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CONSOLIDATED STATEMENT OF CASH FLOWS
S/ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2018
PEN (S/)
Dec. 31, 2017
PEN (S/)
Dec. 31, 2016
PEN (S/)
CASH AND CASH EQUIVALENTS FROM OPERATING ACTIVITIES      
Net profit for the year S/ 4,071,305 S/ 4,181,648 S/ 3,609,980
Adjustment to reconcile net profit to net cash arising from operating activities:      
Provision for credit losses on loan portfolio 1,814,898 2,057,478 2,063,209
Depreciation and amortization 429,122 419,975 407,061
Depreciation of investment properties 7,405 6,440 4,369
Deferred income tax 91,101 (3,556) 28,228
Adjustment of technical reserves 713,433 605,072 507,484
Net gain on securities (242,829) (760,772) (339,930)
Impairment loss on goodwill 38,189 0 94
Provision for sundry risks 42,236 29,023 28,093
Net loss (gain) on financial assets designated at fair value through profit and loss 53,935 (67,633) (51,667)
Net gain of trading derivatives (13,262) (103,580) (44,500)
(Gain) loss on sales of property, furniture and equipment (54,952) (36,970) 45,076
Net loss (gain) from sale of seized and recovered assets 3,411 (2,494) (1,377)
Expense for share-based payment transactions 65,547 62,043 73,930
Others (16,022) 2,363 78,254
Net (increase) decrease in assets      
Loans (10,236,155) (8,387,767) (6,636,536)
Investments at fair value through profit or loss 530,918 (16,400) (1,694,949)
Investments at fair value through other comprehensive income (837,699) 0 0
Investments available-for-sale 0 (5,380,789) 562,679
Cash collateral, reverse repurchase agreements and securities borrowings 3,604,105 3,134,530 (28,856)
Other assets (1,078,163) 425,245 1,502,444
Net increase (decrease) in liabilities      
Deposits and obligations 5,583,328 12,779,204 (1,981,653)
Due to Banks and correspondents 267,383 661,747 (188,720)
Payables from repurchase agreements and securities lending (4,069,121) (1,661,576) 518,755
Bonds and notes issued (1,264,573) 788,144 274,766
Other liabilities 1,481,198 1,584,847 1,004,803
Income tax paid (1,106,700) (1,014,907) (1,108,641)
Net cash flow from operating activities (121,962) 9,301,315 (1,367,604)
NET CASH FLOWS FROM INVESTING ACTIVITIES      
Revenue from sale of property, furniture and equipment 95,063 44,137 47,044
Revenue from sale of investment property 25,628 115,705 0
Purchase of property, furniture and equipment (181,459) (143,851) (110,151)
Purchase of investment property (49,519) (9,217) (88,186)
Additions of intangible assets (419,789) (271,722) (277,346)
Amortized cost investments 295,990 0 0
Held-to-maturity investments 0 670,620 (1,550,332)
Net cash flows from investing activities (234,086) 405,672 (1,978,971)
NET CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends paid (1,130,427) (979,989) (653,326)
Additional dividends 0 (1,252,255) 0
Subordinated bonds and notes issued 0 (40,049) (401,257)
Purchase of treasury stock (95,413) (71,008) (66,528)
Acquisition of non-controlling interest (174,472) 0 (489,866)
Net cash flows from financing activities (1,400,312) (2,343,301) (1,610,977)
Net increase (decrease) of cash and cash equivalents before effect of changes in exchange rate (1,756,360) 7,363,686 (4,957,552)
Effect of changes in exchange rate of cash and cash equivalents 704,966 (784,685) (454,120)
Cash and cash equivalents at the beginning of the year 23,212,197 16,633,196 22,044,868
Cash and cash equivalents at the end of the year 22,160,803 23,212,197 16,633,196
Additional information from cash flows      
Interest received 11,469,209 10,935,640 10,640,157
Interest paid S/ (3,034,140) S/ (2,885,989) S/ (2,772,891)