Banco de 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	2,479,550	3,005,410	3,071,530	2,880,150	3,537,080	4,040,180
Securities and Investments	7,705,960	4,021,140	3,041,910	5,229,520	4,876,290	3,900,920
Short-Term Interbank Lending and Reverse Repurchase Agreements	175,878	100,643	87,291	2,590,410	2,227,210	1,594,120
Trading Assets	10,592,400	5,424,320	4,503,380	5,857,560	6,678,850	6,859,990
Other Earning Assets	41,166,200	-	-	-	-	-
Gross Loans	40,200,700	38,940,300	38,908,600	36,941,100	35,904,700	33,592,400
Allowance for Loan Losses	-848,447	-	-	-	-	-
Net Loans	39,352,300	38,940,300	38,908,600	36,941,100	35,904,700	33,592,400
Net Property, Plant & Equipment	252,096	258,659	285,952	310,546	305,045	322,508
Other Intangible Assets	176,031	207,988	191,966	170,614	140,030	105,942
Long-Term Investments	87,651	75,828	67,277	65,082	56,177	46,923
Other Non-Earning Assets	2,296,470	2,070,290	1,897,650	1,673,070	1,383,480	962,991
Total Assets	55,393,900	54,104,600	52,055,500	55,718,000	55,108,900	51,425,900
Interest-bearing deposits	15,093,600	14,162,400	14,345,200	15,538,200	14,359,000	9,140,010
Noninterest-bearing deposits	15,040,900	14,791,900	14,630,800	13,670,800	13,592,200	18,542,800
Total Deposits	30,134,500	28,954,300	28,976,000	29,209,000	27,951,100	27,682,800
Short-Term Interbank Borrowing and Repurchase Agreements	205,977	286,915	109,794	157,173	216,264	95,009
Trading Liabilities	4,535,730	2,377,790	2,586,750	-	-	-
Accounts Payable	754,408	564,172	283,605	356,871	681,792	210,479
Long-Term Debt	56,170,400	13,184,700	11,862,400	14,720,800	14,665,600	13,423,300
Other Liabilities	3,079,710	2,048,910	1,732,060	1,138,560	1,078,590	1,029,660
Total Liabilities	49,931,100	47,416,800	45,550,600	49,636,100	49,677,400	46,607,000
Common Stock	-	2,418,830	2,418,830	-	-	-
Additional Paid-in Capital	-	1,381,950	1,338,950	-	-	-
Accumulated Other Comprehensive Income	-	-9,759	3,777	-	-	-
Retained Earnings	-	2,896,820	2,743,330	-	-	-
Total Common Shareholders' Equity	-	6,687,850	6,504,890	-	-	-
Minority Interest	2	1	2	2	2	1
Shareholders' Equity	5,462,800	6,687,850	6,504,900	6,081,950	5,431,440	4,818,970
Total Liabilities & Equity	55,393,900	54,104,600	52,055,500	55,718,000	55,108,900	51,425,900
Total Debt	56,170,400	13,184,700	11,862,400	14,720,800	14,665,600	13,423,300
Net Cash (Debt)	-56,170,400	-13,184,700	-11,862,400	-14,720,800	-14,665,600	-13,423,300
Net Cash Per Share	-111209.80	-26103.92	-23485.95	-29145.19	-29035.90	-26576.32
Book Value	-	6,687,850	6,504,890	0	0	0
Book Value Per Share	-	13241.00	12878.80	-	-	-
Tangible Book Value	-176,031	6,479,860	6,312,930	-170,614	-140,030	-105,942
Tangible Book Value Per Share	-348.52	12829.20	12498.70	-337.79	-277.24	-209.75

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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