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INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
INVESTMENTS [Abstract] |
Investment at Fair Value Through Profit or Loss |
| a) | Investment at fair value through profit or loss consist of the following:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Government Bonds (i) |  |  | 1,555,548 |  |  |  | 651,219 |
Investment funds (ii) |  |  | 1,199,026 |  |  |  | 885,574 |
Mutual funds (iii) |  |  | 1,106,548 |  |  |  | 1,582,050 |
Restricted mutual funds (iv) |  |  | 334,162 |  |  |  | 351,317 |
Corporate bonds |  |  | 228,302 |  |  |  | 103,330 |
Certificates of deposit BCRP (v) |  |  | 192,666 |  |  |  | - |
Participation in RAL Funds (vi) |  |  | 145,414 |  |  |  | 167,781 |
Bonds from financial organizations |  |  | 92,907 |  |  |  | 47,770 |
Shares |  |  | 38,723 |  |  |  | 47,820 |
Subordinated bonds |  |  | 31,582 |  |  |  | 84,121 |
ETF (Exchange - Traded Fund) |  |  | 29,582 |  |  |  | 25,042 |
Central Bank of Chile bonds |  |  | 12,655 |  |  |  | 202,986 |
Hedge funds |  |  | 291 |  |  |  | 280 |
Others |  |  | 8,917 |  |  |  | 48,269 |
Balance before accrued interest |  |  | 4,976,323 |  |  |  | 4,197,559 |
Accrued interest |  |  | 6,338 |  |  |  | 1,775 |
Total |  |  | 4,982,661 |  |  |  | 4,199,334 |
| (i) | As of December 31, 2023, and 2022 the balance of these instruments includes the following government treasury bonds:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Colombian Government Bonds |  |  | 1,401,000 |  |  |  | 609,255 |
Peruvian Government Bonds |  |  | 141,349 |  |  |  | – |
Chilean Government Bonds |  |  | 8,497 |  |  |  | 38,153 |
Swiss Government Bonds |  |  | 4,702 |  |  |  | – |
United States of America Government Bonds |  |  | – |  |  |  | 3,811 |
Total |  |  | 1,555,548 |  |  |  | 651,219 |
| (ii) | As of December 31, 2023, the balance corresponds mainly to investment funds in Peru, the United States of America, Colombia and other countries, which represent 54.3 percent, 28.1 percent, 10.0 percent, and 7.6 percent respectively. As of December 31, 2022, the balance corresponds mainly to investment funds in Peru, the United States of America, Colombia and other countries, which represented 44.3 percent, 30.8 percent, 15.5 percent and 9.4 percent respectively.
| (iii) | As of December 31, 2023, the balance corresponds to mutual funds from Luxembourg, Bolivia, Ireland, and other countries, which represent 52.0 percent, 35.5 percent, 6.7 percent, and 5.8 percent of the total, respectively. As of December 31, 2022, the balance corresponds to mutual funds from Luxembourg, Bolivia, Peru, and other countries, which represent 64.2 percent, 23.5 percent, 4.8 percent, and 7.5 percent of the total, respectively.
| (iv) | The restricted mutual funds comprise the participation quotas in the private pension funds managed by Prima AFP and are maintained in compliance with the legal regulations in Peru. Their availability is restricted, and the yield received is the same as that received by the private pension funds managed.
| (v) | As of December 31, 2023, the balance corresponded to 520 certificates of deposit for US$51.9 million, equivalent to S/192.7 million, which accrue interest at an effective annual rate of 5.68 percent, and maturing in January 2024
| (vi) | As of December 31, 2023, these funds are approximately Bs194.6 million, equivalent to S/105.2 million, and US$10.8 million, equivalent to S/40.2 million. As of December 31, 2022, these funds amounted to approximately Bs218.7 million, equivalent to S/121.7 million, and US$12.1 million, equivalent to S/46.1 million; and include the investments made by the Group in the Central Bank of Bolivia as guarantee for deposits received from the public. These funds have restrictions for their use and are required from all banks in Bolivia.
Investments at Fair Value through Other Comprehensive Income |
| b) | Investments at fair value through other comprehensive income consist of the following:
|  | 2023 |  |  | 2022 |
|  |  |  |  | Unrealized gross amount |  |  |  |  |  |  |  |  | Unrealized gross amount |  |  |  |
|  | Cost |  |  | Profits |  |  | Losses |  |  | Estimated fair value |  |  | Cost |  |  | Profits |  |  | Losses |  |  | Estimated fair value |
|  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |  |  |  | S/(000) |
Debts instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds (i) |  |  | 13,643,405 |  |  |  | 177,408 |  |  |  | (643,985 | ) |  |  | 13,176,828 |  |  |  | 13,914,118 |  |  |  | 61,336 |  |  |  | (1,194,756 | ) |  |  | 12,780,698 |
Certificates of deposit BCRP (ii) |  |  | 10,924,181 |  |  |  | 11,125 |  |  |  | (53 | ) |  |  | 10,935,253 |  |  |  | 7,021,219 |  |  |  | 868 |  |  |  | (2,608 | ) |  |  | 7,019,479 |
Government Bonds (iii) |  |  | 10,387,141 |  |  |  | 185,055 |  |  |  | (207,320 | ) |  |  | 10,364,876 |  |  |  | 9,139,100 |  |  |  | 59,788 |  |  |  | (670,177 | ) |  |  | 8,528,711 |
Securitization instruments (iv) |  |  | 710,695 |  |  |  | 15,611 |  |  |  | (48,421 | ) |  |  | 677,885 |  |  |  | 772,737 |  |  |  | 1,564 |  |  |  | (107,377 | ) |  |  | 666,924 |
Negotiable certificates of deposit (v) |  |  | 458,503 |  |  |  | 6,501 |  |  |  | (2,368 | ) |  |  | 462,636 |  |  |  | 577,286 |  |  |  | 9,988 |  |  |  | (1,516 | ) |  |  | 585,758 |
Subordinated bonds |  |  | 282,368 |  |  |  | 2,243 |  |  |  | (6,793 | ) |  |  | 277,818 |  |  |  | 377,111 |  |  |  | 462 |  |  |  | (17,467 | ) |  |  | 360,106 |
Others |  |  | 340,867 |  |  |  | 1,210 |  |  |  | (1,739 | ) |  |  | 340,338 |  |  |  | 117,123 |  |  |  | 958 |  |  |  | (6,831 | ) |  |  | 111,250 |
|  |  | 36,747,160 |  |  |  | 399,153 |  |  |  | (910,679 | ) |  |  | 36,235,634 |  |  |  | 31,918,694 |  |  |  | 134,964 |  |  |  | (2,000,732 | ) |  |  | 30,052,926 |
Equity instruments designated at the initial recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued by: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alicorp S.A.A. |  |  | 12,197 |  |  |  | 134,185 |  |  |  | – |  |  |  | 146,382 |  |  |  | 12,197 |  |  |  | 144,641 |  |  |  | – |  |  |  | 156,838 |
Inversiones Centenario |  |  | 112,647 |  |  |  | 23,214 |  |  |  | – |  |  |  | 135,861 |  |  |  | 112,647 |  |  |  | 14,158 |  |  |  | – |  |  |  | 126,805 |
Holding Bursatil Chilena S.A. |  |  | 20,457 |  |  |  | – |  |  |  | (1,761 | ) |  |  | 18,696 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Holding Bursatil Regional S.A. |  |  | 20,599 |  |  |  | – |  |  |  | (2,318 | ) |  |  | 18,281 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Corporación Andina de Fomento |  |  | 4,441 |  |  |  | 776 |  |  |  | – |  |  |  | 5,217 |  |  |  | 4,441 |  |  |  | 930 |  |  |  | – |  |  |  | 5,371 |
Compañía Universal Textil S.A. |  |  | 6,195 |  |  |  | – |  |  |  | (2,415 | ) |  |  | 3,780 |  |  |  | 9,597 |  |  |  | – |  |  |  | (3,191 | ) |  |  | 6,406 |
Bolsa de Valores de Colombia |  |  | 33 |  |  |  | – |  |  |  | 149 |  |  |  | 182 |  |  |  | 3,541 |  |  |  | – |  |  |  | (1,152 | ) |  |  | 2,389 |
Bolsa de Valores de Lima |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 18,367 |  |  |  | 6,632 |  |  |  | – |  |  |  | 24,999 |
Bolsa de Comercio de Santiago |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 3,995 |  |  |  | 4,006 |  |  |  | – |  |  |  | 8,001 |
Pagos Digitales Peruanos S.A. |  |  | 5,611 |  |  |  | – |  |  |  | (5,611 | ) |  |  | – |  |  |  | 5,611 |  |  |  | – |  |  |  | (5,611 | ) |  |  | – |
Others |  |  | 3,522 |  |  |  | 2,906 |  |  |  | (25 | ) |  |  | 6,403 |  |  |  | 2,844 |  |  |  | 3,392 |  |  |  | (690 | ) |  |  | 5,546 |
|  |  | 185,702 |  |  |  | 161,081 |  |  |  | (11,981 | ) |  |  | 334,802 |  |  |  | 173,240 |  |  |  | 173,759 |  |  |  | (10,644 | ) |  |  | 336,355 |
Balance before accrued interest |  |  | 36,932,862 |  |  |  | 560,234 |  |  |  | (922,660 | ) |  |  | 36,570,436 |  |  |  | 32,091,934 |  |  |  | 308,723 |  |  |  | (2,011,376 | ) |  |  | 30,389,281 |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 473,504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 396,880 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,043,940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,786,161 |
The variation in the fair value of the investments is mainly due to the decrease in interest rates in soles and in foreign currency, which positively affected the investment portfolios at fair value with changes in other comprehensive income as of December 31, 2023. Credicorp’s management has determined that the unrealized losses of investments at fair value through other comprehensive income as of December 31, 2023 and December 31, 2022 are of a temporal nature; considering factors such as the planned strategy in relation to the security or portfolio identified, the related guarantee and the credit rating of the issuers. During 2023, as a result of the evaluation of the impairment loss of investments at fair value with changes in other comprehensive income, the Group has recorded a provision for credit loss of S/4.3 million (provision for credit loss of S/58.3 million ended December 31, 2022), which is presented in the caption “Net gain in securities”, see note 21 of the consolidated statement of income. Furthermore, Management has decided and has the ability to hold each of these investments for a period of time to allow an early recovery in fair value, even before their sufficient recovery or maturity.
Maturities and Annual Market Rates of Available for Sale Investments | The maturities and annual market rates of investments at fair value through other comprehensive income during 2023 and 2022, are as follows:
| Maturities | Annual effective interest rate
| 2023 |  | 2022 |  | 2023 |  |  | 2022 |
|  |  |  |  | S/ |  |  |  |  |  | US$ |  |  |  |  |  | Other currencies |  |  | S/ |  |  |  |  |  | US$ |  |  |  |  |  | Other currencies |
|  |  |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |  |  | Min |  |  | Max |
|  |  |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |  |  | % |
Corporate bonds | Jan-2024 / Nov-2095 |  | Jan-2023 / Nov-2095 |  |  | 3.17 |  |  |  | 18.23 |  |  |  | 2.26 |  |  |  | 54.02 |  |  |  | 2.98 |  |  |  | 15.67 |  |  |  | 4.10 |  |  |  | 13.45 |  |  |  | 0.29 |  |  |  | 29.61 |  |  |  | 2.60 |  |  |  | 14.89 |
Certificates of deposit BCRP | Jan-2024 / Dec-2024 |  | Jan-2023 / Sep-2023 |  |  | 5.42 |  |  |  | 6.74 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 7.13 |  |  |  | 7.48 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Government bonds | Jan-2024 / Feb-2055 |  | Jan-2023 / Feb-2055 |  |  | 0.90 |  |  |  | 6.82 |  |  |  | 0.92 |  |  |  | 8.89 |  |  |  | 4.19 |  |  |  | 4.19 |  |  |  | 1.87 |  |  |  | 8.13 |  |  |  | – |  |  |  | 8.19 |  |  |  | – |  |  |  | – |
Securitization instruments | Sep-2025 / Sep-2045 |  | Aug-2023 / Sep-2045 |  |  | 4.11 |  |  |  | 29.78 |  |  |  | 6.09 |  |  |  | 16.11 |  |  |  | 5.80 |  |  |  | 6.00 |  |  |  | 5.03 |  |  |  | 30.87 |  |  |  | 5.64 |  |  |  | 16.63 |  |  |  | 3.50 |  |  |  | 7.50 |
Negotiable certificates of deposits | Jan-2024 / Nov-2037 |  | Jan-2023 / Jul-2033 |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 0.53 |  |  |  | 5.74 |  |  |  | 8.76 |  |  |  | 8.76 |  |  |  | 2.48 |  |  |  | 4.80 |  |  |  | 1.00 |  |  |  | 13.50 |
Subordinated bonds | Apr-2024 / Aug-2045 |  | Jan-2023 / Aug-2045 |  |  | 3.23 |  |  |  | 9.42 |  |  |  | 2.81 |  |  |  | 7.14 |  |  |  | – |  |  |  | – |  |  |  | 2.15 |  |  |  | 10.01 |  |  |  | 3.36 |  |  |  | 23.73 |  |  |  | – |  |  |  | – |
Others | Jan-2024 / Feb-2035 |  | Apr-2023 / Feb-2035 |  |  | 0.14 |  |  |  | 1.76 |  |  |  | 8.12 |  |  |  | 9.08 |  |  |  | 0.25 |  |  |  | 6.10 |  |  |  | 2.22 |  |  |  | 9.56 |  |  |  | 8.03 |  |  |  | 8.58 |  |  |  | 0.05 |  |  |  | 0.08 |
Likewise, as of December 31, 2023, the Group entered into repurchase agreements for government bonds and BCRP certificates of deposit classified as investments at fair value through other comprehensive income, for an estimated fair value of S/4,269.9 million (S/1,108.1 million as of December 31, 2022), whose related liability is presented in “Accounts payable for repurchase agreements and securities lending” of the consolidated statement of financial position, see note 5(c). As of December 31, 2023, the Group maintains IRS, which have been designated as hedges of the fair value of certain fixed-rate bonds in US dollars issued by corporate companies classified as investments at fair value through other comprehensive income, for a nominal amount of S/778.9 million (S/926.5 million as of December 31, 2022), see note 12(c); through said IRS these bonds were economically converted to a variable rate.
Balance of Government Treasury Bonds |
| (iii) | As of December 31, 2023 and December 31, 2022, the balance includes the following Government Treasury Bonds:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Peruvian Government Bonds |  |  | 8,260,261 |  |  |  | 6,126,564 |
United States of America Government Bonds |  |  | 1,740,125 |  |  |  | 2,103,713 |
Colombian Government Bonds |  |  | 204,525 |  |  |  | 130,883 |
Chilean Government Bonds |  |  | 78,034 |  |  |  | 78,383 |
Bolivian Government Bonds |  |  | 41,436 |  |  |  | 67,040 |
Others |  |  | 40,495 |  |  |  | 22,128 |
Total |  |  | 10,364,876 |  |  |  | 8,528,711 |
Balance of Securitization Instruments |
| (iv) | As of December 31, 2023 and December 31, 2022, the balance of securitization instruments includes the following:
|  | 2023 |  |  | 2022 |
|  | S/(000) |  |  | S/(000) |
Inmuebles Panamericana S.A. |  |  | 153,034 |  |  |  | 133,079 |
ATN S.A. |  |  | 77,666 |  |  |  | 77,047 |
Colegios Peruanos S.A. |  |  | 77,560 |  |  |  | 61,109 |
Multimercados Zonales S.A.C. |  |  | 53,540 |  |  |  | 47,643 |
Inmobiliaria Terrano S.A. y Operadora Portuaria S.A. |  |  | 40,530 |  |  |  | – |
Costa de Sol S.A. |  |  | 36,717 |  |  |  | 37,653 |
Nessus Hoteles Perú S.A. |  |  | 34,330 |  |  |  | 32,519 |
Concesionaria La Chira S.A. |  |  | 27,457 |  |  |  | 25,906 |
Ferreyros S.A. |  |  | 25,068 |  |  |  | – |
Redesur y Tesur |  |  | 24,504 |  |  |  | 27,718 |
Centro Comercial Plaza Norte S.A.C. |  |  | 24,504 |  |  |  | 21,996 |
Compañía de Turismo La Paz S.A.C. |  |  | 24,174 |  |  |  | 23,375 |
Asociación Civil San Juan Bautista |  |  | 23,565 |  |  |  | 24,122 |
Aeropuertos del Perú S.A. |  |  | 14,730 |  |  |  | 30,301 |
Homecenters Peruanos S.A. |  |  | – |  |  |  | 22,804 |
Fábrica Nacional de Cemento S.A. |  |  | – |  |  |  | 22,529 |
Telefónica Celular de Bolivia S.A. |  |  | – |  |  |  | 21,470 |
Others |  |  | 40,506 |  |  |  | 57,653 |
Total |  |  | 677,885 |  |  |  | 666,924 |
Amortized Cost of Investments |
| c) | Amortized cost investments consist of the following:
|  | 2023 |
|  | Carrying |  |  | Fair |
|  | amount |  |  | value |
|  | S/(000) |  |  | S/(000) |
Peruvian Government Bonds (i) |  |  | 9,323,970 |  |  |  | 8,860,624 |
Corporate bonds (i) |  |  | 447,245 |  |  |  | 447,774 |
Other government bonds (i) |  |  | 89,484 |  |  |  | 89,482 |
Negotiable certificates of deposits |  |  | 55,336 |  |  |  | 29,672 |
Subordinated bonds (i) |  |  | 29,648 |  |  |  | 29,801 |
Certificates of payment on work progress (CRPAO) (ii) |  |  | 22,717 |  |  |  | 22,433 |
|  |  | 9,968,400 |  |  |  | 9,479,786 |
Accrued interest |  |  | 220,527 |  |  |  | 220,527 |
Total investments at amortized cost, net |  |  | 10,188,927 |  |  |  | 9,700,313 |
|  | 2022 |
|  | Carrying |  |  | Fair |
|  | amount |  |  | value |
|  |  | S/(000) |  |  |  | S/(000) |
Peruvian Government Bonds (i) |  |  | 9,573,026 |  |  |  | 8,055,873 |
Corporate bonds (i) |  |  | 442,558 |  |  |  | 445,684 |
Other government bonds (i) |  |  | 114,262 |  |  |  | 113,759 |
Subordinated bonds (i) |  |  | 49,597 |  |  |  | 49,830 |
Certificates of payment on work progress (CRPAO) (ii) |  |  | 47,584 |  |  |  | 46,786 |
|  |  | 10,227,027 |  |  |  | 8,711,932 |
Accrued interest |  |  | 218,702 |  |  |  | 218,702 |
Total investments at amortized cost, net |  |  | 10,445,729 |  |  |  | 8,930,634 |
The expected loss of investments at amortized cost as of December 31, 2023 and 2022 is S/2.3 million and S/3.9 million, respectively.
| (i) | As of December 31, 2023, said bonds have maturities between January 2024 and February 2042; accruing interest at an effective annual rate between 5.59 percent and 6.82 percent annually for bonds issued in soles, between 4.53 percent and 21.23 percent for bonds issued in US dollars, and between 8.67 percent and 11.53 percent annually for bonds issued in other currencies. As of December 31, 2022, they have maturities between January 2023 and February 2042; accruing interest at an effective annual rate between 6.65 percent and 8.13 percent annually for bonds issued in soles, between 2.59 percent and 16.30 percent for bonds issued in US dollars, and between 5.66 percent and 11.24 percent annually for bonds issued in other currencies. Credicorp Management has determined that, as of December 31, 2023, the difference between the amortized cost and the fair value of these investments is of a temporary nature and Credicorp has the intention and ability to hold each of these investments until maturity. As of December 31, 2023, the Group has investment repurchase agreement operations at amortized cost for an estimated fair value of S/2,264.1 million. As of December 31, 2022, the amount amounted to S/3,540.5 million, the related liability of which is presented in the item “Payables from repurchase agreements and securities lending” of the condensed interim consolidated statement of financial position, see note 5(c).
| (ii) | As of December 31, 2023, there are 26 certificates of Annual Recognition of Work Progress Payment - CRPAO (57 CRPAO as of December 31, 2022), issued by the Peruvian State to finance projects and concessions. Said issuance is a mechanism established in the concession contract signed between the State and the concessionaire, which allows the latter to obtain financing to continue with the work undertaken. Said investment matures between January 2024 and April 2026, accruing interest at an effective annual rate between 7.12 percent and 7.75 percent (between January 2023 and April 2026, accruing interest at an effective annual rate between 6.20 percent and 7.59 percent as of December 31, 2022).
Balance of Investments Classified by Maturity |
| d) | The table below shows the balance of investments classified by maturity, without considering accrued interest or provision for credit loss:
|  | 2023 |
|  | At fair value through other comprehensive income |  |  | Amortized cost |
|  | S/(000) |  |  | S/(000) |
Up to 3 months |  |  | 5,297,064 |  |  |  | 102,203 |
From 3 months to 1 year |  |  | 7,778,579 |  |  |  | 1,309,800 |
From 1 to 3 years |  |  | 5,409,142 |  |  |  | 733,057 |
From 3 to 5 years |  |  | 5,378,056 |  |  |  | 1,193,767 |
More than 5 years |  |  | 12,372,792 |  |  |  | 6,629,573 |
Without maturity |  |  | 334,803 |  |  |  | – |
Total |  |  | 36,570,436 |  |  |  | 9,968,400 |
|  | 2022 |
|  | At fair value through other comprehensive income |  |  | Amortized cost |
|  |  | S/(000) |  |  |  | S/(000) |
Up to 3 months |  |  | 8,246,819 |  |  |  | 191,098 |
From 3 months to 1 year |  |  | 2,599,972 |  |  |  | 343,670 |
From 1 to 3 years |  |  | 4,088,478 |  |  |  | 1,456,530 |
From 3 to 5 years |  |  | 4,374,806 |  |  |  | 459,604 |
More than 5 years |  |  | 10,742,851 |  |  |  | 7,776,125 |
Without maturity |  |  | 336,355 |  |  |  | – |
Total |  |  | 30,389,281 |  |  |  | 10,227,027 |

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- Definition The disclosure of detailed information about amortized cost of investments. + References No definition available. + Details
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