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v3.22.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 CLP ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CLP ($) | Dec. 31, 2019 CLP ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income for the year | $ 1,056,317 | $ 1,238,892 | $ 401,630 | $ 603,745
Items that do not represent cash flows: |  |  |  |
Depreciation and amortization | 76,798 | 90,072 | 73,357 | 70,541
Impairment property and equipment | 1,690 | 1,982 | 1,661 | 2,555
Provision for Expected Credit losses | 93,710 | 109,907 | 520,307 | 376,153
Provisions for contingent loan risks | (5,132) | (6,019) | 73,210 | (45)
Fair value adjustment of financial assets held-for-trading | 6,122 | 7,180 | (909) | 294
Provision for deferred income taxes | 20,163 | 23,648 | (58,895) | (58,733)
Income attributable to associates | (1,793) | (2,103) | 5,099 | (6,039)
Net gain on sales of assets received in lieu of payment | (1,837) | (2,155) | (3) | (2,560)
Net gain loss on sales of property and equipment | (214) | (251) | (30) | (90)
Charge-offs of assets received in lieu of payment | 418 | 490 |  |
Other charges (credits) to income that do not represent cash flows | 13,508 | 15,843 | 27,110 | 9,477
Net changes in exchange rate, interest and fees accrued on assets and liabilities | (500,215) | (586,673) | (7,117) | 146,774
Changes in assets and liabilities that affect operating cash flows: |  |  |  |
(Increase) decrease in loans and advances to banks, net | 1,409,687 | 1,653,340 | (1,800,134) | 354,308
(Increase) decrease in loans to customers at amortized cost | (2,915,171) | (3,419,034) | (1,140,644) | (2,342,112)
(Increase) decrease in financial assets held-for-trading, net | 654,841 | 768,025 | (2,793,801) | 149,292
(Increase) decrease in other assets and liabilities | (341,542) | (400,575) | 304,426 | 129,119
Increase (decrease) in current accounts and other demand deposits | 3,369,787 | 3,952,227 | 3,843,145 | 1,738,840
Increase (decrease) in transactions from reverse repurchase agreements | (176,369) | (206,853) | (33,488) | 1,711
Increase (decrease) in saving accounts and time deposits | 234,048 | 274,501 | (1,901,014) | 184,946
Proceeds from sale of assets received in lieu of payment | 10,824 | 12,695 | 13,730 | 30,795
Total cash flows from operating activities | 3,005,640 | 3,525,139 | (2,472,360) | 1,388,971
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
(Increase) decrease in financial assets at fair value through other comprehensive income | (2,070,906) | (2,428,845) | 285,558 | (301,175)
(Increase) decrease in financial instruments at amortized cost | (813,477) | (954,080) |  |
Payments for lease agreements | (30,585) | (35,871) | (28,705) | (29,374)
Net changes in leased assets | (1,386) | (1,626) | (847) | (1,725)
Purchases of property and equipment | (34,193) | (40,103) | (28,471) | (43,512)
Proceeds from sales of property and equipment | 214 | 251 | 401 | 92
Purchases of intangible assets | (30,222) | (35,446) | (18,631) | (20,928)
Investments in other companies | (7,847) | (9,203) |  | (671)
Dividends received from investments in other companies | 1,097 | 1,287 | 1,001 | 552
Total cash flows from investing activities | (2,987,305) | (3,503,636) | 210,306 | (396,741)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of mortgage financial bonds | (1,633) | (1,915) | (2,382) | (3,268)
Proceeds from bond issuances | 1,661,016 | 1,948,109 | 889,135 | 2,625,176
Redemption from bond issuances | (1,338,021) | (1,569,287) | (1,221,026) | (1,546,572)
Dividends paid | (220,271) | (258,343) | (350,538) | (356,311)
Increase (decrease) in borrowings from foreign financial institutions | (45,421) | (53,272) | (999,925) | 44,755
Increase (decrease) in other financial obligations | 83,137 | 97,507 | 52,683 | 42,664
Increase (decrease) in borrowings from Central Bank of Chile | 1,237,814 | 1,451,760 | 3,110,600 |
Other long-term borrowings |  |  |  |
Payment of other long-term borrowings | (207) | (243) | (16,963) | (4,005)
Total cash flows from financing activities | 1,376,414 | 1,614,316 | 1,461,584 | 802,439
TOTAL NET POSITIVE (NEGATIVE) CASH FLOWS FOR THE YEAR | 1,394,749 | 1,635,819 | (800,470) | 1,794,669
Net effect of exchange rate changes on cash and cash equivalents | 324,965 | 381,133 | (34,366) | 34,299
Cash and cash equivalents at beginning of year | 2,275,410 | 2,668,696 | 3,110,246 | 1,281,278
Cash and cash equivalents at end of year | 3,995,124 | 4,685,648 | 2,275,410 | 3,110,246
Cash received (paid ) during the year for: |  |  |  |
Income taxes (paid) received | 29,163 | 34,204 | (70,686) | (6,514)
Interest received | 1,656,189 | 1,942,447 | 1,777,086 | 2,010,563
Interest paid | $ (262,894) | $ (308,333) | $ (505,557) | $ (460,115)

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_28&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash flows from income taxes paid or refunded. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35&doctype=Standard -URIDate 2021-03-24 + Details
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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 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, 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 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_24_b&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_b&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2021-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23&doctype=Standard -URIDate 2021-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2021-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2021-en-r&anchor=para_113_b&doctype=Standard -URIDate 2021-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2021-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchases 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 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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