Scotiabank Chile S.A. (SNSE: SCOTIABKCL)

Scotiabank 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	960,720	928,709	1,492,592	1,109,315	1,023,496	1,211,286
Investment Securities	2,085,520	3,837,120	2,603,712	2,091,264	2,230,840	865,946
Trading Asset Securities	6,498,920	6,261,649	7,723,182	7,250,731	6,045,061	5,417,466
Total Investments	8,584,440	10,098,769	10,326,894	9,341,995	8,275,901	6,283,412
Gross Loans	31,636,194	32,106,330	33,168,784	29,164,623	25,612,277	25,347,159
Allowance for Loan Losses	-730,435	-694,766	-579,975	-427,428	-506,452	-534,890
Other Adjustments to Gross Loans	-6,515	-11,757	-16,557	-224,494	-185,753	-
Net Loans	30,899,244	31,399,807	32,572,252	28,512,701	24,920,072	24,812,269
Property, Plant & Equipment	224,262	243,896	264,718	277,794	295,641	349,096
Other Intangible Assets	258,597	255,425	240,400	222,409	204,804	186,647
Other Receivables	142,893	164,086	231,916	119,632	415,033	296,741
Restricted Cash	1,479,064	1,208,888	947,647	1,559,815	573,041	539,784
Other Current Assets	30,150	8,955	10,618	10,731	710,305	593,367
Long-Term Deferred Tax Assets	376,323	360,658	330,907	401,691	343,328	328,940
Other Real Estate Owned & Foreclosed	16,012	16,467	12,635	11,325	16,203	25,569
Other Long-Term Assets	27,370	27,821	30,046	30,483	18,137	26,379
Total Assets	42,999,075	44,713,481	46,460,625	41,597,891	36,795,961	34,653,490
Accounts Payable	-	-	-	-	103,168	136,494
Accrued Expenses	8,938	9,957	10,134	8,343	39,998	74,286
Interest Bearing Deposits	13,873,272	13,639,499	14,487,706	10,547,109	9,609,988	11,588,734
Non-Interest Bearing Deposits	4,025,614	3,872,151	3,965,561	5,297,259	5,251,104	3,515,321
Total Deposits	17,898,886	17,511,650	18,453,267	15,844,368	14,861,092	15,104,055
Short-Term Borrowings	9,308,566	8,652,967	10,368,256	9,993,654	8,391,425	9,046,343
Current Portion of Long-Term Debt	-	1,298	-	-	-	-
Current Portion of Leases	10,709	11,738	12,031	11,896	15,213	15,213
Current Income Taxes Payable	2,682	63,222	1,724	85,595	2,355	2,926
Other Current Liabilities	2,165,406	2,051,884	2,307,052	1,972,605	1,205,848	1,249,048
Long-Term Debt	9,374,422	12,328,141	11,624,899	10,339,926	8,955,443	6,187,270
Long-Term Leases	128,110	137,570	148,345	151,879	153,550	203,849
Long-Term Unearned Revenue	71,358	79,434	79,309	75,311	69,380	61,100
Long-Term Deferred Tax Liabilities	953	795	573	588	522	2,535
Other Long-Term Liabilities	300,397	289,847	267,717	312,559	492,421	426,348
Total Liabilities	39,270,427	41,138,503	43,273,307	38,796,724	34,290,415	32,509,467
Common Stock	1,246,706	1,246,706	1,246,706	1,246,706	1,246,706	996,706
Additional Paid-In Capital	121,715	121,715	121,715	121,715	121,715	121,715
Retained Earnings	2,315,343	2,086,862	1,801,289	1,502,345	1,232,868	1,065,571
Comprehensive Income & Other	-94,249	-19,126	-122,619	-197,019	-202,932	-145,737
Total Common Equity	3,589,515	3,436,157	3,047,091	2,673,747	2,398,357	2,038,255
Minority Interest	139,133	138,821	140,227	127,420	107,189	105,768
Shareholders' Equity	3,728,648	3,574,978	3,187,318	2,801,167	2,505,546	2,144,023
Total Liabilities & Equity	42,999,075	44,713,481	46,460,625	41,597,891	36,795,961	34,653,490
Total Debt	18,821,807	21,131,714	22,153,531	20,497,355	17,515,631	15,452,675
Net Cash (Debt)	-11,138,735	-13,714,962	-12,720,781	-12,016,518	-10,372,755	-8,800,777
Net Cash Per Share	-909.66	-1120.06	-1038.86	-981.35	-847.11	-764.60
Filing Date Shares Outstanding	12,245	12,245	12,245	12,245	12,245	11,510
Total Common Shares Outstanding	12,245	12,245	12,245	12,245	12,245	11,510
Book Value Per Share	293.14	280.62	248.85	218.36	195.87	177.09
Tangible Book Value	3,330,918	3,180,732	2,806,691	2,451,338	2,193,553	1,851,608
Tangible Book Value Per Share	272.03	259.76	229.21	200.19	179.14	160.88

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