EX-99.1 2 mensual2.htm EX-99.1
SUMMARIZED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION SUMMARIZED CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIOD Principal assets MCh$ Operational results MCh$ Cash and deposits in banks 2.629.959 Net interest income 362.438 Loans and accounts receivables from customers and banks, net 40.064.200 Net fee and commission income 126.914 Loans and accounts receivables from customers at fair value, net 107.811 Result from financial operations 50.867 Financial instruments 12.795.627 Total operating income 540.219 Financial derivative contracts 14.283.509 Provision for loan losses (129.253) Other asset ítems 4.899.146 Support expenses (219.557) Total assets 74.780.252 Other results (32.861) Income before tax 158.548 Principal liabilities MCh$ Income tax expense (35.505) Deposits and other demand liabilities 13.508.867 Net income for the period 123.043 Time deposits and other time liabilities 16.908.024 Issued debt and regulatory capital instruments 10.814.279 Attributable to: Financial derivative contracts 15.160.986 Equity holders of the Bank 120.251 Other liabilities ítems 14.097.528 Non-controlling interest 2.792 Total equity 4.290.568 Total liabilities and Equity 74.780.252 Equity attributable to: Equity holders of the Bank 4.163.040 Non-controlling interest 127.528 BANCO SANTANDER-CHILE AND SUBSIDIARIES CONSOLIDATED FINANCIAL INFORMATION As of March 31, 2024 The principal balances and results accumulated for the period ending March 2024 (amounts in millions of Chilean pesos). JONATHAN COVARRUBIAS H. ROMAN BLANCO R. Chief Accounting Officer Chief Executive Officer

B ESTADO DE SITUACIÓN FINANCIERA CONSOLIDADO RESUMIDO ESTADO DE RESULTADOS CONSOLIDADO DEL PERIODO RESUMIDO Principales rubros del activo MM$ Resultados operacionales MM$ Efectivo y depósitos en bancos 2.629.959 Ingresos netos por intereses y reajustes 362.438 Créditos y cuentas por cobrar a clientes y bancos 40.064.200 Ingresos netos de comisiones 126.914 Créditos y cuentas por cobrar a clientes a valor razonable 107.811 Resultado de operaciones financieras 50.867 Instrumentos financieros 12.795.627 Total ingresos operacionales 540.219 Contratos de derivados financieros 14.283.509 Gasto de pérdidas crediticias (129.253) Otros rubros del activo 4.899.146 Gastos de apoyo (219.557) Total Activos 74.780.252 Otros resultados (32.861) Resultado antes de impuesto 158.548 Principales rubros del pasivo MM$ Impuesto a la renta (35.505) Depósitos y otras obligaciones a la vista 13.508.867 Utilidad consolidada del periodo 123.043 Depósitos y otras captaciones a plazo 16.908.024 Instrumentos de deuda y capital regulatorio emitidos 10.814.279 Resultado atribuible a: Contratos de derivados financieros 15.160.986 Tenedores patrimoniales del Banco 120.251 Otros rubros del pasivo 14.097.528 Interés no controlador 2.792 Total patrimonio 4.290.568 Total Pasivos y Patrimonio 74.780.252 Patrimonio atribuible a: Tenedores patrimoniales del Banco 4.163.040 Interés no controlador 127.528 BANCO SANTANDER-CHILE Y AFILIADAS INFORMACIÓN FINANCIERA CONSOLIDADA Al 31 de Marzo de 2024 A continuación, se presentan los principales saldos de balance y resultados acumulados por el periodo de cierre de mes de Marzo de 2024 (cifras en millones de pesos). JONATHAN COVARRUBIAS H. ROMAN BLANCO R. Gerente de Contabilidad Gerente General

IMPORTANT NOTICE The unaudited financial information has been prepared in accordance with the Compendium of Accounting Standards for Banks effective from January 1, 2022 issued by the Financial Market Commission (FMC). The accounting principles issued by the FMC are substantially similar to IFRS but there are some exceptions. The FMC is the banking industry regulator according to article 2 of the General Banking Law. which by General Regulation establishes the accounting principles to be used by the banking industry. For those principles not covered by the Compendium of Accounting Standards for Banks, banks can use generally accepted accounting principles issued by the Chilean Accountant’s Association AG which coincide with International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board (IASB). If discrepancies exist between the accounting principles issued by the FMC (Compendium of Accounting Standards for Banks) and IFRS the Compendium of Accounting Standards for Banks will take precedence. ¿Qué podemos hacer por ti hoy?