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CONSOLIDATED STATEMENT OF CASH FLOWS
S/ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
PEN (S/)
Dec. 31, 2018
PEN (S/)
Dec. 31, 2017
PEN (S/)
CASH AND CASH EQUIVALENTS FROM OPERATING ACTIVITIES      
Net profit for the year S/ 4,352,331 S/ 4,071,305 S/ 4,181,648
Adjustment to reconcile net profit to net cash arising from operating activities:      
Provision for credit losses on loan portfolio 2,100,091 1,814,898 2,057,478
Depreciation and amortization 455,032 429,122 419,975
Depreciation for right-of-use assets 177,307 0 0
Depreciation of investment properties 6,727 7,405 6,440
Deferred (income) tax expense (52,540) 91,101 (3,556)
Adjustment of technical reserves 761,970 713,433 608,072
Net gain on securities (546,814) (242,829) (760,772)
Impairment loss on goodwill 0 38,189 0
Provision for sundry risks 27,272 42,236 29,023
Gain (loss) on financial assets designated at fair value through profit and loss (93,664) 53,935 (67,633)
Net gain of trading derivatives (6,043) (13,262) (103,580)
Net Income from sale of property, furniture and equipment (16,869) (54,952) (36,970)
Net loss (gain) from sale of seized and recovered assets 9,617 3,411 (2,494)
Expense for share-based payment transactions 120,062 106,865 104,170
Others (19,735) (16,022) 2,363
Net (increase) decrease in assets:      
Loans (6,767,721) (10,236,155) (8,387,767)
Investments at fair value through profit or loss (206,534) 530,918 (16,400)
Investments at fair value through other comprehensive income 771,680 (837,699) 0
Investments available-for-sale 0 0 (5,380,789)
Cash collateral, reverse repurchase agreements and securities borrowings (265,157) 3,604,105 3,134,530
Other assets (1,066,465) (1,078,163) 425,245
Net increase (decrease) in liabilities      
Deposits and obligations 7,457,393 5,583,328 12,779,204
Due to Banks and correspondents 426,411 267,383 661,747
Payables from repurchase agreements and securities lending (1,714,532) (4,069,121) (1,661,576)
Bonds and notes issued 670,877 (1,264,573) 788,144
Short-term and low-value lease payments (63,047) 0 0
Other liabilities 1,584,192 1,310,271 1,745,720
Income tax paid (1,168,130) (1,106,700) (1,014,907)
Net cash flow from operating activities 6,933,711 (251,571) 9,507,315
NET CASH FLOWS FROM INVESTING ACTIVITIES      
Revenue from sale of property, furniture and equipment 35,355 95,063 44,137
Revenue from sale of investment property 38,969 25,552 115,705
Purchase of property, furniture and equipment (134,776) (181,459) (143,851)
Purchase of investment property (33,321) (49,519) (9,217)
Purchase of intangible assets (371,957) (419,789) (271,722)
Purchase of investment at amortized cost (1,688,443) (3,613,093) 0
Revenue from sales and reimbursement of investment at amortized cost 3,256,332 4,083,902 0
Purchase of investments held-to-maturity 0 0 (2,242,548)
Revenue from sales and reimbursement of investments held-to-maturity 0 0 2,757,402
Acquisition of subsidiaries, net of cash received (375,952) 0 0
Net cash flows from investing activities 726,207 (59,343) 249,906
NET CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends paid (1,595,229) (1,130,427) (979,989)
Dividends paid to non-controlling interest of subsidiaries (52,971) (45,134) (50,234)
Additional dividends paid (638,092) 0 (1,252,255)
Principal payments of leasing contracts (147,841) 0 0
Interest payments of leasing contracts (37,438) 0 0
Subordinated bonds (977,009) 0 (40,049)
Purchase of treasury stock (103,225) (95,413) (71,008)
Acquisition of non-controlling interest 0 (174,472) 0
Net cash flows from financing activities (3,551,805) (1,445,446) (2,393,535)
Net increase (decrease) of cash and cash equivalents before effect of changes in exchange rate 4,108,113 (1,756,360) 7,363,686
Effect of changes in exchange rate of cash and cash equivalents (294,874) 704,966 (784,685)
Cash and cash equivalents at the beginning of the period 22,160,803 23,212,197 16,633,196
Cash and cash equivalents at the end of the period 25,974,042 22,160,803 23,212,197
Additional information from cash flows      
Interest received 12,349,495 11,469,209 10,935,640
Interest paid (3,193,536) (3,034,140) (2,885,989)
Transactions that do not represent cash flow      
Recognition of lease operations 852,800 0 0
Reclassification from investments at amortized cost to fair value with changes in equity S/ 241,656 S/ 0 S/ 0