Banco Itaú Chile (SNSE:ITAUCL)

Chile flag Chile · Delayed Price · Currency is CLP
12,517
-143 (-1.13%)
At close: Jun 27, 2025, 4:00 PM CLT

Banco Itaú 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
2,925,4703,048,0482,318,2762,253,4272,738,3403,532,597
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Investment Securities
4,964,6834,506,3387,019,3344,942,5634,463,2352,990,399
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Trading Asset Securities
4,133,3734,846,9183,463,3094,227,6983,313,6504,480,445
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Total Investments
9,098,0569,353,25610,482,6439,170,2617,776,8857,470,844
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Gross Loans
26,929,45627,890,24027,571,70026,673,66624,824,26722,596,202
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Allowance for Loan Losses
-375,299-834,843-825,623-724,242-948,165-903,818
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Net Loans
26,554,15727,055,39726,746,07725,949,42423,876,10221,692,384
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Property, Plant & Equipment
199,047199,767169,812165,747211,955237,430
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Goodwill
492,512492,512492,512492,512492,512492,512
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Other Intangible Assets
190,146190,009202,019201,278206,832226,171
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Investments in Real Estate
2,2562,4803,4732,5361,1691,268
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Other Receivables
209,396190,253233,604167,334192,599134,272
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Restricted Cash
886,3161,540,395912,3091,744,4791,176,5451,484,142
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Other Current Assets
36,41830,88637,53638,01629,76238,997
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Long-Term Deferred Tax Assets
378,489336,422301,705269,107272,211311,970
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Other Real Estate Owned & Foreclosed
17,50520,42417,7597,88210,1709,009
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Other Long-Term Assets
31,27371,86552,54542,296615,1617,075
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Total Assets
41,021,04142,531,71441,970,27040,504,29937,600,24335,638,671
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Accounts Payable
-333,554336,052-434,938-
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Accrued Expenses
64,76945,68234,54529,589140,76232,610
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Interest Bearing Deposits
14,835,79515,990,49715,517,23214,114,27912,653,46413,285,191
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Non-Interest Bearing Deposits
4,436,7014,427,4433,884,1003,813,5594,664,2144,038,469
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Total Deposits
19,272,49620,417,94019,401,33217,927,83817,317,67817,323,660
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Short-Term Borrowings
4,072,3114,876,9822,992,8624,007,6623,391,5934,312,442
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Current Portion of Long-Term Debt
3,112,3313,429,1926,394,2692,281,3872,285,2071,283,536
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Current Portion of Leases
26,16027,20724,09522,09125,36230,829
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Current Income Taxes Payable
43,09862,2502,339771,3321,766
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Other Current Liabilities
1,570,9201,032,6871,163,9691,480,5401,059,816542,062
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Long-Term Debt
8,109,6937,782,6147,379,00510,613,6459,438,4918,733,421
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Long-Term Leases
95,01197,33859,71272,48490,182121,056
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Long-Term Unearned Revenue
29,59129,81524,52574,81616,56022,734
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Long-Term Deferred Tax Liabilities
-----237
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Other Long-Term Liabilities
588,767421,622421,028671,41173,101838,841
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Total Liabilities
36,985,14738,556,88338,233,73337,181,54034,275,02233,243,194
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Common Stock
2,687,9512,687,9512,687,9512,687,9512,688,1311,862,826
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Retained Earnings
1,084,0731,009,922746,506498,085190,068-
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Comprehensive Income & Other
260,329273,440298,618134,073369,311459,387
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Total Common Equity
4,032,3533,971,3133,733,0753,320,1093,247,5102,322,213
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Minority Interest
3,5413,5183,4622,65077,71173,264
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Shareholders' Equity
4,035,8943,974,8313,736,5373,322,7593,325,2212,395,477
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Total Liabilities & Equity
41,021,04142,531,71441,970,27040,504,29937,600,24335,638,671
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Total Debt
15,415,50616,213,33316,849,94316,997,26915,230,83514,481,284
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Net Cash (Debt)
-8,082,906-8,106,142-10,857,387-10,353,370-8,572,667-6,362,662
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Net Cash Per Share
-37420.86-37528.44-50265.68-47932.27-64417.93-55877.97
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Filing Date Shares Outstanding
216.34216.34216.34216.34216.34113.87
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Total Common Shares Outstanding
216.34216.34216.34216.34216.34113.87
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Book Value Per Share
18638.9018356.7517255.5315347.0615011.4820394.08
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Tangible Book Value
3,349,6953,288,7923,038,5442,626,3192,548,1661,603,530
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Tangible Book Value Per Share
15483.4215201.9114045.1812140.0511778.7914082.48
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.