EX-99.1 2 sept2024.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 1,894,336 Net interest income 1,297,581 Loans and accounts receivables from customers and banks, net 39,125,229 Net fee and commission income 408,319 Loans and accounts receivables from customers at fair value, net 38,140 Result from financial operations 180,480 Financial instruments 8,610,696 Total operating income 1,886,380 Financial derivative contracts 11,453,327 Provision for loan losses (393,520) Other asset ítems 4,768,526 Support expenses (680,118) Total assets 65,890,254 Other results (67,794) Income before tax 744,948 Principal liabilities MCh$ Income tax expense (154,136) Deposits and other demand liabilities 13,122,844 Net income for the period 590,812 Time deposits and other time liabilities 16,494,241 Issued debt and regulatory capital instruments 10,614,823 Attributable to: Financial derivative contracts 11,963,452 Equity holders of the Bank 581,110 Other liabilities ítems 9,370,744 Non-controlling interest 9,702 Total equity 4,324,150 Total liabilities and Equity 65,890,254 Equity attributable to: Equity holders of the Bank 4,218,883 Non-controlling interest 105,267 BANCO SANTANDER-CHILE AND SUBSIDIARIES CONSOLIDATED FINANCIAL INFORMATION As of September 30, 2024 The principal balances and results accumulated for the period ending September 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 1.894.336 Ingresos netos por intereses y reajustes 1.297.581 Créditos y cuentas por cobrar a clientes y bancos 39.125.229 Ingresos netos de comisiones 408.319 Créditos y cuentas por cobrar a clientes a valor razonable 38.140 Resultado de operaciones financieras 180.480 Instrumentos financieros 8.610.696 Total ingresos operacionales 1.886.380 Contratos de derivados financieros 11.453.327 Gasto de pérdidas crediticias (393.520) Otros rubros del activo 4.768.526 Gastos de apoyo (680.118) Total Activos 65.890.254 Otros resultados (67.794) Resultado antes de impuesto 744.948 Principales rubros del pasivo MM$ Impuesto a la renta (154.136) Depósitos y otras obligaciones a la vista 13.122.844 Utilidad consolidada del periodo 590.812 Depósitos y otras captaciones a plazo 16.494.241 Instrumentos de deuda y capital regulatorio emitidos 10.614.823 Resultado atribuible a: Contratos de derivados financieros 11.963.452 Tenedores patrimoniales del Banco 581.110 Otros rubros del pasivo 9.370.744 Interés no controlador 9.702 Total patrimonio 4.324.150 Total Pasivos y Patrimonio 65.890.254 Patrimonio atribuible a: Tenedores patrimoniales del Banco 4.218.883 Interés no controlador 105.267 BANCO SANTANDER-CHILE Y AFILIADAS INFORMACIÓN FINANCIERA CONSOLIDADA Al 30 de Septiembre de 2024 A continuación, se presentan los principales saldos de balance y resultados acumulados por el periodo de cierre de mes de Septiembre 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?