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Banco Itau Chile (ITCLY)

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3.100 +0.000 +0.00%

22/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.930 - 3.100

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ITCLY Balance Sheet

Featured here, the Balance Sheet for Banco Itau Chile, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10566392

9356443

9409745

Total Assets

41970270

42262634

40578311

40867781

Cash & Due from Banks	-	4914815	4005059	3961490
Other Earning Assets, Total	-	268546	243023	187794
Net Loans	-	26671537	25757227	25802585
Property/Plant/Equipment, Total - Net	137260	174124	167934	160071
Property/Plant/Equipment, Total - Gross	-	408186	383270	359380
Accumulated Depreciation, Total	-	-234062	-215336	-199309
Goodwill, Net	-	492512	492512	492512
Intangibles, Net	694531	694502	690634	689001
Long Term Investments	6808363	3835403	4252609	4438542
Other Long Term Assets, Total	-	55271	50312	40079
Other Assets, Total	3881670	4846697	4640619	4874163

Total Current Liabilities

29869164

30637616

27447618

28313919

Total Liabilities

38233733

38631888

37043061

37503388

Accounts Payable	19401332	18630701	17801001	17788907
Payable/Accrued	-	-	-	-
Accrued Expenses	-	192639	172247	120454
Total Deposits	19401332	18630701	17801001	17788907
Other Bearing Liabilities, Total	-	2130975	1813372	1727185
Total Short Term Borrowings	-	4017042	3747595	3684265
Current Port. of LT Debt/Capital Leases	6418364	6263346	4437033	4599461
Other Current liabilities, Total	1022061	1533888	1289742	2120832
Total Long Term Debt	7438717	7444187	9101838	8641305
Long Term Debt	-	7373472	9035756	8572437
Capital Lease Obligations	59712	70715	66082	68868
Deferred Income Tax	-	-	-	-
Minority Interest	-	3349	2933	2610
Other Liabilities, Total	-21471804	-24231982	-22871296	-22654803

Total Equity

3736537

3630746

3364393

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2687951	2687951	2687951	2687951
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	695047	649345	550433
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	302080	247748	197954	126009

Total Liabilities & Shareholders' Equity

42262634

40578311

40867781

Total Common Shares Outstanding

217.58

216.34

215.66

216.34

Total Preferred Shares Outstanding

* In Millions of CLP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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