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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2017 CLP ($) | Dec. 31, 2016 CLP ($) | Dec. 31, 2015 CLP ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Income for the year | $ 929,563 | $ 572,081 | $ 575,051 | $ 609,905
Items that do not represent cash flows: |  |  |  |
Depreciation and amortization | 60,992 | 37,536 | 35,575 | 31,822
Impairment property and equipment | 270 | 166 | 274 | 263
Provision for loan losses | 441,061 | 271,442 | 306,214 | 306,339
Provision financial guarantees | (1,154) | (710) | (109) | (7,168)
Fair value adjustment of financial assets held-for-trading | 2,623 | 1,614 | (2,394) | 1,273
Provision for deferred income taxes | 23,259 | 14,314 | (35,202) | (34,952)
Income attributable to associates | (8,955) | (5,511) | (4,019) | (3,243)
Net gain on sales of assets received in lieu of payment | (3,154) | (1,941) | (2,978) | (1,569)
Net gain loss on sales of property and equipment | (1,012) | (623) | (183) | (204)
Other charges (credits) to income that do not represent cash flows | 882 | 543 | (14,139) | (2,868)
(Gain) loss from foreign exchanges transactions of other assets and other liabilities | 62,353 | 38,374 | 28,892 | (545,380)
Other adjustments in interest and fee accruals | (88,221) | (54,294) | (147,643) | 132,751
Changes in assets and liabilities that affect operating cash flows: |  |  |  |
(Increase) decrease in loans and advances to banks, net | 672,002 | 413,570 | 221,556 | (239,618)
(Increase) decrease in loans to customers, net | (751,277) | (462,358) | (1,035,767) | (2,723,991)
(Increase) decrease in financial assets held-for-trading, net | (180,256) | (110,935) | (512,572) | (550,295)
Increase (decrease) in current accounts and other demand deposits | 965,676 | 594,306 | (4,529) | 1,392,434
Increase (decrease) in payables from repurchase agreements and security lending | (33,268) | (20,474) | 21,725 | (59,374)
Increase (decrease) in savings accounts and time deposits | (716,855) | (441,174) | 635,156 | 189,893
(Increase) decrease in other operating assets and liabilities | 21,055 | 12,958 | 86,771 | (143,504)
Proceeds from sale of assets received in lieu of payment | 22,227 | 13,679 | 10,860 | 7,769
Total cash flows from operating activities | 1,417,811 | 872,563 | 162,539 | (1,639,717)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
(Increase) decrease in financial assets available-for-sale | (1,856,907) | (1,142,796) | 563,457 | 605,772
Purchases of property and equipment | (37,736) | (23,224) | (27,819) | (31,476)
Proceeds from sales of property and equipment | 1,059 | 652 | 220 | 575
Purchase of intangible assets | (30,514) | (18,779) | (11,248) | (8,519)
Investment in other companies |  |  | (1,129) | (314)
(Increase) decrease in other assets and liabilities |  |  | (867) | 750
Dividends received from investments in other companies | 786 | 484 | 667 | 663
Total cash flows from investing activities | (1,923,312) | (1,183,663) | 523,281 | 567,451
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Increase (decrease) in borrowings from financial institutions | 251,128 | 154,552 | (489,157) | 430,098
Increase (decrease) in other financial obligations | (73,019) | (44,938) | 17,467 | (9,593)
Increase (decrease) in borrowings from Central Bank | (3) | (2) | (3) | (3)
Other long-term borrowings | 13 | 8 | 17,808 | 13,803
Payment of other long-term borrowings | (5,442) | (3,349) | (21,359) | (17,744)
Repayment of mortgage finance bonds | (9,454) | (5,818) | (8,552) | (13,059)
Proceeds from bond issuances | 958,764 | 590,052 | 887,185 | 1,342,224
Proceeds from commercial papers (short-term bonds) | 1,314,445 | 808,949 | 532,852 | 1,128,183
Redemption from bond issuances | (1,665,109) | (1,024,758) | (1,281,182) | (1,292,647)
Dividends paid | (555,764) | (342,034) | (366,654) | (367,445)
Total cash flows from financing activities | 215,559 | 132,662 | (711,595) | 1,213,817
TOTAL NET POSITIVE (NEGATIVE) CASH FLOWS FOR THE YEAR | (289,942) | (178,438) | (25,775) | 141,551
Net effect of exchange rate changes on cash and cash equivalents | (62,353) | (38,374) | (28,892) | 78,152
Cash and cash equivalents at beginning of year | 2,689,518 | 1,655,210 | 1,709,877 | 1,490,174
Cash and cash equivalents at end of year | 2,337,223 | 1,438,398 | 1,655,210 | 1,709,877
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes (paid) received | 22,506 | 13,851 | (18,012) | (13,659)
Interest received | (3,133,619) | (1,928,523) | (1,816,477) | (1,687,598)
Interest paid | $ (1,224,151) | $ (753,379) | $ (737,387) | $ (335,714)

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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The total of income less expenses, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_18_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_24_b&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_b&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2017-03-09 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_39L_e&doctype=Standard -URIDate 2017-03-09 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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