Banco Itaú Chile (SNSE: ITAUCL)

Banco Itaú Chile Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,388,460	2,318,276	2,253,427	2,738,340	3,532,597	1,432,781
Investment Securities	4,668,609	7,019,334	4,942,563	4,463,235	2,990,399	3,552,181
Trading Asset Securities	4,567,971	3,463,309	4,227,698	3,313,650	4,480,445	3,309,887
Total Investments	9,236,580	10,482,643	9,170,261	7,776,885	7,470,844	6,862,068
Gross Loans	27,379,836	27,571,700	26,673,666	24,824,267	22,596,202	23,733,262
Allowance for Loan Losses	-811,271	-825,623	-724,242	-948,165	-903,818	-880,356
Other Adjustments to Gross Loans	-	-	-	-	-	-560,645
Net Loans	26,568,565	26,746,077	25,949,424	23,876,102	21,692,384	22,292,261
Property, Plant & Equipment	205,254	169,812	165,747	211,955	237,430	262,521
Goodwill	492,512	492,512	492,512	492,512	492,512	1,151,019
Other Intangible Assets	186,201	202,019	201,278	206,832	226,171	423,414
Investments in Real Estate	2,541	3,473	2,536	1,169	1,268	-
Other Receivables	386,714	233,604	167,334	192,599	134,272	141,936
Restricted Cash	574,464	912,309	1,744,479	1,176,545	1,484,142	103,756
Other Current Assets	40,938	37,536	38,016	29,762	38,997	469,405
Long-Term Deferred Tax Assets	326,342	301,705	269,107	272,211	311,970	208,657
Other Real Estate Owned & Foreclosed	17,146	17,759	7,882	10,170	9,009	12,078
Other Long-Term Assets	31,983	52,545	42,296	615,161	7,075	250,160
Total Assets	42,457,700	41,970,270	40,504,299	37,600,243	35,638,671	33,610,056
Accounts Payable	-	-	-	434,938	-	382,271
Accrued Expenses	236,900	34,545	29,589	140,762	32,610	197,675
Interest Bearing Deposits	16,077,153	15,517,232	14,114,279	12,653,464	13,285,191	13,318,398
Non-Interest Bearing Deposits	4,220,946	3,884,100	3,813,559	4,664,214	4,038,469	2,882,535
Total Deposits	20,298,099	19,401,332	17,927,838	17,317,678	17,323,660	16,200,933
Short-Term Borrowings	4,798,255	2,992,862	4,007,662	3,391,593	4,312,442	3,497,491
Current Portion of Long-Term Debt	2,925,245	6,394,269	2,281,387	2,285,207	1,283,536	2,662,215
Current Portion of Leases	22,211	24,095	22,091	25,362	30,829	32,628
Current Income Taxes Payable	3,385	2,339	77	1,332	1,766	13
Other Current Liabilities	1,920,955	1,255,465	1,480,540	1,059,816	542,062	495,444
Long-Term Debt	7,630,223	7,379,005	10,613,645	9,438,491	8,733,421	6,405,853
Long-Term Leases	102,528	59,712	72,484	90,182	121,056	140,296
Long-Term Unearned Revenue	28,668	24,525	74,816	16,560	22,734	13,965
Pension & Post-Retirement Benefits	-	-	-	-	-	35,853
Long-Term Deferred Tax Liabilities	-	-	-	-	237	263
Other Long-Term Liabilities	592,289	665,584	671,411	73,101	838,841	218,818
Total Liabilities	38,558,758	38,233,733	37,181,540	34,275,022	33,243,194	30,283,718
Common Stock	2,687,951	2,687,951	2,687,951	2,688,131	1,862,826	1,862,826
Retained Earnings	947,392	746,506	498,085	190,068	-	577,112
Comprehensive Income & Other	260,290	298,618	134,073	369,311	459,387	791,955
Total Common Equity	3,895,633	3,733,075	3,320,109	3,247,510	2,322,213	3,231,893
Minority Interest	3,309	3,462	2,650	77,711	73,264	94,445
Shareholders' Equity	3,898,942	3,736,537	3,322,759	3,325,221	2,395,477	3,326,338
Total Liabilities & Equity	42,457,700	41,970,270	40,504,299	37,600,243	35,638,671	33,610,056
Total Debt	15,478,462	16,849,943	16,997,269	15,230,835	14,481,284	12,738,483
Net Cash (Debt)	-6,364,971	-10,857,387	-10,353,370	-8,572,667	-6,362,662	-7,901,008
Net Cash Per Share	-29467.46	-50265.68	-47932.27	-64417.93	-55877.97	-69387.99
Filing Date Shares Outstanding	216.34	216.34	216.34	216.34	113.87	113.87
Total Common Shares Outstanding	216.34	216.34	216.34	216.34	113.87	113.87
Book Value Per Share	18006.93	17255.53	15347.06	15011.48	20394.08	28383.04
Tangible Book Value	3,216,920	3,038,544	2,626,319	2,548,166	1,603,530	1,657,460
Tangible Book Value Per Share	14869.69	14045.18	12140.05	11778.79	14082.48	14556.10

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