XML 98 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Equity (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure Of Investments Accounted For Using Equity Method Text Block Abstract  
Schedule of shareholder's composition
   As of December 31, 2022 
Corporate Name or Shareholders’s name  Number of 
Shares
   % of Equity
Holding
 
LQ Inversiones Financieras S.A.   46,815,289,329    46.344%
Banco Santander on behalf foreign investors   5,152,721,486    5.101%
Banchile Corredores de Bolsa S.A.   5,136,168,146    5.084%
Inversiones LQ-SM Limitada   4,854,988,014    4.806%
Banco de Chile on behalf State Street   4,578,821,545    4.533%
Banco de Chile on behalf of non-resident third parties   4,469,302,412    4.424%
Banco de Chile on behalf Citibank New York   2,114,554,951    2.093%
Ever Chile SPA   1,888,369,814    1.869%
Inversiones Avenida Borgoño SPA   1,190,565,316    1.179%
Ever 1 BAE SPA   1,166,584,950    1.155%
Larraín Vial S.A. Corredora de Bolsa   992,600,803    0.983%
J P Morgan Chase Bank   912,758,708    0.904%
Banco Santander Chile   727,463,267    0.720%
A.F.P Cuprum S.A. for A Fund   665,713,252    0.659%
A.F.P Habitat S.A. for A Fund   574,953,861    0.569%
BCI Corredores de Bolsa S.A.   520,057,341    0.515%
Valores Security S.A. Corredores de Bolsa   516,590,290    0.511%
Inversiones CDP SPA   487,744,912    0.483%
A.F.P Capital S.A. for A Fund   475,086,799    0.470%
Santander S.A. Corredores de Bolsa Limitada   462,028,745    0.457%
Subtotal   83,702,363,941    82.860%
Others shareholders   17,314,717,173    17.140%
Total   101,017,081,114    100.000%

 

   As of December 31, 2021 
Corporate Name or Shareholders’s name  Number of
Shares
   % of Equity
Holding
 
LQ Inversiones Financieras S.A.   46,815,289,329    46.344%
Banchile Corredores de Bolsa S.A.   5,745,082,033    5.687%
Inversiones LQ-SM Limitada   4,854,988,014    4.806%
Banco Santander on behalf foreign investors   4,562,248,706    4.516%
Banco de Chile on behalf State Street   3,654,038,675    3.617%
Banco de Chile on behalf of non-resident third parties   3,528,713,024    3.493%
Ever Chile SPA   2,201,574,554    2.179%
Ever 1 BAE SPA   2,104,584,950    2.083%
Banco de Chile on behalf Citibank New York   2,053,637,155    2.033%
Inversiones Aspen Ltda.   1,594,040,870    1.578%
Inversiones Avenida Borgoño SPA   1,190,565,316    1.179%
Larraín Vial S.A. Corredora de Bolsa   1,085,751,023    1.075%
J P Morgan Chase Bank   1,063,239,108    1.053%
A.F.P Habitat S.A. for A Fund   611,001,048    0.605%
Santander S.A. Corredores de Bolsa Limitada   586,905,632    0.581%
BCI Corredores de Bolsa S.A.   540,263,012    0.535%
Inversiones CDP SPA   487,744,912    0.483%
Valores Security S.A. Corredores de Bolsa   473,695,265    0.469%
BICE Inversiones Corredores de Bolsa S.A.   462,020,571    0.457%
A.F.P Cuprum S.A. for A Fund   457,880,375    0.453%
Subtotal   84,073,263,572    83.226%
Others shareholders   16,943,817,542    16.774%
Total   101,017,081,114    100.000%

 

Schedule of share movements
   Total 
  

Ordinary

Shares

 
Total shares as of December 31, 2020   101,017,081,114 
      
Total shares as of December 31, 2021   101,017,081,114 
      
Total shares as of December 31, 2022   101,017,081,114 

 

Schedule of the income and share data used in the calculation of EPS
   As of December 31, 
   2022   2021   2020 
Basic earnings per share:            
Net profits attributable to ordinary equity holders of the bank (in million Chilean pesos)   1,445,799    1,056,316    401,629 
Weighted average number of ordinary shares   101,017,081,114    101,017,081,114    101,017,081,114 
Earning per shares (in Chilean pesos)   14.31    10.46    3.98 
Diluted earnings per share:               
Net profits attributable to ordinary equity holders of the bank (in million Chilean pesos)   1,445,799    1,056,316    401,629 
Weighted average number of ordinary shares   101,017,081,114    101,017,081,114    101,017,081,114 
Assumed conversion of convertible debt   
    
    
 
Adjusted number of shares   101,017,081,114    101,017,081,114    101,017,081,114 
Diluted earnings per share (in Chilean pesos)   14.31    10.46    3.98 

 

Schedule of changes of accumulated other comprehensive income
   Elements that will not be reclassified in profit or loss   Elements that can be reclassified in profit or loss     
   New measurements of net defined benefit liability and actuarial results for other employee benefit plans   Fair value changes of equity instruments designated as at fair value through other comprehensive income   Income tax   Subtotal   Fair value changes of financial assets at fair value through other comprehensive income   Cash flow accounting hedge   Participation in other comprehensive income of entities registered under the equity method   Income tax   Subtotal   Total 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
                                         
Opening balances as of January 1, 2020   
    6,181    (1,603)   4,578    13,857    (81,040)   (19)   18,523    (48,679)   (44,101)
Other comprehensive income for the period   
    (862)   233    (629)   (7,675)   10,358    (4)   (725)   1,954    1,325 
Balances as of December 31, 2020   
    5,319    (1,370)   3,949    6,182    (70,682)   (23)   17,798    (46,725)   (42,776)
                                                   
Opening balances as of January 1, 2021   
    5,319    (1,370)   3,949    6,182    (70,682)   (23)   17,798    (46,725)   (42,776)
Other comprehensive income for the period   
    (1,196)   254    (942)   (51,650)   182,376    2    (45,393)   85,335    84,393 
Balances as of December 31, 2021   
    4,123    (1,116)   3,007    (45,468)   111,694    (21)   (27,595)   38,610    41,617 
                                                   
Opening balances as of January 1, 2022   
    4,123    (1,116)   3,007    (45,468)   111,694    (21)   (27,595)   38,610    41,617 
Other comprehensive income for the period   (130)   179    (12)   37    48,076    (215,476)   (169)   58,977    (108,592)   (108,555)
Reclassifications from reserves   (208)   
    57    (151)   (2,340)   
    
    
    (2,340)   (2,491)
                                                   
Balances as of December 31, 2022   (338)   4,302    (1,071)   2,893    268    (103,782)   (190)   31,382    (72,322)   (69,429)