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CONSOLIDATED STATEMENT OF CASH FLOWS S/ in Thousands, $ in Millions | 12 Months Ended
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Dec. 31, 2017 PEN (S/) | Dec. 31, 2016 PEN (S/) | Dec. 31, 2015 PEN (S/)
CASH FLOWS AND CASH EQUIVALENTS FROM OPERATING ACTIVITIES |  |  |
Profit before income tax | S/ 5,574,934 | S/ 4,891,428 | S/ 4,360,592
Income tax | (1,393,286) | (1,281,448) | (1,197,207)
Net profit for the year | 4,181,648 | 3,609,980 | 3,163,385
Adjustment to reconcile net profit with net cash arising from operating activities: |  |  |
Provision for loan losses | 2,057,478 | 2,063,209 | 2,052,177
Depreciation and amortization | 419,975 | 407,061 | 396,497
Depreciation of investment properties | 6,440 | 4,369 | 4,409
Deferred income tax | (3,556) | 28,228 | (117,195)
Adjustment of technical reserves | 509,051 | 370,964 | 408,808
Impairment loss on available for-sale investments | 766 | 14,459 | 43,801
Net gain on sales of securities | (741,781) | (336,759) | (248,723)
Impairment loss on goodwill | 0 | 94 | 82,374
Provision for sundry risks | 29,023 | 28,093 | 38,248
Net loss (gain) on financial assets designated at fair value through profit and loss | (67,633) | (51,667) | 33,500
Net gain of trading derivatives | (103,580) | (44,500) | (207,938)
(Gain) loss on sales of property, furniture and equipment | (36,970) | 45,076 | 17,159
Net profit from sale of seized and recovered assets | (2,494) | (1,377) | (4,195)
Expense on share-based compensation plan | 62,043 | 73,930 | 65,532
Others | (17,394) | 60,624 | (46,563)
Net (increase) decrease in assets |  |  |
Loans | (8,387,767) | (6,636,536) | (7,754,794)
Trading securities | (16,400) | (1,694,949) | 232,293
Available for sale investments | (5,380,789) | 562,679 | (3,163,304)
Cash collaterals, receivables from reverse repurchase agreements and securities borrowings | (78,950) | (28,856) | 364,837
Other assets | 425,245 | 1,502,444 | (676,176)
Net increase (decrease) in liabilities |  |  |
Deposits and obligations | 12,779,204 | (1,981,653) | 6,105,203
Due to Banks and correspondents | 661,747 | (188,720) | (2,164,131)
Payables from repurchase agreements and security lending | 1,551,904 | 518,755 | 1,063,748
Bonds and notes issued | 788,144 | 274,766 | (1,270,797)
Other liabilities | 1,680,868 | 1,141,323 | 1,211,378
Income tax paid | (1,014,907) | (1,108,641) | (945,178)
Net cash flow from operating activities | 9,301,315 | (1,367,604) | (1,315,645)
NET CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Revenue for sale of property, furniture and equipment | 44,137 | 47,044 | 44,524
Revenue from sales of investment property | 115,705 | 0 | 0
Additions of property, furniture and equipment | (143,851) | (110,151) | (148,426)
Purchase of investment property | (9,217) | (88,186) | (66,237)
Additions of intangible assets | (271,722) | (277,346) | (276,564)
Held-to-maturity investments | 670,620 | (1,550,332) | (1,135,744)
Net cash flows from investing activities | 405,672 | (1,978,971) | (1,582,447)
NET CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid | (979,989) | (653,326) | (539,985)
Additional dividends | (1,252,255) | 0 | 0
Subordinated bonds and Notes issued | (40,049) | (401,257) | 666,805
Acquisition of Credicorp shares | (71,008) | (66,528) | (72,968)
Acquisition of non-controlling interest | 0 | (489,866) | 0
Net cash flows from financing activities | (2,343,301) | (1,610,977) | 53,852
Net increase (decrease) of cash and cash equivalents before effect of changes in exchange rate | 7,363,686 | (4,957,552) | (2,844,240)
Effect of changes in exchange rate of cash and cash equivalents | (784,685) | (454,120) | 3,199,642
Cash and cash equivalents at the beginning of the year | 16,633,196 | 22,044,868 | 21,689,466
Cash and cash equivalents at the end of the year | 23,212,197 | 16,633,196 | 22,044,868
Additional information from cash flows |  |  |
Interest received | 10,935,640 | 10,640,157 | 9,748,822
Interest paid | S/ (2,885,989) | S/ (2,772,891) | S/ (2,318,724)

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_28&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42A&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42B&doctype=Standard -URIDate 2017-03-09 + Details
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