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Consolidated Statements of Cash Flows - CLP ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of cash flows [abstract] |  |  |
NET INCOME FOR THE YEAR | $ 859,850 | $ 593,837 | $ 807,482
Adjustments for non-cash items included in net income | (1,573,032) | (1,306,901) | (1,456,419)
Depreciation and amortization | 141,435 | 143,762 | 129,993
Impairment of property, plant, and equipment | 1,295 | 1,912 | 0
Provision for loan losses | 658,534 | 429,854 | 447,071
Mark to market of trading investments | (45,365) | (125,613) | (20,173)
Income from investments in associates and other companies | (8,533) | (8,763) | (10,310)
Net gain on sale of assets received in lieu of payment | (3,993) | (8,452) | (4,354)
Provision on assets received in lieu of payment | 95 | (858) | 743
Net sale on sale of investment in associates and other companies | (1,903) | 0 | 0
Net gain on sale of property, plant and equipment | (5,123) | (5,281) | (6,405)
Net interest income | (1,786,786) | (1,093,049) | (1,570,112)
Net fee and commission income | (547,066) | (502,640) | (407,268)
Changes in deferred taxes | 12,659 | (131,195) | (52,181)
Other non-cash items | 11,719 | (6,578) | 36,577
Increase/decrease in operating assets and liabilities | 1,195,570 | 2,028,822 | 289,949
(Increase)/decrease of loans and accounts receivables from customers, net | (549,114) | (2,047,036) | (2,026,071)
(Increase)/decrease of financial investments | 4,618,410 | (1,908,858) | (647,482)
Decrease/ (increase) of interbank loans | 37,068 | (35,372) | (32,527)
Decrease/(increase) of assets received or awarded in lieu of payment | (21,082) | (5,685) | (1,533)
Increase/(decrease) of debits in customers checking accounts | 883,710 | (697,222) | (2,673,664)
(Decrease)/increase of time deposits and other time liabilities | 960,683 | 3,159,152 | 2,847,734
(Decrease)/increase of obligations with domestic banks | 6,093 | 4,900 | 40,093
Increase/(decrease) of other demand liabilities or time obligations | 61,322 | (162,301) | (756,337)
Increase/(decrease) of obligations with foreign banks | 14,222 | 1,032,051 | 25,445
Increase/(decrease) of obligations with Central Bank of Chile | (6,048,867) | 464,784 | (27,356)
(Decrease)/increase of obligations under repurchase agreements | (5,996) | (32,771) | 228,721
(Decrease)/increase in other financial liabilities | (95,732) | 3,278 | 110,089
(Decrease)/increase of other assets and liabilities | 609,870 | 940,645 | 1,989,113
Redemption of letters of credit | (1,009) | (2,568) | (3,681)
Senior bond issuances | 692,004 | 775,171 | 461,221
Redemption of senior bonds and payments of interest | (1,221,744) | (266,794) | (1,183,950)
Redemption of mortgage bonds and payments of interest | (8,647) | (7,545) | (6,655)
Redemption of perpetual bond and payments of interest | (30,818) | (28,243) | (28,263)
Payment of interest on lease obligations | (7,617) | (3,601) | (2,855)
Interest received | 4,964,892 | 4,662,944 | 4,086,656
Interest paid | (4,076,146) | (4,135,540) | (2,516,544)
Dividends received from investments in other companies | 966 | 2,944 | 526
Fees and commissions received | 692,044 | 621,286 | 729,063
Fees and commissions paid | (278,942) | (304,797) | (321,794)
Total cash flow (used in) provided by operating activities | 482,388 | 1,315,758 | (358,988)
B - CASH FLOWS FROM INVESTMENT ACTIVITIES: |  |  |
Purchases of property, plant, and equipment | (63,161) | (74,426) | (58,393)
Sales of property, plant, and equipment | 1,140 | 1,643 | 18,690
Purchases of intangible assets | (44,559) | (45,067) | (54,899)
Total cash flow used in investment activities | (106,580) | (117,850) | (94,602)
C - CASH FLOW FROM FINANCING ACTIVITIES: |  |  |
Dividends paid | (347,483) | (485,191) | (464,977)
Placement of subordinated bond | 0 | 0 | 102,481
Lease obligations paid | (25,364) | (30,101) | (21,827)
Total cash flow used in financing activities | (372,847) | (515,292) | (384,323)
D – NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS DURING THE YEAR | 2,961 | 682,616 | (837,913)
E – EFFECTS OF FOREIGN EXCHANGE RATE FLUCTUATIONS | 7,317 | (1,778) | 25,904
F - INITIAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,760,724 | 2,079,886 | 2,891,895
FINAL BALANCE OF CASH AND CASH EQUIVALENTS | 2,771,002 | 2,760,724 | 2,079,886
Reconciliation of provisions for the Consolidated Statements of Cash Flow for the year ended |  |  |
Provision for loan losses for cash flow purposes | (658,534) | (429,854) | (447,071)
Recovery of loans previously charged off | 153,944 | 107,069 | 90,577
Provision for loan losses – net | $ (504,590) | $ (322,785) | $ (356,494)

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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 working capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of interests in associates. [Refer: Total for all associates [member]] + 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 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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