetary position with effect on income |  | 253,806,000 |  |  |  | 81,935,000 |  |  |  |  |
Total monetary position with effect on equity |  | 3,109,418,000 |  |  |  | 2,657,727,000 |  |  |  |  |
Net monetary position |  | S/ 3,363,224,000 |  |  |  | S/ 2,739,662,000 |  |  |  |  |
Foreign exchange rate for buying and selling |  | 3.709 | 860.3 | 961.9 | 380.9 | 3.814 |  | 954.7 | 566.7 | 348.0 |
Monetary Assets [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary assets |  | S/ 77,883,262,000 |  |  |  | S/ 78,217,734,000 |  |  |  |  |
Monetary Liabilities [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary liabilities |  | (79,882,186,000) |  |  |  | (79,234,333,000) |  |  |  |  |
US Dollars [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on net monetary position |  | (2,391,977,000) |  |  |  | (1,163,139,000) |  |  |  |  |
Total position in currency derivatives |  | 2,622,188,000 |  |  |  | 353,166,000 |  |  |  |  |
Hedging a foreign investment | [2] | 0 |  |  |  | 872,750,000 |  |  |  |  |
Total monetary position with effect on income |  | 230,211,000 |  |  |  | 62,777,000 |  |  |  |  |
Total monetary position with effect on equity |  | 904,434,000 |  |  |  | 785,030,000 |  |  |  |  |
Net monetary position |  | 1,134,645,000 |  |  |  | 847,807,000 |  |  |  |  |
US Dollars [Member] | Monetary Assets [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary assets |  | 77,387,709,000 |  |  |  | 77,853,626,000 |  |  |  |  |
US Dollars [Member] | Monetary Liabilities [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary liabilities |  | (79,779,686,000) |  |  |  | (79,016,765,000) |  |  |  |  |
Other Currencies [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on net monetary position |  | 393,053,000 |  |  |  | 146,540,000 |  |  |  |  |
Total position in currency derivatives |  | (369,458,000) |  |  |  | (127,382,000) |  |  |  |  |
Hedging a foreign investment | [2] | 0 |  |  |  | 0 |  |  |  |  |
Total monetary position with effect on income |  | 23,595,000 |  |  |  | 19,158,000 |  |  |  |  |
Total monetary position with effect on equity |  | 2,204,984,000 |  |  |  | 1,872,697,000 |  |  |  |  |
Net monetary position |  | 2,228,579,000 |  |  |  | 1,891,855,000 |  |  |  |  |
Other Currencies [Member] | Monetary Assets [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary assets |  | 495,553,000 |  |  |  | 364,108,000 |  |  |  |  |
Other Currencies [Member] | Monetary Liabilities [Member] |  |  |  |  |  |  |  |  |  |  |
Assets And Liabilities by Currencies [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total monetary liabilities |  | S/ (102,500,000) |  |  |  | S/ (217,568,000) |  |  |  |  |
[1] | See note 3(b).
[2] | As of December 31, 2023 the accounting hedge of net investment abroad was revoked, where part of our liability position in dollars related to the balance of the caption “bonds and notes issued”, see Note 15(a)(iii), was designated as cover our permanent investment in Atlantic Security Holding.

X
- Definition The net amount of accounting hedge, investment abroad. + References No definition available. + Details
Name: | bap_AccountingHedgeInvestmentAbroadNet
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The amount of currency derivatives. + References No definition available. + Details
Name: | bap_CurrencyDerivatives
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The spot exchange rate at the end of the reporting period. Exchange rate is the ratio of exchange for two currencies. Spot exchange rate is the exchange rate for immediate delivery. + References No definition available. + Details
Name: | bap_ForeignExchangeRateForBuyingAndSelling
Namespace Prefix: | bap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of net monetary position. + References No definition available. + Details
Name: | bap_MonetaryPositionNet
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of net monetary position with effect on consolidated statement of income. + References No definition available. + Details
Name: | bap_NetMonetaryPositionWithEffectOnConsolidatedStatementOfIncome
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of net monetary position with effect on equity. + References No definition available. + Details
Name: | bap_NetMonetaryPositionWithEffectOnEquity
Namespace Prefix: | bap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_c&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_e&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Assets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2023-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_e&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_d&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Liabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of assets less the amount of liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph IG63 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_IG63&doctype=Implementation%20Guidance -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_NetAssetsLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

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

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