$BCH Cashflow Statement | Understand Stock

$BCH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CLP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net operating income, before income tax
Income tax
Net gain on sales of assets received in lieu of payment
Net income for the year

Debit (credits) to profit or (loss) that do not represent movements in cash flows:
Depreciation and amortization
Provision for Expected Credit losses
Impairment of non-financial assets
Allowances established for credit risk
Provisions for contingent loans
Impairments for credit risk from financial assets at FVTOCI
Fair value of debt financial instruments held for trading at FVTPL
Change in deferred tax assets and liabilities
Net gain from investments in associates and joint ventures
Net gain on sale of assets received in payments
Net gain on sale of sale of property and equipment
Write-off of assets received in lieu of payment or foreclosed at judicial auction
Net change in exchange rates, interest, indexation and fees accrued on assets and liabilities
Other debits (credits) that do not represent movements in cash flows

Changes due to (increases) decreases in operating assets and liabilities:
Net decrease (increase) in loans to banks
Net (increase) in loans to customers
(Increase) decrease in financial assets held-for-trading, net
Net decrease (increase) in debt financial instruments held for trading at FVTPL
Net (increase) decrease in other assets and liabilities
Increase (decrease) in current accounts and other demand deposits
Increase (decrease) in deposits and other demand deposits
(Decrease) increase in repurchase agreements
(Decrease) increase in deposits and other term deposits
Sale of assets received in lieu of payment
Total net cash from operating activities

CASH FLOW FROM INVESTING ACTIVITIES:
Net decrease (increase) in debt financial instruments at FVTOCI
Net decrease (increase) in debt financial instruments at amortized cost
Payment of principal and interest for obligations under lease contracts
Net changes in leased assets
Leasehold improvements
Property and equipment purchase
Property and equipment sale
Acquisition of intangibles
Acquisition of investments in companies
Sale of investments in companies
Dividend received of investments in companies

Total net cash (used in) from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of mortgage financial bonds
Redemption and payment of interest on mortgage finance bonds of credit
Redemption and payment of interest on senior bonds
Redemption and payment of interest on subordinated bonds
Issuance of senior bonds
Payment of ordinary share dividends
Increase (decrease) in borrowings from foreign financial institutions
Increase (decrease) in obligations with foreign banks
Increase (decrease) in other financial obligations
Payment of obligations to the Central Bank of Chile
Payment of other long-term borrowings

Attributable to non-controlling interest:
Dividends payment and/or withdrawals of paid-in capital related to of the subsidiaries corresponding to the non-controlling interest
Total net cash from (used in) financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE YEAR
Effect of exchange rate fluctuations on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Interest operating cash flow:
Interest and indexation received
Interest and indexation paid

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