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Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Profit for the year before taxes | $ 1,582,077 | $ 1,696,141 | $ 1,735,010
Income tax | (333,601) | (322,114) | (289,209)
Net income for the year | 1,248,476 | 1,374,027 | 1,445,801
Charges (credits) to income (loss) that do not represent cash flows: |  |  |
Depreciation and amortization | 94,601 | 92,308 | 84,205
Impairment of non-financial assets | 2,851 | 1,762 | 77
Allowances established for credit risk | 421,210 | 321,829 | 418,416
Provisions for contingent loans | (4,200) | (53,875) | 51,445
Impairments for credit risk from financial assets at fair value through other comprehensive income | 1,009 | (2,754) | 8,009
Fair value of debt financial instruments held for trading at fair value through in profit or loss | (1,712) | 2,318 | (5,721)
Change in deferred tax assets and liabilities | (1,482) | 44,545 | (91,001)
Net (income) loss from investments in companies with significant influence | (8,730) | (13,409) | (13,031)
Net (income) loss on sale of assets received in payments | (2,361) | (1,358) | (4,053)
Net (income) loss on sale of sale of fixed assets | (938) | (2,971) | (1,043)
Write-offs of assets received in payment | 1,187 | 485 | 38
Net change in exchange rates, interest, readjustments and commissions accrued on assets and liabilities | 553,399 | 203,529 | (766,814)
Other charges (credits) that do not represent cash flows | (6,458) | (60,160) | 5,567
Changes due to (increase) decrease in assets and liabilities affecting the operating flow: |  |  |
Net decrease (increase) in accounts receivable from banks | 1,853,194 | (340,369) | (640,682)
Net (increase) in loans and accounts receivables from customers | (1,535,662) | (913,796) | (1,170,415)
Net decrease (increase) of debt financial instruments held for trading at fair value through profit or loss | 1,627,801 | (55,256) | 432,800
Net (increase) decrease in other assets and liabilities | (287,129) | (53,404) | 134,650
Increase (decrease) in deposits and other demand obligations | 942,650 | (59,946) | (4,951,976)
(Decrease) increase in repurchase agreements and securities loans | (55,184) | (59,972) | 143,986
(Decrease) increase in deposits and other time deposits | (1,167,941) | 1,288,027 | 5,029,582
Sale of assets received in lieu of payment | 19,556 | 14,227 | 18,772
Total net cash flows provided by operating activities | 3,694,137 | 1,725,787 | 128,612
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Net decrease (increase) of debt financial instruments at fair value through other comprehensive income | 1,611,197 | 257,613 | (748,525)
Net decrease (increase) of debt financial instruments at amortized cost | 506,337 | (493,631) | 6,257
Principal and interest payments for obligations under lease contracts | (29,991) | (32,084) | (32,375)
Leasehold improvements | (872) | (1,993) | (2,529)
Property and equipment purchase | (16,354) | (24,751) | (18,706)
Property and equipment sale | 1,294 | 3,626 | 1,332
Acquisition of intangibles | (57,617) | (59,955) | (56,891)
Acquisition of investments in companies |  |  |
Sale of investments in companies | 11,791 |  |
Dividend received of investments in companies | 3,019 | 4,675 | 3,622
Total net cash flows provided by (used in) investing activities | 2,028,804 | (346,500) | (847,815)
Attributable to the interest of the owners: |  |  |
Redemption and payment of interest of letters of credit | (639) | (1,012) | (2,101)
Redemption and payment of interest on current bonds | (1,447,751) | (1,813,176) | (1,538,692)
Redemption and payment of interest on subordinated bonds | (50,637) | (52,199) | (58,050)
Current bonds issuance | 1,012,638 | 1,224,480 | 1,355,816
Payment of common stock dividends | (815,932) | (866,929) | (539,827)
Increase (decrease) in obligations with foreign banks | 91,361 | (42,479) | 527,027
(Decrease) increase in other financial obligations | (54,802) | (4,646) | 94,146
(Decrease) in obligations with the Central Bank of Chile | (4,348,400) |  | (14)
Payment of other long-term borrowings | (17) | (58) | (107)
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)
Total net cash flows (used in) financing activities | (5,614,179) | (1,556,020) | (161,803)
VARIATION IN CASH AND CASH EQUIVALENTS DURING THE YEAR | 108,762 | (176,733) | (881,006)
Effect of exchange rate changes on cash and cash equivalents | 164,743 | 15,637 | 38,010
Opening balance of cash and cash equivalent | 2,991,032 | 3,152,128 | 3,995,124
Final balance of cash and cash equivalent | 3,264,537 | 2,991,032 | 3,152,128
Interest and readjustments received | 3,645,741 | 3,542,933 | 2,849,799
Interest and readjustments paid | $ (1,570,720) | $ (1,434,701) | $ (1,344,895)

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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 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_28&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph IG20B -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_IG20B&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35H&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_b&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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