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v3.22.0.1

Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
A - CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
NET INCOME FOR THE YEAR | $ 852,428 | $ 552,730 | $ 621,313
Adjustments for non-cash items included in net income | (1,440,550) | (1,179,767) | (1,119,126)
Depreciation and amortization | 122,055 | 109,426 | 106,092
Impairment of property, plant, and equipment |  | 638 | 2,726
Provision for loan losses | 368,082 | 553,190 | 406,024
Mark to market of trading investments | (18,031) | 43,609 | 39,997
Income from investments in associates and other companies | (2,383) | (1,388) | (1,146)
Net gain on sale of assets received in lieu of payment | (5,479) | (5,934) | (5,613)
Provision on assets received in lieu of payment | 349 | 1,456 | 1,809
Loss on sale of associate |  | 20 | 126
Net gain on sale of property, plant and equipment | (673) | (865) | (2,456)
Net interest income | (1,811,351) | (1,593,848) | (1,416,964)
Net fee and commission income | (332,751) | (267,278) | (287,086)
Changes in deferred taxes | 226,810 | (28,465) | 37,432
Other non-cash items | 12,822 | 9,672 | (67)
(Increase)/ decrease in operating assets and liabilities | 942 | 192,956 | 2,353,399
(Increase)/decrease of loans and accounts receivables from customers, net | (2,244,100) | (1,673,357) | (2,449,954)
(Increase)/decrease of financial investments | (2,960,906) | (3,015,784) | (1,809,112)
Decrease/ (increase) of interbank loans | 18,502 | (4,078) | 232
Decrease/(increase) of assets received or awarded in lieu of payment | 4,822 | 8,289 | (1,743)
Increase/(decrease) of debits in customers checking accounts | 3,042,985 | 3,249,540 | 1,298,976
(Decrease)/increase of time deposits and other time liabilities | (450,736) | (2,611,026) | 124,998
(Decrease)/increase of obligations with domestic banks | (215,876) | (54,518) | 271,620
Increase/(decrease) of other demand liabilities or time obligations | 190,050 | 842,080 | 257,039
Increase/(decrease) of obligations with foreign banks | 2,061,681 | (1,095,961) | 459,572
Increase/(decrease) increase of obligations with Central Bank of Chile | 652,179 | 4,959,260 |
(Decrease)/increase of obligations under repurchase agreements | (883,174) | 589,753 | 331,510
(Decrease)/increase in other financial liabilities | (1,411) | (42,040) | 10,958
(Decrease)/increase of other assets and liabilities | (2,528,297) | (1,850,030) | 989,451
Redemption of letters of credit | (4,835) | (6,188) | (6,988)
Senior bond issuances | 1,471,106 | 1,227,166 | 1,893,552
Redemption of mortgage bonds and payments of interest | (289,173) | (6,312) | (6,109)
Redemption of senior bonds and payments of interest | (6,483) | (2,571,384) | (714,783)
Interest received | 2,921,097 | 2,232,327 | 2,321,381
Interest paid | (1,109,746) | (638,479) | (904,417)
Dividends received from investments in other companies | 506 | 508 | 130
Fees and commissions received | 578,604 | 451,162 | 498,658
Fees and commissions paid | (245,853) | (183,884) | (211,572)
Total cash flow (used in) provided by operating activities | (587,180) | (819,993) | 1,855,586
B - CASH FLOWS FROM INVESTMENT ACTIVITIES: |  |  |
Purchases of property, plant, and equipment | (57,995) | (50,613) | (57,390)
Sales of property, plant, and equipment | 2,498 | 15,678 | 8,666
Sales of investments in associates |  |  | 1,930
Purchases of investments in associates | (7,499) |  | (62,136)
Purchases of intangible assets | (28,774) | (35,170) | (32,860)
Total cash flow used in investment activities | (91,770) | (70,105) | (141,790)
C - CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Dividends paid | (310,468) | (331,255) | (355,141)
Placement of subordinated bond |  | 475,390 |
Placement of perpetual bond | 595,175 |  |
Lease obligations paid | (46,046) | (42,045) | (30,145)
Total cash flow used in financing activities | 238,661 | 102,090 | (385,286)
D – NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS DURING THE YEAR | (440,289) | (788,008) | 1,328,510
E – EFFECTS OF FOREIGN EXCHANGE RATE FLUCTUATIONS | 437,564 | (28,706) | 126,669
F - INITIAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,984,620 | 3,711,334 | 2,256,155
FINAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,891,895 | 2,984,620 | 3,711,334
Provision for loan losses for cash flow purposes | 368,082 | 553,190 | 406,024
Recovery of loans previously charged off | (76,999) | (74,926) | (82,713)
Provision for loan losses – net | $ 291,083 | $ 478,264 | $ 323,311

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