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Balances at Dec. 31, 2016

20,453

6,403

14,050

20,116,511

1,318,993

(209,322)

280,876

13,539,091

1,146,788

24,650

38,293

3,516,766

19,656,135

460,376

Changes in equity

Net profit for the year

4,181,648

4,091,753

89,895

Other comprehensive income, Note 17(d)

248,871

357,628

(57,431)

(54,334)

245,863

3,008

Total comprehensive income

4,430,519

357,628

(57,431)

(54,334)

4,091,753

4,337,616

92,903

Transfer of retained earnings to reserves, Note 17(c)

2,354,954

(2,354,954)

Dividend distribution, Note 17(e)

(979,989)

Dividends of subsidiaries

(50,234)

Additional dividends, Note 17(e)

(1,252,255)

Purchase of treasury stock, Note 17(b)

(71,008)

(2,141)

(68,867)

(71,008)

Share-based payment transactions

68,384

2,526

59,939

5,919

68,384

Balances at Dec. 31, 2017

(8,225)

(2,316)

(5,909)

22,253,703

1,318,993

(208,937)

271,948

14,647,709

1,504,416

(32,781)

(16,041)

4,271,260

21,756,567

497,136

Change in accounting policy, Note 3(a)(i) at Dec. 31, 2017

(191,640)

(1,504,416)

853,747

431,711

27,318

(191,640)

Balances (Restated) at Jan. 01, 2018

22,062,063

1,318,993

(208,937)

271,948

14,647,709

853,747

431,711

(32,781)

(16,041)

4,298,578

21,564,927

497,136

Changes in equity

Net profit for the year

4,071,305

3,983,865

87,440

Other comprehensive income, Note 17(d)

(533,917)

(624,277)

20,840

29,620

45,634

(528,183)

(5,734)

Total comprehensive income

3,537,388

(624,277)

20,840

29,620

45,634

3,983,865

3,455,682

81,706

Transfer of retained earnings to reserves, Note 17(c)

2,933,617

(2,933,617)

Dividend distribution, Note 17(e)

(1,130,427)

Dividends of subsidiaries

(45,134)

Purchase of treasury stock, Note 17(b)

(95,413)

(1,869)

(93,544)

(95,413)

Share-based payment transactions

87,832

2,812

67,790

17,230

87,832

Acquisition of non-controlling interest, Note 2(b)

(174,472)

(70,046)

(104,426)

Balances at Dec. 31, 2018

24,239

26,688

(2,449)

S/ 24,266,076

S/ 1,318,993

S/ (207,994)

S/ 246,194

S/ 17,598,556

S/ 0

S/ 229,470

S/ 452,551

S/ (3,161)

S/ 29,593

S/ 4,175,041

S/ 23,839,243

S/ 426,833

[1]	These are classified as investments at fair value through other comprehensive income.

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)

Reconciliation of liabilities arising from financing activities - PEN (S/)
S/ in Thousands

12 Months Ended

Dec. 31, 2018

Dec. 31, 2017

Disclosure of reconciliation of liabilities arising from financing activities [line items]

S/ (34,290)

S/ (77,508)

(9,245)

^[1]

(293)

2,512

31,185

39,250

^[1]

12,643

1,456

Subordinated bonds [Member]

(34,290)

Disclosure of reconciliation of liabilities arising from financing activities [line items]

5,247,389

5,560,994

29,953

^[1]

(70,002)

201,001

(237,167)

(55,106)

(39,137)

^[1]

31,117

2,748

Subordinated bonds [Member] | Amortized Cost

5,424,401

5,247,389

Disclosure of reconciliation of liabilities arising from financing activities [line items]

2,257,516

2,371,073

29,953

^[1]

(70,002)

183,791

(70,522)

164

2,951,813

^[1]

31,117

(2,986)

Subordinated bonds [Member] | Fair value

5,424,401

2,257,516

Disclosure of reconciliation of liabilities arising from financing activities [line items]

2,989,873

3,189,921

^[1]

17,210

(166,645)

(55,270)

(39,137)

(2,951,813)

^[1]

5,734