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Reports
Cover Page
Audit Information
OPERATIONS
OTHER ASSETS AND OTHER LIABILITIES
DUE TO BANKS AND CORRESPONDENTS
CONTINGENT RISKS AND COMMITMENTS
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
INSURANCE AND REINSURANCE RESULT
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
MATERIAL ACCOUNTING POLICIES (Policies)
Tables
MATERIAL ACCOUNTING POLICIES (Tables)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Tables)
INVESTMENTS (Tables)
LOANS, NET (Tables)
OTHER ASSETS AND OTHER LIABILITIES (Tables)
DUE TO BANKS AND CORRESPONDENTS (Tables)
BONDS AND NOTES ISSUED (Tables)
TAX SITUATION (Tables)
CONTINGENT RISKS AND COMMITMENTS (Tables)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
COMMISSIONS AND FEES (Tables)
NET GAIN ON SECURITIES (Tables)
INSURANCE AND REINSURANCE RESULT (Tables)
ADMINISTRATIVE EXPENSES (Tables)
OTHER INCOME AND EXPENSES (Tables)
Details
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Schedule of Financing To Customers Through Reverse Repurchase Agreements and Securities Borrowing (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Schedule of Payables from Repurchase Agreements and Securities Lending (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Schedule of Repurchase Agreement Secured with Cash and Investments (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING - Narrative (Details)
LOANS, NET - Schedule of Direct Loans, Net (Details)
LOANS, NET - Schedule of Composition of Gross Credit Balance (Details)
LOANS, NET - Schedule of Movement of Gross Balance of Loan Portfolio by Stages (Details)
LOANS, NET - Schedule of Movement in Allowance for Loan loss for Direct and Indirect Loans (Details)
LOANS, NET - Schedule of Maturity and Payment Due for Gross Direct Loans (Details)
OTHER ASSETS AND OTHER LIABILITIES - Schedule of Components of Other Assets and Liabilities (Details)
OTHER ASSETS AND OTHER LIABILITIES - Schedule of Movement of Investment Properties (Details)
OTHER ASSETS AND OTHER LIABILITIES - Narrative (Details)
DUE TO BANKS AND CORRESPONDENTS - Schedule of Item Consists of Due to Banks and Correspondents (Details)
DUE TO BANKS AND CORRESPONDENTS - Schedule of International Funds and Others (Details)
DUE TO BANKS AND CORRESPONDENTS - Schedule of Promotional Credit Lines (Details)
DUE TO BANKS AND CORRESPONDENTS - Schedule of Due to Banks and Correspondents Maturities (Details)
BONDS AND NOTES ISSUED - Schedule of Bonds and Notes Issued (Details)
BONDS AND NOTES ISSUED - Schedule of Bonds and Notes Issued by Maturity (Details)
TAX SITUATION - Summary (Details)
TAX SITUATION - Tax Rates (Details)
TAX SITUATION - Schedule of Deferred Income Tax (Details)
TAX SITUATION - Reconciliation of Net Deferred Tax Assets and Liabilities (Details)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details)
ADMINISTRATIVE EXPENSES (Details)
OTHER INCOME AND EXPENSES (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Sensitivity Analysis (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Cash Flows Payable by Remaining Contractual Maturities (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Capital Management (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Net Assets Under Administration Off the Balance Sheet (Details)
COMMITMENTS AND CONTINGENCIES (Details)
Uncategorized
Uncategorized Items - bap-20251231_htm.xml
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