v3.26.1
Consolidated Statements of Financial Position - CLP ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and deposits in banks $ 2,590,986 $ 2,699,076
Transactions in the course of collection 414,419 372,456
Financial assets held for trading at fair value through profit or loss:    
Derivative financial instruments 1,870,640 2,303,353
Debt financial instruments 3,121,702 1,714,381
Others 402,259 411,689
Financial assets at fair value through other comprehensive income:    
Debt financial instruments 3,548,971 2,088,345
Equity instruments 11,232 9,492
Derivative financial instruments for hedging purposes 29,714 73,959
Financial assets at amortized cost:    
Rights by resale agreements 100,643 87,291
Debt financial instruments 460,937 944,074
Loans to Banks 398,028 665,715
Commercial loans 19,296,206 19,893,412
Residential mortgage loans 13,896,790 13,197,695
Consumer loans 5,349,315 5,151,755
Investments in other companies 75,828 67,277
Intangible assets 207,988 191,966
Property and equipment 179,414 189,073
Right-of-use assets 79,245 96,879
Current tax assets 1,846 159,869
Deferred tax assets 331,831 322,221
Other assets 1,696,031 1,373,541
Non-current assets and disposal groups held for sale 40,583 42,023
TOTAL ASSETS 54,104,608 52,055,542
LIABILITIES    
Transactions in the course of payments 564,172 283,605
Financial liabilities held for trading at fair value through profit or loss:    
Derivative financial instruments 2,079,465 2,444,721
Others 512 990
Derivative financial instruments for hedging purposes 297,817 141,040
Financial liabilities at amortized cost:    
Current accounts and other demand deposits 14,791,870 14,630,797
Time deposits and saving accounts 14,162,408 14,345,223
Obligations by repurchase agreements 286,915 109,794
Borrowings from financial institutions 1,296,751 1,103,468
Debt financial instruments issued 10,800,851 9,690,069
Other financial obligations 367,323 284,479
Lease liabilities 74,343 91,429
Regulatory capital financial instruments 1,087,093 1,068,879
Provision for dividends 357,679 362,218
Provisions for contingent loan credit risk 85,707 87,485
Other provisions 40,395 43,120
Current tax liabilities 33,809 132
Deferred tax liabilities 1,422 166
Employee benefits 140,153 151,633
Other liabilities 948,076 711,398
TOTAL LIABILITIES 47,416,761 45,550,646
EQUITY    
Capital 2,418,833 2,418,833
Reserves 1,381,954 1,338,954
Accumulated other comprehensive income (9,759) 3,777
Retained earnings:    
Retained earnings from previous years 2,069,084 1,857,072
Income for the year 1,185,413 1,248,476
Less: Provision for dividends (357,679) (362,218)
Bank’s Shareholders 6,687,846 6,504,894
Non-controlling interests 1 2
TOTAL EQUITY 6,687,847 6,504,896
TOTAL LIABILITIES AND EQUITY $ 54,104,608 $ 52,055,542