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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,281,705	1,657,880	2,035,056	2,289,727	3,152,850	2,654,962
Investment Securities	4,464,730	4,348,780	3,285,702	7,588,943	6,995,960	5,186,644
Trading Asset Securities	5,184,721	5,271,973	4,414,159	5,490,187	6,470,523	6,775,024
Total Investments	9,649,451	9,620,753	7,699,861	13,079,130	13,466,483	11,961,668
Gross Loans	41,723,854	39,917,824	39,853,656	38,288,394	37,338,711	34,841,819
Allowance for Loan Losses	-848,960	-836,168	-786,972	-769,719	-823,250	-718,768
Other Adjustments to Gross Loans	-334,602	-327,534	-310,833	-268,692	-238,722	-171,870
Net Loans	40,540,292	38,754,122	38,755,851	37,249,983	36,276,739	33,951,181
Property, Plant & Equipment	252,096	258,659	285,952	310,546	305,045	322,508
Goodwill	-	-	-	-	16,714	-
Other Intangible Assets	176,031	174,578	158,556	137,204	123,316	72,532
Investments in Real Estate	10,409	11,049	11,406	11,763	12,120	12,477
Other Receivables	984,138	1,017,305	921,956	737,866	512,189	316,279
Restricted Cash	722,554	1,822,627	1,399,070	918,648	703,830	1,840,771
Other Current Assets	50,880	39,416	53,645	313,424	39,744	49,692
Long-Term Deferred Tax Assets	562,387	563,906	556,829	539,818	368,186	434,277
Other Real Estate Owned & Foreclosed	25,813	25,603	33,450	22,891	13,773	15,458
Other Long-Term Assets	138,129	155,005	183,809	181,552	117,865	126,521
Total Assets	55,393,885	54,100,903	52,095,441	55,792,552	55,108,854	51,758,326
Accounts Payable	539,560	435,717	425,733	342,312	379,540	326,451
Accrued Expenses	9,443	136,080	147,382	153,741	133,324	118,662
Interest Bearing Deposits	17,998,840	16,694,261	16,662,587	17,661,537	16,779,005	11,704,369
Non-Interest Bearing Deposits	12,135,709	11,775,903	11,769,419	11,025,685	11,172,137	15,349,225
Total Deposits	30,134,549	28,470,164	28,432,006	28,687,222	27,951,142	27,053,594
Short-Term Borrowings	2,800,871	3,484,149	2,723,689	2,801,050	3,755,998	3,557,033
Current Portion of Long-Term Debt	1,245,964	1,268,372	1,066,603	5,316,300	2,413,678	2,259,228
Current Portion of Leases	21,876	23,569	26,026	23,150	27,615	26,400
Current Income Taxes Payable	52,876	33,809	132	808	932	113,129
Other Current Liabilities	1,351,918	1,745,194	1,356,289	1,495,139	1,462,906	1,294,834
Long-Term Debt	12,201,503	11,384,948	11,129,785	10,501,486	13,047,601	11,668,432
Long-Term Leases	46,904	50,774	65,403	78,330	61,754	69,270
Long-Term Unearned Revenue	73,703	75,618	80,404	80,119	92,867	106,480
Pension & Post-Retirement Benefits	100,644	8,390	8,328	9,677	10,735	6,446
Long-Term Deferred Tax Liabilities	3,059	1,422	166	-	-	-
Other Long-Term Liabilities	1,348,214	1,183,162	1,010,494	1,065,933	339,325	864,845
Total Liabilities	49,931,084	48,301,368	46,472,440	50,555,267	49,677,417	47,464,804
Common Stock	2,420,538	2,420,538	2,420,538	2,420,538	2,418,833	2,420,538
Retained Earnings	2,387,550	2,677,097	2,488,942	2,082,761	1,909,835	1,123,772
Comprehensive Income & Other	654,711	701,899	713,519	733,984	1,102,767	749,211
Total Common Equity	5,462,799	5,799,534	5,622,999	5,237,283	5,431,435	4,293,521
Minority Interest	2	1	2	2	2	1
Shareholders' Equity	5,462,801	5,799,535	5,623,001	5,237,285	5,431,437	4,293,522
Total Liabilities & Equity	55,393,885	54,100,903	52,095,441	55,792,552	55,108,854	51,758,326
Total Debt	16,317,118	16,211,812	15,011,506	18,720,316	19,306,646	17,580,363
Net Cash (Debt)	-8,551,615	-9,030,147	-8,385,777	-8,646,061	-7,619,782	-6,911,043
Net Cash Per Share	-84.66	-89.39	-83.01	-85.59	-75.43	-68.41
Filing Date Shares Outstanding	101,017	101,017	101,017	101,017	101,017	101,017
Total Common Shares Outstanding	101,017	101,017	101,017	101,017	101,017	101,017
Book Value Per Share	54.08	57.41	55.66	51.85	53.77	42.50
Tangible Book Value	5,286,768	5,624,956	5,464,443	5,100,079	5,291,405	4,220,989
Tangible Book Value Per Share	52.34	55.68	54.09	50.49	52.38	41.78

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