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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of CLP, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Jan 1, 2019
Q4 FY2017
As of Dec 31, 2017
ASSETS
Cash and deposits in banks
Total cash and deposits in banks
Transactions in the course of collection
Total transactions in the course of collection
Investment under resale agreements
Total investment under resale agreements
Financial assets held for trading at fair value through profit or loss:
Derivative financial instruments
Total derivative financial instruments
Debt financial instruments
Others
Financial assets at fair value through other comprehensive income:
Debt financial instruments
Equity instruments
Derivative financial instruments for hedging purposes
Financial assets at amortized cost:
Rights by resale agreements
Debt financial instruments
Loans to Banks
Total loans to Banks
Financial assets available-for-sale
Loans to customers at amortized cost
Total loans to customers at amortized cost
Commercial loans
Residential mortgage loans
Consumer loans
Investments in other companies
Total investments in other companies
Intangible assets
Total intangible assets
Property and equipment
Total property and equipment
Right-of-use assets
Total right-of-use assets
Investments properties
Total investments properties
Current tax assets
Total current tax assets
Deferred tax assets
Total deferred tax assets
Other assets
Total other assets
Non-current assets and disposal groups held for sale
ASSETS
TOTAL ASSETS
Transactions in the course of payments
Total transactions in the course of payments
Financial liabilities held for trading at fair value through profit or loss:
Derivative financial instruments
Total derivative financial instruments
Others
Derivative financial instruments for hedging purposes
Financial liabilities at amortized cost:
Current accounts and other demand deposits
Total current accounts and other demand deposits
Time deposits and saving accounts
Total time deposits and saving accounts
Obligations by repurchase agreements
Total obligations by repurchase agreements
Borrowings from financial institutions
Total borrowings from financial institutions
Debt financial instruments issued
Total debt financial instruments issued
Other financial obligations
Total other financial obligations
Lease liabilities
Total lease liabilities
Regulatory capital financial instruments
Provision for dividends
Provisions for contingent loan credit risk
Other provisions
Current tax liabilities
Total current tax liabilities
Deferred tax liabilities
Employee benefits
Total employee benefits
Other liabilities
Total other liabilities
LIABILITIES
TOTAL LIABILITIES
EQUITY
Capital
Total capital
Reserves
Total reserves
Accumulated other comprehensive income
Total accumulated other comprehensive income
Retained earnings:
Retained earnings from previous years
Total retained earnings from previous years
Income for the year
Total income for the year
Less: Provision for dividends
Total less: Provision for dividends
Bank’s Shareholders
Total bank’s Shareholders
Non-controlling interests
Total non-controlling interests
EQUITY
TOTAL EQUITY
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND EQUITY

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