Banco Itau Chile
SGO:ITAUCL
Balance Sheet
Balance Sheet Decomposition
Banco Itau Chile
Banco Itau Chile
Balance Sheet
Banco Itau Chile
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 463 416
|
1 697 106
|
2 117 982
|
2 513 650
|
2 869 517
|
3 535 003
|
4 337 491
|
4 919 461
|
5 001 926
|
5 426 576
|
7 013 836
|
10 476 261
|
12 777 784
|
13 891 904
|
6 713 983
|
20 427 214
|
19 731 666
|
20 833 935
|
22 373 638
|
21 685 269
|
24 032 888
|
25 949 424
|
26 746 077
|
27 055 397
|
|
| Investments |
297 200
|
253 710
|
440 668
|
488 586
|
453 764
|
190 162
|
294 316
|
736 495
|
898 387
|
1 080 206
|
1 134 226
|
1 554 691
|
3 003 796
|
4 204 603
|
847 508
|
5 424 712
|
5 364 007
|
5 372 574
|
7 966 880
|
10 963 144
|
7 533 699
|
6 908 425
|
8 581 678
|
6 786 499
|
|
| PP&E Net |
32 724
|
31 335
|
32 417
|
34 580
|
32 562
|
34 660
|
34 669
|
51 231
|
55 212
|
53 430
|
57 225
|
65 086
|
98 242
|
92 642
|
33 970
|
121 043
|
130 579
|
95 564
|
262 521
|
226 623
|
182 714
|
149 735
|
137 260
|
170 419
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 231
|
55 212
|
53 430
|
57 225
|
65 086
|
98 242
|
92 642
|
33 970
|
121 043
|
130 579
|
95 564
|
262 521
|
226 623
|
182 714
|
149 735
|
137 260
|
170 419
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 787
|
4 278
|
4 805
|
4 806
|
7 192
|
12 680
|
56 584
|
32 247
|
91 679
|
103 693
|
100 910
|
88 730
|
86 811
|
92 831
|
94 022
|
109 241
|
113 816
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 479
|
12 252
|
13 630
|
13 096
|
12 239
|
481 682
|
836 922
|
757 777
|
51 809
|
1 657 614
|
1 605 234
|
1 613 807
|
1 617 745
|
718 683
|
206 832
|
201 278
|
202 019
|
190 009
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492 512
|
492 512
|
492 512
|
492 512
|
|
| Long-Term Investments |
31 098
|
43 095
|
79 627
|
91 930
|
1 761
|
1 989
|
2 161
|
3 699
|
3 583
|
3 583
|
3 583
|
5 793
|
15 465
|
15 842
|
2 475
|
19 967
|
10 412
|
10 555
|
14 938
|
11 983
|
19 567
|
22 374
|
30 739
|
40 463
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13 121
|
13 354
|
19 841
|
25 417
|
27 700
|
40 197
|
92 932
|
113 501
|
110 044
|
287 051
|
161 109
|
154 599
|
184 167
|
314 112
|
289 214
|
284 816
|
327 501
|
365 989
|
|
| Other Assets |
94 303
|
74 498
|
102 923
|
73 076
|
119 008
|
145 717
|
172 354
|
410 559
|
309 648
|
382 013
|
452 872
|
540 353
|
290 678
|
413 582
|
373 170
|
623 709
|
683 144
|
684 564
|
868 963
|
667 468
|
4 257 238
|
4 825 804
|
4 163 129
|
5 679 934
|
|
| Total Assets |
1 994 670
N/A
|
2 199 172
+10%
|
2 856 327
+30%
|
3 316 841
+16%
|
3 529 225
+6%
|
3 969 313
+12%
|
4 909 966
+24%
|
6 203 979
+26%
|
6 379 459
+3%
|
7 125 958
+12%
|
8 887 704
+25%
|
13 528 223
+52%
|
17 490 047
+29%
|
20 359 826
+16%
|
8 465 321
-58%
|
29 106 183
+244%
|
28 060 724
-4%
|
29 455 654
+5%
|
33 740 383
+15%
|
35 638 632
+6%
|
37 856 715
+6%
|
40 504 299
+7%
|
41 970 270
+4%
|
42 531 714
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
25 379
|
86 176
|
77 914
|
60 089
|
55 716
|
115 056
|
202 380
|
305 821
|
51 015
|
257 524
|
457 532
|
564 868
|
546 844
|
464 945
|
841 752
|
862 125
|
802 116
|
709 806
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 027
|
67 145
|
0
|
0
|
36 715
|
10 044
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
195 782
|
873 927
|
1 116 643
|
1 400 732
|
1 404 785
|
1 653 322
|
2 144 325
|
342 445
|
661 663
|
43 727
|
373 879
|
420 920
|
1 015 614
|
559 457
|
638 851
|
466 006
|
354 088
|
61 541
|
841 142
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 853
|
23 660
|
20 053
|
18 120
|
86 575
|
247 157
|
645 524
|
1 709 929
|
675 676
|
706 758
|
664 474
|
341 396
|
580 856
|
699 555
|
1 502 067
|
1 776 752
|
|
| Total Deposits |
1 212 590
|
1 338 008
|
1 658 633
|
1 939 834
|
1 971 182
|
2 123 576
|
2 992 428
|
3 708 644
|
3 729 998
|
4 208 192
|
5 507 098
|
8 795 350
|
10 789 086
|
12 031 914
|
4 933 922
|
16 034 901
|
14 206 910
|
14 421 586
|
16 493 635
|
17 630 470
|
17 673 538
|
18 258 838
|
19 791 306
|
20 826 565
|
|
| Other Interest Bearing Liabilities |
576 037
|
528 450
|
843 961
|
956 470
|
1 089 690
|
1 098 496
|
427 782
|
688 214
|
559 460
|
783 279
|
830 498
|
1 165 665
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 881
|
7 284
|
49
|
9 353
|
123 012
|
113 396
|
0
|
298
|
1 327
|
1 461
|
280
|
2 012
|
84 918
|
130 416
|
109 072
|
175 747
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
195 782
|
899 306
|
1 202 819
|
1 562 407
|
1 562 963
|
1 729 140
|
2 286 854
|
791 127
|
1 338 081
|
740 266
|
2 341 630
|
1 555 455
|
2 288 701
|
1 771 055
|
1 447 204
|
1 973 532
|
2 046 184
|
2 474 796
|
3 503 447
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 618 629
|
4 279 238
|
1 538 144
|
5 955 757
|
7 487 558
|
7 643 489
|
8 576 528
|
9 827 446
|
11 258 386
|
12 290 052
|
12 355 014
|
9 559 599
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179 467
|
180 934
|
96 448
|
211 617
|
11 434
|
471
|
263
|
237
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 943
|
2 609
|
54 370
|
305 698
|
324 313
|
59
|
230 780
|
209 954
|
223 081
|
94 283
|
72 915
|
74 700
|
2 650
|
3 462
|
3 518
|
|
| Other Liabilities |
31 116
|
25 856
|
6 238
|
30 591
|
52 268
|
86 149
|
62 641
|
109 756
|
24 059
|
36 164
|
91 756
|
284 039
|
394 699
|
761 919
|
363 979
|
1 157 982
|
1 399 537
|
1 553 795
|
3 458 517
|
4 344 949
|
3 516 616
|
4 586 466
|
3 612 617
|
4 667 272
|
|
| Total Liabilities |
1 819 742
N/A
|
1 892 314
+4%
|
2 508 832
+33%
|
2 926 895
+17%
|
3 113 141
+6%
|
3 504 004
+13%
|
4 382 157
+25%
|
5 709 433
+30%
|
5 875 924
+3%
|
6 593 541
+12%
|
8 161 101
+24%
|
12 586 278
+54%
|
16 078 706
+28%
|
18 916 399
+18%
|
7 672 818
-59%
|
25 932 667
+238%
|
24 870 848
-4%
|
26 131 123
+5%
|
30 394 281
+16%
|
33 323 221
+10%
|
34 496 772
+4%
|
37 184 190
+8%
|
38 237 195
+3%
|
38 560 401
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
145 509
|
271 693
|
296 834
|
334 003
|
367 685
|
423 010
|
342 379
|
324 039
|
326 038
|
342 379
|
507 108
|
638 234
|
781 559
|
781 559
|
344 569
|
1 862 826
|
1 862 826
|
1 862 826
|
1 862 826
|
1 862 826
|
2 688 131
|
2 687 951
|
2 687 951
|
2 687 951
|
|
| Retained Earnings |
29 419
|
35 165
|
50 662
|
55 943
|
48 399
|
42 300
|
185 432
|
169 489
|
184 054
|
192 796
|
225 134
|
335 592
|
655 156
|
761 700
|
449 104
|
1 291 222
|
1 259 913
|
1 446 473
|
1 441 136
|
426 712
|
669 943
|
734 124
|
982 545
|
1 245 961
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 546
|
11 605
|
1 170
|
10 372
|
16 592
|
9 962
|
23 586
|
18 573
|
24 344
|
508
|
35 514
|
24 596
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 018
|
6 557
|
2 758
|
5 639
|
31 881
|
21 828
|
88 227
|
0
|
9 096
|
50 545
|
5 270
|
18 554
|
7 300
|
26 213
|
102 474
|
27 065
|
12 805
|
|
| Total Equity |
174 928
N/A
|
306 858
+75%
|
347 495
+13%
|
389 946
+12%
|
416 084
+7%
|
465 310
+12%
|
527 809
+13%
|
494 546
-6%
|
503 535
+2%
|
532 417
+6%
|
726 603
+36%
|
941 945
+30%
|
1 411 341
+50%
|
1 443 427
+2%
|
792 503
-45%
|
3 173 516
+300%
|
3 189 876
+1%
|
3 324 531
+4%
|
3 346 102
+1%
|
2 315 411
-31%
|
3 359 943
+45%
|
3 320 109
-1%
|
3 733 075
+12%
|
3 971 313
+6%
|
|
| Total Liabilities & Equity |
1 994 670
N/A
|
2 199 172
+10%
|
2 856 327
+30%
|
3 316 841
+16%
|
3 529 225
+6%
|
3 969 313
+12%
|
4 909 966
+24%
|
6 203 979
+26%
|
6 379 459
+3%
|
7 125 958
+12%
|
8 887 704
+25%
|
13 528 223
+52%
|
17 490 047
+29%
|
20 359 826
+16%
|
8 465 321
-58%
|
29 106 183
+244%
|
28 060 724
-4%
|
29 455 654
+5%
|
33 740 383
+15%
|
35 638 632
+6%
|
37 856 715
+6%
|
40 504 299
+7%
|
41 970 270
+4%
|
42 531 714
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
55
|
55
|
55
|
55
|
55
|
55
|
53
|
53
|
55
|
59
|
70
|
81
|
81
|
82
|
122
|
122
|
122
|
122
|
122
|
214
|
214
|
216
|
216
|
|