Banco de Chile (SNSE:CHILE)
Chile flag Chile · Delayed Price · Currency is CLP
143.94
+2.54 (1.80%)
Apr 24, 2025, 4:00 PM CLT

Banco de Chile Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,331,2072,035,0562,289,7273,152,8502,654,9621,884,792
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Investment Securities
43,253,0603,285,7027,588,9436,995,9605,186,6443,703,272
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Trading Asset Securities
5,174,5154,414,1595,490,1876,470,5236,775,0247,013,737
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Mortgage-Backed Securities
-----128,763
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Total Investments
48,427,5757,699,86113,079,13013,466,48311,961,66810,845,772
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Gross Loans
-39,853,65638,288,39437,338,71134,841,81931,671,339
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Allowance for Loan Losses
--786,972-769,719-823,250-718,768-747,575
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Other Adjustments to Gross Loans
--310,833-268,692-238,722-171,870-174,748
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Net Loans
-38,755,85137,249,98336,276,73933,951,18130,749,016
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Property, Plant & Equipment
278,971285,952310,546305,045322,508336,757
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Goodwill
---16,714--
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Other Intangible Assets
162,412158,556137,204123,31672,53260,701
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Investments in Real Estate
-11,40611,76312,12012,47712,833
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Other Receivables
148,726921,956737,866512,189316,279120,725
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Restricted Cash
-1,399,070918,648703,8301,840,7711,257,732
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Other Current Assets
-53,645313,42439,74449,692277,284
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Long-Term Deferred Tax Assets
553,227556,829539,818368,186434,277357,945
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Other Real Estate Owned & Foreclosed
33,08933,45022,89113,77315,4585,618
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Other Long-Term Assets
1,834,697183,809181,552117,865126,521185,956
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Total Assets
53,769,90452,095,44155,792,55255,108,85451,758,32646,095,131
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Accounts Payable
-362,021342,312379,540326,451273,143
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Accrued Expenses
-147,382153,741133,324118,66296,255
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Interest Bearing Deposits
-16,662,58717,661,53716,779,00511,704,36911,589,051
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Non-Interest Bearing Deposits
-11,769,41911,025,68511,172,13715,349,22512,477,719
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Total Deposits
-28,432,00628,687,22227,951,14227,053,59424,066,770
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Short-Term Borrowings
200,8442,695,6402,514,6963,755,9983,557,0333,765,625
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Current Portion of Long-Term Debt
-1,094,6525,602,6542,413,6782,259,2281,271,417
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Current Portion of Leases
-26,02623,15027,61526,40026,917
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Current Income Taxes Payable
1,400132808932113,129311
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Other Current Liabilities
2,887,6071,356,2891,495,1391,462,9061,294,8341,718,086
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Long-Term Debt
1,087,57311,193,49710,501,48613,047,60111,668,43210,356,979
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Long-Term Leases
87,20865,40378,33061,75469,27088,100
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Long-Term Unearned Revenue
-80,40480,11992,867106,48076,228
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Pension & Post-Retirement Benefits
-8,3289,67710,7356,44633,309
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Long-Term Deferred Tax Liabilities
1,760166----
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Other Long-Term Liabilities
44,108,1521,010,4941,065,933339,325864,845595,723
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Total Liabilities
48,374,54446,472,44050,555,26749,677,41747,464,80442,368,863
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Common Stock
2,420,5382,420,5382,420,5382,418,8332,420,5382,418,833
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Retained Earnings
2,266,1972,488,9422,082,7611,909,8351,123,7721,326,970
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Comprehensive Income & Other
708,623713,519733,9841,102,767749,211-19,536
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Total Common Equity
5,395,3585,622,9995,237,2835,431,4354,293,5213,726,267
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Minority Interest
222211
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Shareholders' Equity
5,395,3605,623,0015,237,2855,431,4374,293,5223,726,268
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Total Liabilities & Equity
53,769,90452,095,44155,792,55255,108,85451,758,32646,095,131
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Total Debt
1,375,62515,075,21818,720,31619,306,64617,580,36315,509,038
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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
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Net Cash Per Share
60.68-83.64-85.59-75.43-68.41-31.66
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Filing Date Shares Outstanding
101,017101,017101,017101,017101,017101,017
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Total Common Shares Outstanding
101,017101,017101,017101,017101,017101,017
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Book Value Per Share
53.4155.6651.8553.7742.5036.89
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Tangible Book Value
5,232,9465,464,4435,100,0795,291,4054,220,9893,665,566
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Tangible Book Value Per Share
51.8054.0950.4952.3841.7836.29
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.