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	3,005,410	3,071,530	2,880,150	3,537,080	4,040,180
Securities and Investments	4,009,910	3,032,420	5,229,520	4,876,290	3,900,920
Short-Term Interbank Lending and Reverse Repurchase Agreements	499,766	754,106	2,590,410	2,227,210	1,594,120
Trading Assets	5,423,140	4,503,380	5,857,560	6,678,850	6,859,990
Gross Loans	38,355,000	38,089,000	36,941,100	35,904,700	33,592,400
Net Loans	38,355,000	38,089,000	36,941,100	35,904,700	33,592,400
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	2,287,390	2,123,690	1,673,070	1,383,480	962,991
Total Assets	54,100,900	52,095,400	55,718,000	55,108,900	51,425,900
Interest-bearing deposits	-	-	15,538,200	14,359,000	9,140,010
Noninterest-bearing deposits	14,498,200	14,263,300	13,670,800	13,592,200	18,542,800
Total Deposits	14,498,200	14,263,300	29,209,000	27,951,100	27,682,800
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	12,097,600	10,793,500	14,720,800	14,665,600	13,423,300
Other Liabilities	1,909,090	1,631,620	1,138,560	1,078,590	1,029,660
Total Liabilities	48,301,400	46,472,400	49,636,100	49,677,400	46,607,000
Common Stock	2,420,540	2,420,540	2,418,830	2,418,830	2,418,830
Additional Paid-in Capital	711,658	709,742	1,208,560	1,172,200	904,059
Accumulated Other Comprehensive Income	-9,759	3,777	24,242	-69,429	41,617
Retained Earnings	2,677,100	2,488,940	2,430,310	1,909,840	1,454,460
Total Common Shareholders' Equity	5,799,530	5,623,000	6,081,940	5,431,440	4,818,970
Minority Interest	1	2	2	2	1
Shareholders' Equity	5,799,540	5,623,000	6,081,950	5,431,440	4,818,970
Total Liabilities & Equity	54,100,900	52,095,400	55,718,000	55,108,900	51,425,900
Total Debt	12,097,600	10,793,500	14,720,800	14,665,600	13,423,300
Net Cash (Debt)	-12,097,600	-10,793,500	-14,720,800	-14,665,600	-13,423,300
Net Cash Per Share	-23951.61	-21369.67	-29145.19	-29035.90	-26576.32
Book Value	5,799,530	5,623,000	6,081,940	5,431,440	4,818,970
Book Value Per Share	11482.30	11132.80	12041.40	10753.50	9540.90
Tangible Book Value	5,624,960	5,464,440	5,911,330	5,291,410	4,713,030
Tangible Book Value Per Share	11136.60	10818.80	11703.60	10476.30	9331.15

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

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