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v3.23.1

Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Profit for the year before taxes | $ 1,735,010 | $ 1,332,286 | $ 504,853
Income tax | (289,209) | (275,969) | (103,223)
Net income for the year | 1,445,801 | 1,056,317 | 401,630
Charges (credits) to income (loss) that do not represent cash flows: |  |  |
Depreciation and amortization | 84,205 | 76,798 | 73,357
Impairment of non-financial assets | 77 | 1,690 | 1,661
Allowances established for credit risk | 418,416 | 93,710 | 520,307
Provisions for contingent loans | 51,445 | (5,132) | 73,210
Impairments for credit risk from financial assets at fair value through other comprehensive income | 8,009 | 1,001 | (4,652)
Fair value of debt financial instruments held for trading at fair value through in profit or loss | (5,721) | 6,568 | (1,161)
Change in deferred tax assets and liabilities | (91,001) | 20,163 | (58,895)
Net (income) loss from investments in companies with significant influence | (13,031) | (1,793) | 5,099
Net (income) loss on sale of assets received in payments | (4,053) | (1,837) | (3)
Net (income) loss on sale of sale of fixed assets | (1,043) | (214) | (30)
Write-offs of assets received in payment | 38 | 418 |
Other charges (credits) that do not represent cash flows | 5,581 | 13,508 | 27,110
Net change in exchange rates, interest, readjustments and commissions accrued on assets and liabilities | (766,814) | (500,215) | (7,117)
Changes due to (increase) decrease in assets and liabilities affecting the operating flow: |  |  |
Net (increase) decrease in accounts receivable from banks | (640,682) | 1,409,687 | (1,800,134)
Net (increase) decrease in loans and accounts receivables from customers | (1,170,415) | (2,915,171) | (1,140,644)
Net decrease (increase) of debt financial instruments held for trading at fair value through profit or loss | 432,800 | 654,841 | (2,793,550)
Net (increase) decrease in other assets and liabilities | 134,650 | (342,988) | 309,080
(Decrease) increase in deposits and other demand obligations | (4,951,976) | 3,369,787 | 3,843,145
Increase (decrease) in repurchase agreements and securities loans | 143,986 | (176,369) | (33,488)
Increase (decrease) in deposits and other time deposits | 5,029,582 | 234,048 | (1,901,014)
Sale of assets received in lieu of payment | 18,772 | 10,824 | 13,730
Total net cash flows provided by (used in) operating activities | 128,626 | 3,005,641 | (2,472,359)
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Net (increase) decrease of debt financial instruments at fair value through other comprehensive income | (748,525) | (2,070,906) | 285,558
Net decrease (increase) of debt financial instruments at amortized cost | 6,257 | (813,477) |
Principal and interest payments for obligations under lease contracts | (32,375) | (30,585) | (28,705)
Leasedhold improvements | (2,543) | (1,386) | (847)
Property and equipment purchase | (18,706) | (34,193) | (28,471)
Property and equipment sale | 1,332 | 214 | 401
Acquisition of intangibles | (56,891) | (30,222) | (18,631)
Acquisition of investments in companies |  | (7,847) |
Dividend received of investments in companies | 3,622 | 1,097 | 1,001
Total net cash flows from (used in) investing activities | (847,829) | (2,987,305) | 210,306
CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Redemption and payment of interest of letters of credit | (2,101) | (1,633) | (2,382)
Redemption and payment of interest on current bonds | (1,538,692) | (1,321,744) | (1,203,969)
Redemption and payment of interest on subordinated bonds | (58,050) | (16,277) | (17,057)
Current bonds issuance | 1,355,816 | 1,661,016 | 889,135
Payment of common stock dividends | (539,827) | (220,271) | (350,538)
Increase (decrease) in obligations with foreign banks | 527,027 | (45,421) | (999,925)
Increase (decrease) in other financial obligations | 94,146 | 83,137 | 52,683
(Decrease) increase in obligations with the Central Bank of Chile | (14) | 1,237,814 | 3,110,600
Payment of other long-term borrowings | (107) | (207) | (16,963)
Attributable to non-controlling interest: |  |  |
Dividend payment and/or withdrawals of paid-in capital in respect of the subsidiaries corresponding to the non-controlling interest | (1) | (1) | (1)
Total net cash flows from (used in) financing activities | (161,803) | 1,376,413 | 1,461,583
VARIATION IN CASH AND CASH EQUIVALENTS DURING THE YEAR | (881,006) | 1,394,749 | (800,470)
Exchange variations effect | 38,010 | 324,965 | (34,366)
Opening balance of cash and cash equivalent | 3,995,124 | 2,275,410 | 3,110,246
Final balance of cash and cash equivalent | 3,152,128 | 3,995,124 | 2,275,410
Interest operating cash flow: |  |  |
Interest and readjustments received | 2,849,799 | 1,656,189 | 1,777,086
Interest and readjustments paid | $ (1,344,895) | $ (262,894) | $ (505,557)

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- Definition The cash inflow representing dividends received from investments that are accounted for using the equity method, classified as investing activities. [Refer: Investments accounted for using equity method; Dividends received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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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 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_28&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in financial assets resulting from foreign exchange. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph IG20B -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_IG20B&doctype=Implementation%20Guidance -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35H&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_b&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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