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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,333,923	2,289,727	3,152,850	2,654,962	1,884,792	1,908,498	Upgrade
Investment Securities	4,182,745	7,588,943	6,995,960	5,186,644	3,703,272	2,325,096	Upgrade
Trading Asset Securities	3,965,279	5,735,971	6,470,523	6,775,024	7,013,737	4,334,530	Upgrade
Mortgage-Backed Securities	-	-	-	-	128,763	122,291	Upgrade
Total Investments	8,148,024	13,324,914	13,466,483	11,961,668	10,845,772	6,781,917	Upgrade
Gross Loans	39,097,156	38,338,964	37,338,711	34,841,819	31,671,339	30,720,026	Upgrade
Allowance for Loan Losses	-783,836	-711,528	-823,250	-718,768	-747,575	-686,176	Upgrade
Other Adjustments to Gross Loans	-291,753	-268,692	-238,722	-171,870	-174,748	-190,418	Upgrade
Net Loans	38,021,567	37,358,744	36,276,739	33,951,181	30,749,016	29,843,432	Upgrade
Property, Plant & Equipment	294,386	310,546	305,045	322,508	336,757	370,927	Upgrade
Goodwill	-	16,714	16,714	-	-	-	Upgrade
Other Intangible Assets	153,307	153,900	123,316	72,532	60,701	58,307	Upgrade
Investments in Real Estate	11,495	11,763	12,120	12,477	12,833	13,190	Upgrade
Other Receivables	1,258,798	737,866	512,189	316,279	120,725	106,426	Upgrade
Restricted Cash	654,320	918,648	703,830	1,840,771	1,257,732	1,068,340	Upgrade
Other Current Assets	74,862	67,804	39,744	49,692	277,284	589,848	Upgrade
Long-Term Deferred Tax Assets	526,658	320,406	368,186	434,277	357,945	320,948	Upgrade
Other Real Estate Owned & Foreclosed	29,594	25,457	13,773	15,458	5,618	12,335	Upgrade
Other Long-Term Assets	180,924	181,552	117,865	126,521	185,956	199,165	Upgrade
Total Assets	51,687,858	55,718,041	55,108,854	51,758,326	46,095,131	41,273,333	Upgrade
Accounts Payable	504,560	336,944	379,540	326,451	273,143	231,465	Upgrade
Accrued Expenses	124,585	153,741	133,324	118,662	96,255	96,171	Upgrade
Interest Bearing Deposits	17,165,128	18,183,304	16,779,005	11,704,369	11,589,051	13,231,224	Upgrade
Non-Interest Bearing Deposits	10,741,026	11,025,685	11,172,137	15,349,225	12,477,719	8,951,527	Upgrade
Total Deposits	27,906,154	29,208,989	27,951,142	27,053,594	24,066,770	22,182,751	Upgrade
Short-Term Borrowings	2,513,744	2,800,245	3,755,998	3,557,033	3,765,625	4,071,268	Upgrade
Current Portion of Long-Term Debt	2,183,700	6,359,022	2,413,678	2,259,228	1,271,417	1,700,026	Upgrade
Current Portion of Leases	25,812	23,150	27,615	26,400	26,917	27,970	Upgrade
Current Income Taxes Payable	447	808	932	113,129	311	76,289	Upgrade
Other Current Liabilities	1,490,761	1,083,646	1,462,906	1,294,834	1,718,086	802,400	Upgrade
Long-Term Debt	10,112,021	9,115,218	13,047,601	11,668,432	10,356,979	7,732,252	Upgrade
Long-Term Leases	70,690	78,330	61,754	69,270	88,100	118,043	Upgrade
Long-Term Unearned Revenue	73,521	80,119	92,867	106,480	76,228	125,418	Upgrade
Pension & Post-Retirement Benefits	8,469	9,677	10,735	6,446	33,309	30,415	Upgrade
Other Long-Term Liabilities	1,198,751	386,207	339,325	864,845	595,723	550,642	Upgrade
Total Liabilities	46,213,215	49,636,096	49,677,417	47,464,804	42,368,863	37,745,110	Upgrade
Common Stock	2,420,538	2,418,833	2,418,833	2,420,538	2,418,833	2,418,833	Upgrade
Retained Earnings	2,327,517	2,430,306	1,909,835	1,123,772	1,326,970	1,134,210	Upgrade
Comprehensive Income & Other	726,588	1,232,804	1,102,767	749,211	-19,536	-24,821	Upgrade
Total Common Equity	5,474,643	6,081,943	5,431,435	4,293,521	3,726,267	3,528,222	Upgrade
Minority Interest	-	2	2	1	1	1	Upgrade
Shareholders' Equity	5,474,643	6,081,945	5,431,437	4,293,522	3,726,268	3,528,223	Upgrade
Total Liabilities & Equity	51,687,858	55,718,041	55,108,854	51,758,326	46,095,131	41,273,333	Upgrade
Total Debt	14,905,967	18,375,965	19,306,646	17,580,363	15,509,038	13,649,559	Upgrade
Net Cash (Debt)	-7,388,703	-8,055,926	-7,619,782	-6,911,043	-3,198,254	-5,346,906	Upgrade
Net Cash Per Share	-73.14	-79.75	-75.43	-68.41	-31.66	-52.93	Upgrade
Filing Date Shares Outstanding	101,017	101,017	101,017	101,017	101,017	101,017	Upgrade
Total Common Shares Outstanding	101,017	101,017	101,017	101,017	101,017	101,017	Upgrade
Book Value Per Share	54.20	60.21	53.77	42.50	36.89	34.93	Upgrade
Tangible Book Value	5,321,336	5,911,329	5,291,405	4,220,989	3,665,566	3,469,915	Upgrade
Tangible Book Value Per Share	52.68	58.52	52.38	41.78	36.29	34.35	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.