Banco de Chile (SNSE:CHILE)
143.94
+2.54 (1.80%)
Apr 24, 2025, 4:00 PM CLT
Banco de Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,331,207 | 2,035,056 | 2,289,727 | 3,152,850 | 2,654,962 | 1,884,792 | Upgrade
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Investment Securities | 43,253,060 | 3,285,702 | 7,588,943 | 6,995,960 | 5,186,644 | 3,703,272 | Upgrade
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Trading Asset Securities | 5,174,515 | 4,414,159 | 5,490,187 | 6,470,523 | 6,775,024 | 7,013,737 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | - | 128,763 | Upgrade
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Total Investments | 48,427,575 | 7,699,861 | 13,079,130 | 13,466,483 | 11,961,668 | 10,845,772 | Upgrade
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Gross Loans | - | 39,853,656 | 38,288,394 | 37,338,711 | 34,841,819 | 31,671,339 | Upgrade
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Allowance for Loan Losses | - | -786,972 | -769,719 | -823,250 | -718,768 | -747,575 | Upgrade
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Other Adjustments to Gross Loans | - | -310,833 | -268,692 | -238,722 | -171,870 | -174,748 | Upgrade
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Net Loans | - | 38,755,851 | 37,249,983 | 36,276,739 | 33,951,181 | 30,749,016 | Upgrade
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Property, Plant & Equipment | 278,971 | 285,952 | 310,546 | 305,045 | 322,508 | 336,757 | Upgrade
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Goodwill | - | - | - | 16,714 | - | - | Upgrade
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Other Intangible Assets | 162,412 | 158,556 | 137,204 | 123,316 | 72,532 | 60,701 | Upgrade
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Investments in Real Estate | - | 11,406 | 11,763 | 12,120 | 12,477 | 12,833 | Upgrade
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Other Receivables | 148,726 | 921,956 | 737,866 | 512,189 | 316,279 | 120,725 | Upgrade
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Restricted Cash | - | 1,399,070 | 918,648 | 703,830 | 1,840,771 | 1,257,732 | Upgrade
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Other Current Assets | - | 53,645 | 313,424 | 39,744 | 49,692 | 277,284 | Upgrade
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Long-Term Deferred Tax Assets | 553,227 | 556,829 | 539,818 | 368,186 | 434,277 | 357,945 | Upgrade
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Other Real Estate Owned & Foreclosed | 33,089 | 33,450 | 22,891 | 13,773 | 15,458 | 5,618 | Upgrade
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Other Long-Term Assets | 1,834,697 | 183,809 | 181,552 | 117,865 | 126,521 | 185,956 | Upgrade
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Total Assets | 53,769,904 | 52,095,441 | 55,792,552 | 55,108,854 | 51,758,326 | 46,095,131 | Upgrade
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Accounts Payable | - | 362,021 | 342,312 | 379,540 | 326,451 | 273,143 | Upgrade
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Accrued Expenses | - | 147,382 | 153,741 | 133,324 | 118,662 | 96,255 | Upgrade
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Interest Bearing Deposits | - | 16,662,587 | 17,661,537 | 16,779,005 | 11,704,369 | 11,589,051 | Upgrade
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Non-Interest Bearing Deposits | - | 11,769,419 | 11,025,685 | 11,172,137 | 15,349,225 | 12,477,719 | Upgrade
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Total Deposits | - | 28,432,006 | 28,687,222 | 27,951,142 | 27,053,594 | 24,066,770 | Upgrade
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Short-Term Borrowings | 200,844 | 2,695,640 | 2,514,696 | 3,755,998 | 3,557,033 | 3,765,625 | Upgrade
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Current Portion of Long-Term Debt | - | 1,094,652 | 5,602,654 | 2,413,678 | 2,259,228 | 1,271,417 | Upgrade
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Current Portion of Leases | - | 26,026 | 23,150 | 27,615 | 26,400 | 26,917 | Upgrade
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Current Income Taxes Payable | 1,400 | 132 | 808 | 932 | 113,129 | 311 | Upgrade
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Other Current Liabilities | 2,887,607 | 1,356,289 | 1,495,139 | 1,462,906 | 1,294,834 | 1,718,086 | Upgrade
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Long-Term Debt | 1,087,573 | 11,193,497 | 10,501,486 | 13,047,601 | 11,668,432 | 10,356,979 | Upgrade
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Long-Term Leases | 87,208 | 65,403 | 78,330 | 61,754 | 69,270 | 88,100 | Upgrade
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Long-Term Unearned Revenue | - | 80,404 | 80,119 | 92,867 | 106,480 | 76,228 | Upgrade
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Pension & Post-Retirement Benefits | - | 8,328 | 9,677 | 10,735 | 6,446 | 33,309 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,760 | 166 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 44,108,152 | 1,010,494 | 1,065,933 | 339,325 | 864,845 | 595,723 | Upgrade
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Total Liabilities | 48,374,544 | 46,472,440 | 50,555,267 | 49,677,417 | 47,464,804 | 42,368,863 | Upgrade
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Common Stock | 2,420,538 | 2,420,538 | 2,420,538 | 2,418,833 | 2,420,538 | 2,418,833 | Upgrade
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Retained Earnings | 2,266,197 | 2,488,942 | 2,082,761 | 1,909,835 | 1,123,772 | 1,326,970 | Upgrade
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Comprehensive Income & Other | 708,623 | 713,519 | 733,984 | 1,102,767 | 749,211 | -19,536 | Upgrade
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Total Common Equity | 5,395,358 | 5,622,999 | 5,237,283 | 5,431,435 | 4,293,521 | 3,726,267 | Upgrade
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Minority Interest | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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Shareholders' Equity | 5,395,360 | 5,623,001 | 5,237,285 | 5,431,437 | 4,293,522 | 3,726,268 | Upgrade
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Total Liabilities & Equity | 53,769,904 | 52,095,441 | 55,792,552 | 55,108,854 | 51,758,326 | 46,095,131 | Upgrade
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Total Debt | 1,375,625 | 15,075,218 | 18,720,316 | 19,306,646 | 17,580,363 | 15,509,038 | Upgrade
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Net Cash (Debt) | 6,130,097 | -8,449,489 | -8,646,061 | -7,619,782 | -6,911,043 | -3,198,254 | Upgrade
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Net Cash Per Share | 60.68 | -83.64 | -85.59 | -75.43 | -68.41 | -31.66 | Upgrade
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Filing Date Shares Outstanding | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | Upgrade
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Total Common Shares Outstanding | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | 101,017 | Upgrade
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Book Value Per Share | 53.41 | 55.66 | 51.85 | 53.77 | 42.50 | 36.89 | Upgrade
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Tangible Book Value | 5,232,946 | 5,464,443 | 5,100,079 | 5,291,405 | 4,220,989 | 3,665,566 | Upgrade
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Tangible Book Value Per Share | 51.80 | 54.09 | 50.49 | 52.38 | 41.78 | 36.29 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.