(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 9.19%5.79T | 9.19%5.79T | 6.45%6.94T | 74.08%5.91T | 14.26%6.48T | 0.48%5.3T | 0.48%5.3T | -14.87%6.52T | -63.49%3.4T | 27.50%5.67T |
-Cash and cash equivalents | 9.60%5.78T | 9.60%5.78T | -30.94%4.5T | -5.71%3.2T | 13.60%6.45T | 0.17%5.27T | 0.17%5.27T | -14.87%6.52T | -63.49%3.4T | 27.50%5.67T |
-Money market investments | ---- | ---- | --4.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Restricted cash and investments | -57.57%13.45B | -57.57%13.45B | 121,610,000.00%2.43T | --2.71T | --37.4B | 109.12%31.71B | 109.12%31.71B | --2M | ---- | ---- |
Receivables | -24.91%382.23B | -24.91%382.23B | 388.30%1.49T | 17,987.56%1.5T | 79.43%327.99B | 50.39%509.03B | 50.39%509.03B | -24.90%305.47B | -99.49%8.3B | -88.41%182.8B |
-Accounts receivable | 7.98%199.75B | 7.98%199.75B | --41.4B | --28.05B | --184.11B | 100.99%184.99B | 100.99%184.99B | ---- | ---- | ---- |
-Other receivables | -43.69%182.48B | -43.69%182.48B | 374.75%1.45T | 17,649.82%1.47T | -21.29%143.89B | 31.49%324.04B | 31.49%324.04B | 49.70%305.47B | -99.44%8.3B | -86.98%182.8B |
Prepaid assets | -31.04%169.6B | -31.04%169.6B | -27.50%198.29B | --219.2B | -23.49%237.75B | -23.83%245.94B | -23.83%245.94B | -20.95%273.52B | ---- | -18.04%310.75B |
Net loan | 5.55%39.66T | 5.55%39.66T | -0.44%37.67T | -0.68%36.89T | 5.74%37.86T | 5.62%37.58T | 5.62%37.58T | 8.95%37.84T | 14.65%37.14T | 11.20%35.8T |
-Gross loan | 5.38%40.81T | 5.38%40.81T | 0.80%38.14T | 0.52%37.33T | 5.74%37.86T | 5.73%38.73T | 5.73%38.73T | 5.83%37.84T | 11.35%37.14T | 11.20%35.8T |
-Allowance for loans and lease losses | -0.28%1.15T | -0.28%1.15T | --467.76B | --445.94B | ---- | 9.69%1.15T | 9.69%1.15T | ---- | ---- | ---- |
Securities and investments | 16.95%12.92T | 16.95%12.92T | 11.98%12.08T | 11.23%11.89T | 29.29%11.44T | 4.53%11.04T | 4.53%11.04T | 19.77%10.79T | 42.95%10.69T | 12.51%8.85T |
-Available for sale securities | 67.99%8.18T | 67.99%8.18T | 4.21%5.02T | 7.18%4.91T | 7.83%5.1T | 3.75%4.87T | 3.75%4.87T | 5,519.91%4.82T | 1,171.22%4.58T | 1,143.30%4.73T |
-Short term investments | -23.27%4.74T | -23.27%4.74T | 18.25%7.06T | 14.28%6.98T | 53.97%6.34T | 5.15%6.18T | 5.15%6.18T | -33.11%5.97T | -13.67%6.1T | -44.18%4.12T |
Long term equity investment | 18.67%55.28B | 18.67%55.28B | 20.52%51.41B | 8.26%44.67B | 23.07%47.95B | 23.59%46.59B | 23.59%46.59B | 298.92%42.65B | 293.37%41.26B | 252.15%38.96B |
Derivative assets | -11.58%10.89T | -11.58%10.89T | -28.98%12.94T | -27.61%11.14T | 29.06%12.04T | 19.05%12.31T | 19.05%12.31T | 84.33%18.22T | 143.93%15.39T | 38.70%9.33T |
Net PPE | -5.28%352.27B | -5.28%352.27B | -1.60%346.74B | 0.34%355.21B | -0.30%361.15B | -0.78%371.89B | -0.78%371.89B | -3.34%352.37B | -5.27%353.99B | -4.28%362.23B |
-Gross PPE | 4.00%991.69B | 4.00%991.69B | 5.68%969.13B | 174.40%971.37B | 6.43%959.34B | 6.58%953.55B | 6.58%953.55B | 6.30%917.06B | -58.39%353.99B | 8.05%901.4B |
-Accumulated depreciation | -9.93%-639.42B | -9.93%-639.42B | -10.22%-622.38B | ---616.16B | -10.95%-598.2B | -11.89%-581.66B | -11.89%-581.66B | -13.35%-564.69B | ---- | -18.28%-539.17B |
Assets held for sale | 27.47%51.45B | 27.47%51.45B | -1.38%29.89B | 19.46%31.98B | 33.21%29.4B | 35.03%40.36B | 35.03%40.36B | 2.60%30.31B | 21.48%26.77B | 0.16%22.07B |
Goodwill and other intangible assets | -9.50%97.55B | -9.50%97.55B | -2.58%95.33B | 1.06%94.32B | 10.47%102.18B | 12.97%107.79B | 12.97%107.79B | 14.38%97.85B | 11.14%93.33B | 12.47%92.5B |
-Other intangible assets | -9.50%97.55B | -9.50%97.55B | -2.58%95.33B | --94.32B | 10.47%102.18B | 12.97%107.79B | 12.97%107.79B | 14.38%97.85B | ---- | 12.47%92.5B |
Defined pension benefit | -57.01%233M | -57.01%233M | 12.96%558M | --558M | --0 | 3.63%542M | 3.63%542M | -22.08%494M | ---- | -21.25%530M |
Other assets | -22.42%174.61B | -22.42%174.61B | -10.22%243.75B | -91.76%282.2B | -44.05%272.17B | 32.58%225.07B | 32.58%225.07B | 12.71%271.51B | 1,618.99%3.42T | 123.67%486.42B |
Total assets | 3.90%71.09T | 3.90%71.09T | -3.39%72.49T | -3.11%68.68T | 13.08%69.51T | 7.17%68.42T | 7.17%68.42T | 18.16%75.04T | 20.53%70.88T | 12.81%61.47T |
Liabilities | ||||||||||
Total deposits | 8.97%28T | 8.97%28T | -4.36%27.06T | -3.36%26.69T | 3.82%28.07T | -2.20%25.69T | -2.20%25.69T | 1.29%28.29T | -0.16%27.62T | 2.75%27.04T |
Federal funds purchased and securities sold under agreement to repurchase | -10.39%282.58B | -10.39%282.58B | 404.40%712.63B | -86.93%406.42B | 194.58%456.42B | 264.01%315.36B | 264.01%315.36B | 184.59%141.28B | 5,182.68%3.11T | 96.06%154.94B |
Payables | -21.15%831.3B | -21.15%831.3B | -34.92%317.21B | 37,527.02%750.66B | 43.59%690.63B | 52.41%1.05T | 52.41%1.05T | -26.94%487.42B | -99.66%2B | -15.75%480.98B |
-Accounts payable | -18.36%492.28B | -18.36%492.28B | -44.24%186.39B | --605.94B | 9.73%432.78B | -0.81%603.01B | -0.81%603.01B | -47.21%334.27B | ---- | -27.60%394.39B |
-Total tax payable | 62.91%302.2B | 62.91%302.2B | 75.38%130.81B | 4,656.89%94.9B | 279.65%140.52B | 418.26%185.49B | 418.26%185.49B | 472.24%74.59B | -84.99%2B | 170.24%37.01B |
-Other payable | -86.15%36.82B | -86.15%36.82B | ---- | --49.82B | 136.69%117.34B | 453.38%265.79B | 453.38%265.79B | 276.14%78.57B | ---- | 298.14%49.58B |
Current debt and capital lease obligation | -20.02%20.72B | -20.02%20.72B | --23.4B | --24.64B | ---- | 10.73%25.9B | 10.73%25.9B | ---- | ---- | ---- |
-Current capital lease obligation | -20.02%20.72B | -20.02%20.72B | --23.4B | --24.64B | ---- | 10.73%25.9B | 10.73%25.9B | ---- | ---- | ---- |
Trading liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -38.40%283.97B | -38.40%283.97B | -21.42%565.3B | -14.94%523.51B | 34.73%993.14B | -0.63%461.02B | -0.63%461.02B | 93.91%719.41B | 37.19%615.48B | 45.12%737.11B |
Long term debt and capital lease obligation | 17.47%12.4T | 17.47%12.4T | -27.92%11.73T | -30.65%11.37T | 9.40%16.34T | 2.83%10.56T | 2.83%10.56T | -6.32%16.27T | 1.05%16.4T | -0.75%14.94T |
-Long term debt | 17.92%12.32T | 17.92%12.32T | -27.86%11.64T | -30.69%11.27T | 9.53%16.21T | 2.92%10.45T | 2.92%10.45T | -6.38%16.13T | 1.09%16.26T | -0.72%14.8T |
-Long term capital lease obligation | -24.63%83.8B | -24.63%83.8B | -34.05%92.98B | -26.22%103.43B | -5.25%132.94B | -4.48%111.19B | -4.48%111.19B | 0.70%141B | -3.16%140.18B | -4.38%140.31B |
Non current deferred liabilities | -42.41%220.62B | -42.41%220.62B | -98.38%98M | -99.95%1M | -28.14%6.1B | -11.79%383.08B | -11.79%383.08B | -98.08%6.05B | -99.15%1.84B | -95.03%8.49B |
Derivative product liabilities | -13.63%13.14T | -13.63%13.14T | -34.59%13.98T | -15.92%13.96T | 39.12%15.39T | 28.94%15.21T | 28.94%15.21T | 94.49%21.37T | 128.37%16.61T | 43.06%11.07T |
Liabilities of discontinued operations | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 8.59%10.59T | 8.59%10.59T | 264.23%13.79T | 275.13%10.66T | 8.64%3.51T | 4.03%9.76T | 4.03%9.76T | 54.91%3.79T | -2.52%2.84T | 707.31%3.24T |
Total liabilities | 3.65%65.77T | 3.65%65.77T | -4.07%68.17T | -4.17%64.39T | 13.54%65.47T | 6.81%63.46T | 6.81%63.46T | 18.19%71.07T | 21.30%67.19T | 13.43%57.66T |
Shareholders'equity | ||||||||||
Share capital | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B |
-common stock | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B | 0.00%891.3B |
Retained earnings | -20.90%537.46B | -20.90%537.46B | -31.99%358.1B | -12.85%301.49B | -37.78%434.44B | 5.00%679.44B | 5.00%679.44B | 13.67%526.55B | 34.59%345.95B | 42.67%698.22B |
Gains losses not affecting retained earnings | 17.15%3.16T | 17.15%3.16T | 20.40%2.94T | 30.11%3.06T | 22.64%2.59T | 22.61%2.69T | 22.61%2.69T | 26.69%2.44T | 7.77%2.35T | -3.11%2.12T |
Other equity interest | 3.13%608.72B | 3.13%608.72B | ---- | ---83.47B | ---- | -1.32%590.25B | -1.32%590.25B | ---- | ---- | ---- |
Total stockholders'equity | 6.97%5.19T | 6.97%5.19T | 8.55%4.19T | 16.17%4.17T | 5.81%3.92T | 12.03%4.85T | 12.03%4.85T | 17.61%3.86T | 7.76%3.59T | 3.95%3.71T |
Non controlling interests | 13.85%124.74B | 13.85%124.74B | 17.18%124.88B | 16.69%119.37B | 15.58%113.62B | 16.11%109.56B | 16.11%109.56B | 16.58%106.57B | 15.92%102.29B | 13.20%98.3B |
Total equity | 7.12%5.32T | 7.12%5.32T | 8.78%4.32T | 16.18%4.29T | 6.06%4.03T | 12.11%4.96T | 12.11%4.96T | 17.58%3.97T | 7.97%3.69T | 4.17%3.8T |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data