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Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Profit for the year before taxes | $ 1,696,141 | $ 1,735,010 | $ 1,332,286
Income tax | (322,114) | (289,209) | (275,969)
Net income for the year | 1,374,027 | 1,445,801 | 1,056,317
Charges (credits) to income (loss) that do not represent cash flows: |  |  |
Depreciation and amortization | 92,308 | 84,205 | 76,798
Impairment of non-financial assets | 1,762 | 77 | 1,690
Allowances established for credit risk | 321,829 | 418,416 | 93,710
Provisions for contingent loans | (53,875) | 51,445 | (5,132)
Impairments for credit risk from financial assets at fair value through other comprehensive income | (2,754) | 8,009 | 1,001
Fair value of debt financial instruments held for trading at fair value through in profit or loss | 2,318 | (5,721) | 6,568
Change in deferred tax assets and liabilities | 44,545 | (91,001) | 20,163
Net (income) loss from investments in companies with significant influence | (13,409) | (13,031) | (1,793)
Net (income) loss on sale of assets received in payments | (1,358) | (4,053) | (1,837)
Net (income) loss on sale of sale of fixed assets | (2,971) | (1,043) | (214)
Write-offs of assets received in payment | 485 | 38 | 418
Other charges (credits) that do not represent cash flows | (60,160) | 5,567 | 13,508
Net change in exchange rates, interest, readjustments and commissions accrued on assets and liabilities | 203,529 | (766,814) | (500,215)
Changes due to (increase) decrease in assets and liabilities affecting the operating flow: |  |  |
Net (increase) decrease in accounts receivable from banks | (340,369) | (640,682) | 1,409,687
Net (increase) decrease in loans and accounts receivables from customers | (913,796) | (1,170,415) | (2,915,171)
Net decrease (increase) of debt financial instruments held for trading at fair value through profit or loss | (55,256) | 432,800 | 654,841
Net (increase) decrease in other assets and liabilities | (53,404) | 134,650 | (342,988)
(Decrease) increase in deposits and other demand obligations | (59,946) | (4,951,976) | 3,369,787
Increase (decrease) in repurchase agreements and securities loans | (59,972) | 143,986 | (176,369)
Increase (decrease) in deposits and other time deposits | 1,288,027 | 5,029,582 | 234,048
Sale of assets received in lieu of payment | 14,227 | 18,772 | 10,824
Total net cash flows provided by (used in) operating activities | 1,725,787 | 128,612 | 3,005,641
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Net (increase) decrease of debt financial instruments at fair value through other comprehensive income | 257,613 | (748,525) | (2,070,906)
Net decrease (increase) of debt financial instruments at amortized cost | (493,631) | 6,257 | (813,477)
Principal and interest payments for obligations under lease contracts | (32,084) | (32,375) | (30,585)
Leasedhold improvements | (1,993) | (2,529) | (1,386)
Property and equipment purchase | (24,751) | (18,706) | (34,193)
Property and equipment sale | 3,626 | 1,332 | 214
Acquisition of intangibles | (59,955) | (56,891) | (30,222)
Acquisition of investments in companies |  |  | (7,847)
Dividend received of investments in companies | 4,675 | 3,622 | 1,097
Total net cash flows from (used in) investing activities | (346,500) | (847,815) | (2,987,305)
CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Redemption and payment of interest of letters of credit | (1,012) | (2,101) | (1,633)
Redemption and payment of interest on current bonds | (1,813,176) | (1,538,692) | (1,321,744)
Redemption and payment of interest on subordinated bonds | (52,199) | (58,050) | (16,277)
Current bonds issuance | 1,224,480 | 1,355,816 | 1,661,016
Payment of common stock dividends | (866,929) | (539,827) | (220,271)
Increase (decrease) in obligations with foreign banks | (42,479) | 527,027 | (45,421)
Increase (decrease) in other financial obligations | (4,646) | 94,146 | 83,137
(Decrease) increase in obligations with the Central Bank of Chile |  | (14) | 1,237,814
Payment of other long-term borrowings | (58) | (107) | (207)
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 | (1,556,020) | (161,803) | 1,376,413
VARIATION IN CASH AND CASH EQUIVALENTS DURING THE YEAR | (176,733) | (881,006) | 1,394,749
Exchange variations effect | 15,637 | 38,010 | 324,965
Opening balance of cash and cash equivalent | 3,152,128 | 3,995,124 | 2,275,410
Final balance of cash and cash equivalent | 2,991,032 | 3,152,128 | 3,995,124
Interest and readjustments received | 3,542,933 | 2,849,799 | 1,656,189
Interest and readjustments paid | $ (1,434,701) | $ (1,344,895) | $ (262,894)

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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 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph IG20B -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_IG20B&doctype=Implementation%20Guidance -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35H&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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