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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2022
CLP ($)
Dec. 31, 2021
CLP ($)
ASSETS    
Cash and due from banks $ 2,764,884 $ 3,713,734
Transactions in the course of collection 772,196 326,446
Financial assets held for trading at fair value through profit or loss:    
Derivative financial instruments 2,960,706 2,705,496
Debt financial instruments 3,433,745 3,737,942
Others 257,325 138,753
Financial assets at fair value through other comprehensive income:    
Debt financial instruments 3,967,392 3,054,809
Equity instruments 6,545 6,365
Derivative financial instruments for hedging purposes 27,077 277,802
Financial assets at amortized cost:    
Rights by resale agreements and securities lending 54,061 64,365
Debt financial instruments 902,355 839,744
Loans and advances to Banks 2,173,151 1,529,751
Loans to customers - Commercial loans 19,987,278 19,353,491
Loans to customers - Residential mortgage loans 11,371,676 10,307,542
Loans to customers - Consumer loans 4,545,734 3,931,344
Investments in other companies 56,177 46,923
Intangible assets 140,030 105,942
Property and equipment 210,124 222,320
Right-of-use assets 94,921 100,188
Current tax assets 187,401
Deferred tax assets, net 368,186 276,400
Other assets 814,117 667,111
Non-current assets and disposal groups held for sale 13,773 19,480
TOTAL ASSETS 55,108,854 51,425,948
LIABILITIES    
Transactions in the course of payments 681,792 210,479
Financial liabilities held for trading at fair value through profit or loss:    
Derivative financial instruments 3,101,469 2,772,780
Others 6,271
Derivative Financial Instruments for hedging purposes 223,016 696
Financial liabilities at amortized cost:    
Current accounts and other demand deposits 13,592,155 18,542,791
Saving accounts and time deposits 14,358,987 9,140,006
Obligations by repurchase agreements and securities lending 216,264 95,009
Borrowings from financial institutions 5,397,676 4,861,865
Debt financial instruments issued 9,267,947 8,561,395
Other financial obligations 344,030 250,005
Lease liabilities 89,369 95,670
Regulatory capital financial instruments 1,010,905 917,510
Provision for dividends 422,830 237,877
Provisions for contingent loan credit risk 143,489 93,049
Other provisions 36,711 36,895
Current tax liabilities 932 112,283
Employee benefits 139,315 106,963
Other liabilities 644,259 571,703
TOTAL LIABILITIES 49,677,417 46,606,976
EQUITY    
Capital 2,418,833 2,418,833
Reserves 1,172,196 904,059
Accumulated other comprehensive income (69,429) 41,617
Retained earnings:    
Retained earnings from previous periods 886,866 636,023
Income for the year 1,445,799 1,056,316
Less: Provision for dividends (422,830) (237,877)
Shareholders of the Bank 5,431,435 4,818,971
Non-controlling interest 2 1
TOTAL EQUITY 5,431,437 4,818,972
TOTAL LIABILITIES AND EQUITY $ 55,108,854 $ 51,425,948