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 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	-	3,466,774	3,048,048	2,318,276	2,253,427	2,738,340
Investment Securities	-	5,052,802	4,506,338	7,019,334	4,942,563	4,463,235
Trading Asset Securities	-	4,768,960	4,846,918	3,463,309	4,227,698	3,313,650
Total Investments	-	9,821,762	9,353,256	10,482,643	9,170,261	7,776,885
Gross Loans	-	28,955,003	27,908,210	27,571,700	26,673,666	24,824,267
Allowance for Loan Losses	-	-788,565	-834,843	-825,623	-724,242	-948,165
Net Loans	-	28,166,438	27,073,367	26,746,077	25,949,424	23,876,102
Property, Plant & Equipment	-	170,755	199,767	169,812	165,747	211,955
Goodwill	-	492,512	492,512	492,512	492,512	492,512
Other Intangible Assets	-	193,713	190,009	202,019	201,278	206,832
Investments in Real Estate	-	2,066	2,480	3,473	2,536	1,169
Other Receivables	-	219,902	190,253	233,604	167,334	192,599
Restricted Cash	-	886,248	1,540,395	912,309	1,744,479	1,176,545
Other Current Assets	-	38,048	30,886	37,536	38,016	29,762
Long-Term Deferred Tax Assets	-	404,513	336,422	301,705	269,107	272,211
Other Real Estate Owned & Foreclosed	-	8,243	20,424	17,759	7,882	10,170
Other Long-Term Assets	-	45,304	71,865	52,545	42,296	615,161
Total Assets	-	43,916,278	42,549,684	41,970,270	40,504,299	37,600,243
Accounts Payable	-	117,227	90,693	336,052	-	434,938
Accrued Expenses	-	99,209	45,682	34,545	29,589	140,762
Interest Bearing Deposits	-	16,276,679	15,990,497	15,517,232	14,114,279	12,653,464
Non-Interest Bearing Deposits	-	4,764,461	4,427,443	3,884,100	3,813,559	4,664,214
Total Deposits	-	21,041,140	20,417,940	19,401,332	17,927,838	17,317,678
Short-Term Borrowings	-	4,554,217	4,876,982	2,992,862	4,007,662	3,391,593
Current Portion of Long-Term Debt	-	3,114,423	3,429,192	6,394,269	2,281,387	2,285,207
Current Portion of Leases	-	24,679	27,207	24,095	22,091	25,362
Current Income Taxes Payable	-	5,243	62,250	2,339	77	1,332
Other Current Liabilities	-	1,796,690	919,394	1,163,969	1,480,540	1,059,816
Long-Term Debt	-	7,895,680	7,782,614	7,379,005	10,613,645	9,438,491
Long-Term Leases	-	84,417	97,338	59,712	72,484	90,182
Long-Term Unearned Revenue	-	46,778	47,785	24,525	74,816	16,560
Other Long-Term Liabilities	-	827,822	777,776	421,028	671,411	73,101
Total Liabilities	-	39,607,525	38,574,853	38,233,733	37,181,540	34,275,022
Common Stock	-	2,687,951	2,687,951	2,687,951	2,687,951	2,688,131
Retained Earnings	-	1,293,353	1,009,922	746,506	498,085	190,068
Comprehensive Income & Other	-	323,702	273,440	298,618	134,073	369,311
Total Common Equity	4,305,006	4,305,006	3,971,313	3,733,075	3,320,109	3,247,510
Minority Interest	-	3,747	3,518	3,462	2,650	77,711
Shareholders' Equity	4,308,753	4,308,753	3,974,831	3,736,537	3,322,759	3,325,221
Total Liabilities & Equity	-	43,916,278	42,549,684	41,970,270	40,504,299	37,600,243
Total Debt	15,673,416	15,673,416	16,213,333	16,849,943	16,997,269	15,230,835
Net Cash (Debt)	-7,239,912	-7,239,912	-8,106,142	-10,857,387	-10,353,370	-8,572,667
Net Cash Per Share	-33465.32	-33518.11	-37528.44	-50265.68	-47932.27	-64417.93
Filing Date Shares Outstanding	216.34	216.34	216.34	216.34	216.34	216.34
Total Common Shares Outstanding	216.34	216.34	216.34	216.34	216.34	216.34
Book Value Per Share	19899.19	19899.19	18356.75	17255.53	15347.06	15011.48
Tangible Book Value	3,618,781	3,618,781	3,288,792	3,038,544	2,626,319	2,548,166
Tangible Book Value Per Share	16727.23	16727.23	15201.91	14045.18	12140.05	11778.79

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