$BSAC Cashflow Statement | Understand Stock

$BSAC

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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
NET INCOME FOR THE YEAR
Adjustments for non-cash items included in net income
Depreciation and amortization
Impairment of property, plant, and equipment
Provision for loan losses
Mark to market of trading investments
Income from investments in associates and other companies
Net gain on sale of assets received in lieu of payment
Provision on assets received in lieu of payment
Net sale on sale of investment in associates and other companies
Net gain on sale of property, plant and equipment
Net interest income
Net fee and commission income
Changes in deferred taxes
Other non-cash items
Increase/decrease in operating assets and liabilities
(Increase)/decrease of loans and accounts receivables from customers, net
(Increase)/decrease of financial investments
Decrease/ (increase) of interbank loans
Decrease/(increase) of assets received or awarded in lieu of payment
Increase/(decrease) of debits in customers checking accounts
(Decrease)/increase of time deposits and other time liabilities
(Decrease)/increase of obligations with domestic banks
Increase/(decrease) of other demand liabilities or time obligations
Increase/(decrease) of obligations with foreign banks
(Decrease)/increase of obligations under repurchase agreements
(Decrease)/increase in other financial liabilities
(Decrease)/increase of other assets and liabilities
Redemption of letters of credit
Senior bond issuances
Redemption of senior bonds and payments of interest
Redemption of mortgage bonds and payments of interest
Redemption of perpetual bond and payments of interest
Payment of interest on lease obligations
Interest received
Interest paid
Dividends received from investments in other companies
Fees and commissions received
Fees and commissions paid
Total cash flow (used in) provided by operating activities
B - CASH FLOWS FROM INVESTMENT ACTIVITIES:
Purchases of property, plant, and equipment
Sales of property, plant, and equipment
Purchases of investments in associates
Purchases of intangible assets
Total cash flow used in investment activities

C - CASH FLOW FROM FINANCING ACTIVITIES:
Dividends paid
Placement of subordinated bond
Placement of perpetual bond
Lease obligations paid
Total cash flow used in financing activities

D – NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS DURING THE YEAR
E – EFFECTS OF FOREIGN EXCHANGE RATE FLUCTUATIONS
F - INITIAL BALANCE OF CASH AND CASH EQUIVALENTS
FINAL BALANCE OF CASH AND CASH EQUIVALENTS
Reconciliation of provisions for the Consolidated Statements of Cash Flow for the year ended
Provision for loan losses for cash flow purposes
Recovery of loans previously charged off
Provision for loan losses – net

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