EX-99.1 2 mensual4a.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 3.151.451 Net interest income 514.613 Loans and accounts receivables from customers and banks, net 40.121.262 Net fee and commission income 172.499 Loans and accounts receivables from customers at fair value, net 107.779 Result from financial operations 67.249 Financial instruments 9.340.996 Total operating income 754.361 Financial derivative contracts 12.962.986 Provision for loan losses (172.582) Other asset ítems 5.120.550 Support expenses (295.776) Total assets 70.805.024 Other results (35.620) Income before tax 250.383 Principal liabilities MCh$ Income tax expense (54.608) Deposits and other demand liabilities 14.080.304 Net income for the period 195.775 Time deposits and other time liabilities 16.283.614 Issued debt and regulatory capital instruments 10.803.405 Attributable to: Financial derivative contracts 13.859.346 Equity holders of the Bank 191.134 Other liabilities ítems 11.452.235 Non-controlling interest 4.641 Total equity 4.326.120 Total liabilities and Equity 70.805.024 Equity attributable to: Equity holders of the Bank 4.196.832 Non-controlling interest 129.288 BANCO SANTANDER-CHILE AND SUBSIDIARIES CONSOLIDATED FINANCIAL INFORMATION As of April 30, 2024 The principal balances and results accumulated for the period ending April 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 3.151.451 Ingresos netos por intereses y reajustes 514.613 Créditos y cuentas por cobrar a clientes y bancos 40.121.262 Ingresos netos de comisiones 172.499 Créditos y cuentas por cobrar a clientes a valor razonable 107.779 Resultado de operaciones financieras 67.249 Instrumentos financieros 9.340.996 Total ingresos operacionales 754.361 Contratos de derivados financieros 12.962.986 Gasto de pérdidas crediticias (172.582) Otros rubros del activo 5.120.550 Gastos de apoyo (295.776) Total Activos 70.805.024 Otros resultados (35.620) Resultado antes de impuesto 250.383 Principales rubros del pasivo MM$ Impuesto a la renta (54.608) Depósitos y otras obligaciones a la vista 14.080.304 Utilidad consolidada del periodo 195.775 Depósitos y otras captaciones a plazo 16.283.614 Instrumentos de deuda y capital regulatorio emitidos 10.803.405 Resultado atribuible a: Contratos de derivados financieros 13.859.346 Tenedores patrimoniales del Banco 191.134 Otros rubros del pasivo 11.452.235 Interés no controlador 4.641 Total patrimonio 4.326.120 Total Pasivos y Patrimonio 70.805.024 Patrimonio atribuible a: Tenedores patrimoniales del Banco 4.196.832 Interés no controlador 129.288 BANCO SANTANDER-CHILE Y AFILIADAS INFORMACIÓN FINANCIERA CONSOLIDADA Al 30 de Abril de 2024 A continuación, se presentan los principales saldos de balance y resultados acumulados por el periodo de cierre de mes de Abril 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?