Banco Itaú 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,617,912	3,048,048	2,318,276	2,253,427	2,738,340	3,532,597
Investment Securities	5,884,195	4,506,338	7,019,334	4,942,563	4,463,235	2,990,399
Trading Asset Securities	4,367,372	4,846,918	3,463,309	4,227,698	3,313,650	4,480,445
Total Investments	10,251,567	9,353,256	10,482,643	9,170,261	7,776,885	7,470,844
Gross Loans	28,562,451	27,890,240	27,571,700	26,673,666	24,824,267	22,596,202
Allowance for Loan Losses	-801,354	-834,843	-825,623	-724,242	-948,165	-903,818
Net Loans	27,761,097	27,055,397	26,746,077	25,949,424	23,876,102	21,692,384
Property, Plant & Equipment	183,949	199,767	169,812	165,747	211,955	237,430
Goodwill	492,512	492,512	492,512	492,512	492,512	492,512
Other Intangible Assets	192,580	190,009	202,019	201,278	206,832	226,171
Investments in Real Estate	2,136	2,480	3,473	2,536	1,169	1,268
Other Receivables	268,058	190,253	233,604	167,334	192,599	134,272
Restricted Cash	859,088	1,540,395	912,309	1,744,479	1,176,545	1,484,142
Other Current Assets	46,013	30,886	37,536	38,016	29,762	38,997
Long-Term Deferred Tax Assets	365,445	336,422	301,705	269,107	272,211	311,970
Other Real Estate Owned & Foreclosed	6,866	20,424	17,759	7,882	10,170	9,009
Other Long-Term Assets	29,619	71,865	52,545	42,296	615,161	7,075
Total Assets	43,076,842	42,531,714	41,970,270	40,504,299	37,600,243	35,638,671
Accounts Payable	-	333,554	336,052	-	434,938	-
Accrued Expenses	63,866	45,682	34,545	29,589	140,762	32,610
Interest Bearing Deposits	15,701,171	15,990,497	15,517,232	14,114,279	12,653,464	13,285,191
Non-Interest Bearing Deposits	4,471,411	4,427,443	3,884,100	3,813,559	4,664,214	4,038,469
Total Deposits	20,172,582	20,417,940	19,401,332	17,927,838	17,317,678	17,323,660
Short-Term Borrowings	4,875,325	4,876,982	2,992,862	4,007,662	3,391,593	4,312,442
Current Portion of Long-Term Debt	3,567,973	3,429,192	6,394,269	2,281,387	2,285,207	1,283,536
Current Portion of Leases	24,701	27,207	24,095	22,091	25,362	30,829
Current Income Taxes Payable	2,155	62,250	2,339	77	1,332	1,766
Other Current Liabilities	1,642,258	1,032,687	1,163,969	1,480,540	1,059,816	542,062
Long-Term Debt	7,765,136	7,782,614	7,379,005	10,613,645	9,438,491	8,733,421
Long-Term Leases	89,046	97,338	59,712	72,484	90,182	121,056
Long-Term Unearned Revenue	29,147	29,815	24,525	74,816	16,560	22,734
Long-Term Deferred Tax Liabilities	-	-	-	-	-	237
Other Long-Term Liabilities	608,573	421,622	421,028	671,411	73,101	838,841
Total Liabilities	38,840,762	38,556,883	38,233,733	37,181,540	34,275,022	33,243,194
Common Stock	2,687,951	2,687,951	2,687,951	2,687,951	2,688,131	1,862,826
Retained Earnings	1,221,457	1,009,922	746,506	498,085	190,068	-
Comprehensive Income & Other	322,834	273,440	298,618	134,073	369,311	459,387
Total Common Equity	4,232,242	3,971,313	3,733,075	3,320,109	3,247,510	2,322,213
Minority Interest	3,838	3,518	3,462	2,650	77,711	73,264
Shareholders' Equity	4,236,080	3,974,831	3,736,537	3,322,759	3,325,221	2,395,477
Total Liabilities & Equity	43,076,842	42,531,714	41,970,270	40,504,299	37,600,243	35,638,671
Total Debt	16,322,181	16,213,333	16,849,943	16,997,269	15,230,835	14,481,284
Net Cash (Debt)	-9,139,882	-8,106,142	-10,857,387	-10,353,370	-8,572,667	-6,362,662
Net Cash Per Share	-42314.27	-37528.44	-50265.68	-47932.27	-64417.93	-55877.97
Filing Date Shares Outstanding	216.34	216.34	216.34	216.34	216.34	113.87
Total Common Shares Outstanding	216.34	216.34	216.34	216.34	216.34	113.87
Book Value Per Share	19562.85	18356.75	17255.53	15347.06	15011.48	20394.08
Tangible Book Value	3,547,150	3,288,792	3,038,544	2,626,319	2,548,166	1,603,530
Tangible Book Value Per Share	16396.13	15201.91	14045.18	12140.05	11778.79	14082.48

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