Banco de Chile (BCH)

Banco de Chile Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,005,405	3,071,532	2,880,153	3,537,080	4,040,180
Securities and Investments	4,009,908	3,032,419	5,229,520	4,876,292	3,900,918
Short-Term Interbank Lending and Reverse Repurchase Agreements	499,766	754,106	2,590,412	2,227,212	1,594,116
Trading Assets	5,423,142	4,503,382	5,857,557	6,678,853	6,859,993
Gross Loans	38,354,999	38,089,036	36,941,087	35,904,688	33,592,377
Net Loans	38,354,999	38,089,036	36,941,087	35,904,688	33,592,377
Net Property, Plant & Equipment	258,659	285,952	310,546	305,045	322,508
Other Intangible Assets	174,578	158,556	170,614	140,030	105,942
Long-Term Investments	87,060	76,769	65,082	56,177	46,923
Other Non-Earning Assets	2,287,386	2,123,689	1,673,070	1,383,477	962,991
Total Assets	54,100,903	52,095,441	55,718,041	55,108,854	51,425,948
Interest-bearing deposits	-	-	15,538,196	14,358,987	9,140,006
Noninterest-bearing deposits	14,498,196	14,263,303	13,670,793	13,592,155	18,542,791
Total Deposits	14,498,196	14,263,303	29,208,989	27,951,142	27,682,797
Short-Term Interbank Borrowing and Repurchase Agreements	286,915	109,794	157,173	216,264	95,009
Accounts Payable	564,172	283,605	356,871	681,792	210,479
Long-Term Debt	12,097,602	10,793,537	14,720,780	14,665,623	13,423,260
Other Liabilities	1,909,086	1,631,618	1,138,564	1,078,590	1,029,661
Total Liabilities	48,301,368	46,472,440	49,636,096	49,677,417	46,606,976
Common Stock	2,420,538	2,420,538	2,418,833	2,418,833	2,418,833
Additional Paid-in Capital	711,658	709,742	1,208,562	1,172,196	904,059
Accumulated Other Comprehensive Income	-9,759	3,777	24,242	-69,429	41,617
Retained Earnings	2,677,097	2,488,942	2,430,306	1,909,835	1,454,462
Total Common Shareholders' Equity	5,799,534	5,622,999	6,081,943	5,431,435	4,818,971
Minority Interest	1	2	2	2	1
Shareholders' Equity	5,799,535	5,623,001	6,081,945	5,431,437	4,818,972
Total Liabilities & Equity	54,100,903	52,095,441	55,718,041	55,108,854	51,425,948
Total Debt	12,097,602	10,793,537	14,720,780	14,665,623	13,423,260
Net Cash (Debt)	-12,097,602	-10,793,537	-14,720,780	-14,665,623	-13,423,260
Net Cash Per Share	-23951.60	-21369.73	-29145.13	-29035.93	-26576.22
Book Value	5,799,534	5,622,999	6,081,943	5,431,435	4,818,971
Book Value Per Share	11482.28	11132.77	12041.42	10753.50	9540.90
Tangible Book Value	5,624,956	5,464,443	5,911,329	5,291,405	4,713,029
Tangible Book Value Per Share	11136.64	10818.85	11703.62	10476.26	9331.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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