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v3.21.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 CLP ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CLP ($) | Dec. 31, 2018 CLP ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income for the year | $ 401,630 | $ 564,166 | $ 603,745 | $ 603,634
Items that do not represent cash flows: |  |  |  |
Depreciation and amortization | 73,357 | 103,044 | 70,541 | 37,681
Impairment property and equipment | 1,661 | 2,333 | 2,555 | 334
Provision for Expected Credit losses | 520,307 | 730,871 | 376,153 | 309,861
Provisions for contingent loan risks | 73,210 | 102,837 | (45) | 2,041
Fair value adjustment of financial assets held-for-trading | (909) | (1,277) | 294 | (663)
Provision for deferred income taxes | (58,895) | (82,729) | (58,733) | 11,435
Income attributable to associates | 5,099 | 7,163 | (6,039) | (6,811)
Net gain on sales of assets received in lieu of payment | (3) | (4) | (2,560) | (3,650)
Net gain loss on sales of property and equipment | (30) | (42) | (90) | (3,632)
Other charges (credits) to income that do not represent cash flows | 27,110 | 38,081 | 9,477 | (4,990)
Net changes in exchange rate, interest and fees accrued on assets and liabilities | (7,117) | (9,997) | 146,774 | 43,982
Changes in assets and liabilities that affect operating cash flows: |  |  |  |
(Increase) decrease in loans and advances to banks, net | (1,800,134) | (2,528,633) | 354,308 | (734,330)
(Increase) decrease in loans to customers at amortized cost | (1,140,644) | (1,602,253) | (2,342,112) | (2,686,038)
(Increase) decrease in financial assets held-for-trading, net | (2,793,801) | (3,924,429) | 149,292 | (121,167)
(Increase) decrease in other assets and liabilities | 304,426 | 427,625 | 129,119 | (155,624)
Increase (decrease) in current accounts and other demand deposits | 3,843,145 | 5,398,434 | 1,738,840 | 668,521
Increase (decrease) in transactions from reverse repurchase agreements | (33,488) | (47,040) | 1,711 | 98,570
Increase (decrease) in saving accounts and time deposits | (1,901,014) | (2,670,339) | 184,946 | 579,827
Proceeds from sale of assets received in lieu of payment | 13,730 | 19,286 | 30,795 | 26,274
Total cash flows from operating activities | (2,472,360) | (3,472,903) | 1,388,971 | (1,334,745)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
(Increase) decrease in financial assets at fair value through other comprehensive income | 285,558 | 401,121 | (301,175) | 464,060
Payments for lease agreements | (28,705) | (40,322) | (29,374) |
Net changes in leased assets | (847) | (1,190) | (1,725) |
Purchases of property and equipment | (28,471) | (39,993) | (43,512) | (28,065)
Proceeds from sales of property and equipment | 401 | 563 | 92 | 3,640
Purchases of intangible assets | (18,631) | (26,171) | (20,928) | (23,512)
Investments in other companies |  |  | (671) |
Dividends received from investments in other companies | 1,001 | 1,406 | 552 | 411
Total cash flows from investing activities | 210,306 | 295,414 | (396,741) | 416,534
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of mortgage financial bonds | (2,382) | (3,346) | (3,268) | (4,388)
Proceeds from bond issuances | 889,135 | 1,248,961 | 2,625,176 | 2,157,587
Redemption from bond issuances | (1,221,026) | (1,715,165) | (1,546,572) | (1,436,232)
Dividends paid | (350,538) | (492,398) | (356,311) | (374,079)
Increase (decrease) in borrowings from foreign financial institutions | (999,925) | (1,404,586) | 44,755 | 320,635
Increase (decrease) in other financial obligations | 52,683 | 74,003 | 42,664 | (8,753)
Increase (decrease) in borrowings from Central Bank of Chile | 3,110,600 | 4,369,434 |  | (1)
Other long-term borrowings |  |  |  | 15
Payment of other long-term borrowings | (16,963) | (23,827) | (4,005) | (9,814)
Total cash flows from financing activities | 1,461,584 | 2,053,076 | 802,439 | 644,970
TOTAL NET POSITIVE (NEGATIVE) CASH FLOWS FOR THE YEAR | (800,470) | (1,124,413) | 1,794,669 | (273,241)
Net effect of exchange rate changes on cash and cash equivalents | (34,366) | (48,274) | 34,299 | 116,121
Cash and cash equivalents at beginning of year | 3,110,246 | 4,368,937 | 1,281,278 | 1,438,398
Cash and cash equivalents at end of year | 2,275,410 | 3,196,250 | 3,110,246 | 1,281,278
Cash received (paid ) during the year for: |  |  |  |
Income taxes (paid) received | (70,686) | (99,292) | (6,514) | 20,513
Interest received | 1,777,086 | 2,496,258 | 2,010,563 | 1,881,766
Interest paid | $ (505,557) | $ (710,152) | $ (460,115) | $ (400,686)

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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 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_b&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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