Banco Internacional Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99,211	101,931	110,713	58,151	88,490
Investment Securities	624,618	253,197	680,643	817,578	413,976
Trading Asset Securities	321,481	437,313	451,594	564,113	355,052
Total Investments	946,099	690,510	1,132,237	1,381,691	769,028
Gross Loans	4,194,413	3,886,184	3,356,085	2,685,289	2,338,884
Allowance for Loan Losses	-79,586	-73,118	-70,381	-51,922	-38,456
Net Loans	4,114,827	3,813,066	3,285,704	2,633,367	2,300,428
Property, Plant & Equipment	22,377	23,710	24,332	25,044	25,509
Goodwill	625	625	625	625	625
Other Intangible Assets	24,149	21,226	19,740	13,016	13,896
Investments in Real Estate	-	-	-	-	739
Other Receivables	55,797	50,327	83,320	21,671	23,494
Restricted Cash	127,898	157,162	226,594	140,818	321,901
Other Current Assets	141,586	79,867	79,277	59,306	61,604
Long-Term Deferred Tax Assets	23,961	27,907	28,819	33,006	26,843
Other Real Estate Owned & Foreclosed	3,521	14,057	6,243	2,747	1,620
Other Long-Term Assets	19,351	16,750	12,578	6,284	12,327
Total Assets	5,579,402	4,997,138	5,010,182	4,375,726	3,646,504
Accounts Payable	56,851	53,805	33,246	13,912	15,539
Accrued Expenses	1,970	1,680	1,390	1,508	1,009
Interest Bearing Deposits	2,110,970	1,766,349	1,919,766	1,633,550	1,298,172
Non-Interest Bearing Deposits	270,033	210,888	186,233	148,802	190,962
Total Deposits	2,381,003	1,977,237	2,105,999	1,782,352	1,489,134
Short-Term Borrowings	632,589	361,200	390,088	526,341	342,386
Current Portion of Long-Term Debt	615,426	344,706	528,006	373,808	294,963
Current Portion of Leases	2,851	14,817	16,318	17,193	2,371
Current Income Taxes Payable	812	519	23	-	1,330
Other Current Liabilities	74,270	59,991	79,191	43,553	35,025
Long-Term Debt	1,293,656	1,687,646	1,425,135	1,264,142	1,161,407
Long-Term Leases	9,210	-	-	-	15,168
Long-Term Unearned Revenue	407	850	159	163	122
Pension & Post-Retirement Benefits	4,289	3,709	3,358	2,257	2,018
Long-Term Deferred Tax Liabilities	2,786	3,819	3,606	-	-
Other Long-Term Liabilities	68,744	92,472	84,069	80,012	53,519
Total Liabilities	5,144,864	4,602,451	4,670,588	4,105,241	3,413,991
Common Stock	252,358	209,607	195,388	170,388	170,388
Retained Earnings	199,467	165,782	130,430	91,644	58,375
Comprehensive Income & Other	-17,305	15,482	12,480	8,450	3,748
Total Common Equity	434,520	390,871	338,298	270,482	232,511
Minority Interest	18	3,816	1,296	3	2
Shareholders' Equity	434,538	394,687	339,594	270,485	232,513
Total Liabilities & Equity	5,579,402	4,997,138	5,010,182	4,375,726	3,646,504
Total Debt	2,553,732	2,408,369	2,359,547	2,181,484	1,816,295
Net Cash (Debt)	-2,126,949	-1,863,136	-1,797,240	-1,559,220	-1,372,753
Net Cash Per Share	-455.01	-430.77	-427.00	-415.93	-366.19
Filing Date Shares Outstanding	4,674	4,325	4,209	3,749	3,749
Total Common Shares Outstanding	4,674	4,325	4,209	3,749	3,749
Book Value Per Share	92.96	90.37	80.38	72.15	62.02
Tangible Book Value	409,746	369,020	317,933	256,841	217,990
Tangible Book Value Per Share	87.66	85.32	75.54	68.51	58.15

Source: S&P Global Market Intelligence. Banks template. Financial Sources.