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v3.24.0.1

Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of cash flows [abstract] |  |  |
NET INCOME FOR THE YEAR | $ 593,837 | $ 807,482 | $ 852,428
Adjustments for non-cash items included in net income | (1,306,901) | (1,456,419) | (1,440,550)
Depreciation and amortization | 143,762 | 129,993 | 122,055
Impairment of property, plant, and equipment | 1,912 |  |
Provision for loan losses | 429,854 | 447,071 | 368,082
Mark to market of trading investments | (125,613) | (20,173) | (18,031)
Income from investments in associates and other companies | (8,763) | (10,310) | (2,383)
Net gain on sale of assets received in lieu of payment | (8,452) | (4,354) | (5,479)
Provision on assets received in lieu of payment | (858) | 743 | 349
Net gain on sale of property, plant and equipment | (5,281) | (6,405) | (673)
Net interest income | (1,093,049) | (1,570,112) | (1,811,351)
Net fee and commission income | (502,640) | (407,268) | (332,751)
Changes in deferred taxes | (131,195) | (52,181) | 226,810
Other non-cash items | (6,578) | 36,577 | 12,822
Increase/decrease in operating assets and liabilities | 2,028,822 | 289,949 | (6,557)
(Increase)/decrease of loans and accounts receivables from customers, net | (2,047,036) | (2,026,071) | (2,244,100)
(Increase)/decrease of financial investments | (1,908,858) | (647,482) | (2,960,906)
Decrease/ (increase) of interbank loans | (35,372) | (32,527) | 18,502
Decrease/(increase) of assets received or awarded in lieu of payment | (5,685) | (1,533) | 4,822
Increase/(decrease) of debits in customers checking accounts | (697,222) | (2,673,664) | 3,042,985
(Decrease)/increase of time deposits and other time liabilities | 3,159,152 | 2,847,734 | (450,736)
(Decrease)/increase of obligations with domestic banks | 4,900 | 40,093 | (215,876)
Increase/(decrease) of other demand liabilities or time obligations | (162,301) | (756,337) | 190,050
Increase/(decrease) of obligations with foreign banks | 1,032,051 | 25,445 | 2,061,681
Increase/(decrease) of obligations with Central Bank of Chile | 464,784 | (27,356) | 652,179
(Decrease)/increase of obligations under repurchase agreements | (32,771) | 228,721 | (883,174)
(Decrease)/increase in other financial liabilities | 3,278 | 110,089 | (1,411)
(Decrease)/increase of other assets and liabilities | 940,645 | 1,989,113 | (2,535,796)
Redemption of letters of credit | (2,568) | (3,681) | (4,835)
Senior bond issuances | 775,171 | 461,221 | 1,471,106
Redemption of senior bonds and payments of interest | (266,794) | (1,183,950) | (6,483)
Redemption of mortgage bonds and payments of interest | (7,545) | (6,655) | (289,173)
Redemption of perpetual bond and payments of interest | (28,243) |  |
Payment of interest on lease obligations | (3,601) | (31,118) |
Interest received | 4,662,944 | 4,086,656 | 2,921,097
Interest paid | (4,135,540) | (2,516,544) | (1,109,746)
Dividends received from investments in other companies | 2,944 | 526 | 506
Fees and commissions received | 621,286 | 729,063 | 578,604
Fees and commissions paid | (304,797) | (321,794) | (245,853)
Total cash flow (used in) provided by operating activities | 1,315,758 | (358,988) | (594,679)
B - CASH FLOWS FROM INVESTMENT ACTIVITIES: |  |  |
Purchases of property, plant, and equipment | (76,426) | (58,393) | (57,995)
Sales of property, plant, and equipment | 1,643 | 18,690 | 2,498
Purchases of intangible assets | (45,067) | (54,899) | (28,774)
Total cash flow used in investment activities | (117,850) | (94,602) | (84,271)
C - CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Dividends paid | (485,191) | (464,977) | (310,468)
Placement of subordinated bond |  | 102,481 |
Placement of perpetual bond |  |  | 595,175
Lease obligations paid | (30,101) | (21,827) | (46,046)
Total cash flow used in financing activities | (515,292) | (384,323) | 238,661
D – NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS DURING THE YEAR | 682,616 | (837,913) | (440,289)
E – EFFECTS OF FOREIGN EXCHANGE RATE FLUCTUATIONS | (1,778) | 25,904 | 437,564
F - INITIAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,079,886 | 2,891,895 | 2,894,620
FINAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,760,724 | 2,079,886 | 2,891,895
Provision for loan losses for cash flow purposes | 429,854 | 447,071 | 368,227
Recovery of loans previously charged off | (107,069) | (90,577) | (76,999)
Provision for loan losses – net | $ 322,785 | $ 356,494 | $ 291,228

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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 working capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Adjustments 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: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&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 issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales of interests in associates. [Refer: Associates [member]] + 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 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 2023-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_18_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_24_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_113_b&doctype=Standard -URIDate 2023-03-23 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d_i&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 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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