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	2,590,986	2,699,076	2,464,648	2,764,884	3,713,734
Securities and Investments	4,009,908	3,041,911	5,229,520	4,876,292	3,900,918
Short-Term Interbank Lending and Reverse Repurchase Agreements	100,643	87,291	71,822	54,061	64,365
Trading Assets	5,423,142	4,503,382	5,857,557	6,678,853	6,859,993
Net Loans	33,411,090	38,908,577	39,459,677	38,077,839	35,122,128
Net Property, Plant & Equipment	258,659	285,952	310,546	305,045	322,508
Accrued Interest and Accounts Receivable	414,419	372,456	415,505	772,196	326,446
Other Intangible Assets	174,578	191,966	170,614	140,030	105,942
Long-Term Investments	87,060	67,277	65,082	56,177	46,923
Other Non-Earning Assets	2,287,386	1,897,654	1,673,070	1,383,477	962,991
Total Assets	54,100,903	52,055,542	55,718,041	55,108,854	51,425,948
Interest-bearing deposits	13,971,968	14,345,223	15,538,196	14,358,987	9,140,006
Noninterest-bearing deposits	14,498,196	14,630,797	13,670,793	13,592,155	18,542,791
Total Deposits	28,470,164	28,976,020	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
Short-Term Borrowings	1,296,751	1,103,468	5,360,715	5,397,676	4,861,865
Trading Liabilities	298,329	2,586,751	2,359,023	3,330,756	2,773,476
Accounts Payable	564,172	283,605	356,871	681,792	210,479
Accrued Expenses	74,343	243,062	255,612	228,684	202,633
Long-Term Debt	11,168,174	9,974,548	9,699,370	9,611,977	8,811,400
Other Liabilities	3,456,343	1,780,575	1,737,593	1,656,096	1,601,496
Total Liabilities	48,301,368	45,550,646	49,636,096	49,677,417	46,606,976
Common Stock	2,420,538	2,418,833	2,418,833	2,418,833	2,418,833
Additional Paid-in Capital	711,658	1,338,954	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	3,105,548	2,803,396	2,332,665	1,692,339
Total Common Shareholders' Equity	5,799,534	6,504,894	6,081,943	5,431,435	4,818,971
Minority Interest	1	2	2	2	1
Shareholders' Equity	5,799,535	6,504,896	6,081,945	5,431,437	4,818,972
Total Liabilities & Equity	54,100,903	52,055,542	55,718,041	55,108,854	51,425,948
Total Debt	11,168,174	9,974,548	9,699,370	9,611,977	8,811,400
Net Cash (Debt)	-11,168,174	-9,974,548	-9,699,370	-9,611,977	-8,811,400
Net Cash Per Share	-22111.46	-19748.24	-19203.43	-19030.40	-17445.37
Book Value	5,799,534	6,504,894	6,081,943	5,431,435	4,818,971
Book Value Per Share	11482.28	12878.80	12041.42	10753.50	9540.90
Tangible Book Value	5,624,956	6,312,928	5,911,329	5,291,405	4,713,029
Tangible Book Value Per Share	11136.64	12498.73	11703.62	10476.26	9331.15

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

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