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	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	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	2019 - 2015
Cash & Equivalents	-	-	2,318,276	2,253,427	2,738,340	3,532,597	Upgrade
Investment Securities	-	-	7,019,334	4,942,563	4,463,235	2,990,399	Upgrade
Trading Asset Securities	-	-	3,463,309	4,227,698	3,313,650	4,480,445	Upgrade
Total Investments	-	-	10,482,643	9,170,261	7,776,885	7,470,844	Upgrade
Gross Loans	-	-	27,571,700	26,673,666	24,824,267	22,596,202	Upgrade
Allowance for Loan Losses	-	-	-825,623	-724,242	-948,165	-903,818	Upgrade
Net Loans	-	-	26,746,077	25,949,424	23,876,102	21,692,384	Upgrade
Property, Plant & Equipment	-	-	169,812	165,747	211,955	237,430	Upgrade
Goodwill	-	-	492,512	492,512	492,512	492,512	Upgrade
Other Intangible Assets	-	-	202,019	201,278	206,832	226,171	Upgrade
Investments in Real Estate	-	-	3,473	2,536	1,169	1,268	Upgrade
Other Receivables	-	-	233,604	167,334	192,599	134,272	Upgrade
Restricted Cash	-	-	912,309	1,744,479	1,176,545	1,484,142	Upgrade
Other Current Assets	-	-	37,536	38,016	29,762	38,997	Upgrade
Long-Term Deferred Tax Assets	-	-	301,705	269,107	272,211	311,970	Upgrade
Other Real Estate Owned & Foreclosed	-	-	17,759	7,882	10,170	9,009	Upgrade
Other Long-Term Assets	-	-	52,545	42,296	615,161	7,075	Upgrade
Total Assets	-	-	41,970,270	40,504,299	37,600,243	35,638,671	Upgrade
Accounts Payable	-	-	-	-	434,938	-	Upgrade
Accrued Expenses	-	-	34,545	29,589	140,762	32,610	Upgrade
Interest Bearing Deposits	-	-	15,517,232	14,114,279	12,653,464	13,285,191	Upgrade
Non-Interest Bearing Deposits	-	-	3,884,100	3,813,559	4,664,214	4,038,469	Upgrade
Total Deposits	-	-	19,401,332	17,927,838	17,317,678	17,323,660	Upgrade
Short-Term Borrowings	-	-	2,992,862	4,007,662	3,391,593	4,312,442	Upgrade
Current Portion of Long-Term Debt	-	-	6,394,269	2,281,387	2,285,207	1,283,536	Upgrade
Current Portion of Leases	-	-	24,095	22,091	25,362	30,829	Upgrade
Current Income Taxes Payable	-	-	2,339	77	1,332	1,766	Upgrade
Other Current Liabilities	-	-	1,255,465	1,480,540	1,059,816	542,062	Upgrade
Long-Term Debt	-	-	7,379,005	10,613,645	9,438,491	8,733,421	Upgrade
Long-Term Leases	-	-	59,712	72,484	90,182	121,056	Upgrade
Long-Term Unearned Revenue	-	-	24,525	74,816	16,560	22,734	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	237	Upgrade
Other Long-Term Liabilities	-	-	665,584	671,411	73,101	838,841	Upgrade
Total Liabilities	-	-	38,233,733	37,181,540	34,275,022	33,243,194	Upgrade
Common Stock	-	-	2,687,951	2,687,951	2,688,131	1,862,826	Upgrade
Retained Earnings	-	-	746,506	498,085	190,068	-	Upgrade
Comprehensive Income & Other	-	-	298,618	134,073	369,311	459,387	Upgrade
Total Common Equity	3,895,633	3,895,633	3,733,075	3,320,109	3,247,510	2,322,213	Upgrade
Minority Interest	-	-	3,462	2,650	77,711	73,264	Upgrade
Shareholders' Equity	3,898,942	3,898,942	3,736,537	3,322,759	3,325,221	2,395,477	Upgrade
Total Liabilities & Equity	-	-	41,970,270	40,504,299	37,600,243	35,638,671	Upgrade
Total Debt	15,478,462	15,478,462	16,849,943	16,997,269	15,230,835	14,481,284	Upgrade
Net Cash (Debt)	-6,364,971	-6,364,971	-10,857,387	-10,353,370	-8,572,667	-6,362,662	Upgrade
Net Cash Per Share	-29421.05	-29421.05	-50265.68	-47932.27	-64417.93	-55877.97	Upgrade
Filing Date Shares Outstanding	216.34	216.34	216.34	216.34	216.34	113.87	Upgrade
Total Common Shares Outstanding	216.34	216.34	216.34	216.34	216.34	113.87	Upgrade
Book Value Per Share	18006.93	18006.93	17255.53	15347.06	15011.48	20394.08	Upgrade
Tangible Book Value	3,216,920	3,216,920	3,038,544	2,626,319	2,548,166	1,603,530	Upgrade
Tangible Book Value Per Share	14869.69	14869.69	14045.18	12140.05	11778.79	14082.48	Upgrade

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