| Schedule of Shareholder's Composition |
As of December 31, 2024, the paid-in
capital of Banco de Chile is represented by 101,017,081,114 registered shares (101,017,081,114 in 2024), with no par value, subscribed
and fully paid.
| | |
As of December 31, 2025 | |
| Name of the company or shareholders | |
Number of
shares | | |
Ownership
% | |
| | |
| | |
| |
| LQ Inversiones Financieras S.A. | |
| 46,815,289,329 | | |
| 46.344 | % |
| Banchile Corredores de Bolsa S.A. | |
| 5,298,295,922 | | |
| 5.245 | % |
| Inversiones LQ-SM Limitada | |
| 4,854,988,014 | | |
| 4.806 | % |
| Banco de Chile on behalf of State Street | |
| 4,368,739,111 | | |
| 4.325 | % |
| Banco Santander on behalf of foreign investors | |
| 3,959,115,077 | | |
| 3.919 | % |
| JP Morgan Chase Bank | |
| 2,719,097,108 | | |
| 2.692 | % |
| Banco de Chile on behalf of non-resident third parties | |
| 2,355,382,741 | | |
| 2.332 | % |
| Banco Santander Chile | |
| 1,926,817,275 | | |
| 1.907 | % |
| Ever Chile SPA | |
| 1,888,369,814 | | |
| 1.869 | % |
| Banco de Chile on behalf of Citibank New York | |
| 1,663,309,364 | | |
| 1.647 | % |
| Ever 1 BAE SPA | |
| 1,166,584,950 | | |
| 1.155 | % |
| Larraín Vial S.A. Corredora de Bolsa | |
| 1,000,886,079 | | |
| 0.991 | % |
| Inversiones Avenida Borgoño Limitada | |
| 882,604,102 | | |
| 0.874 | % |
| BCI Corredores de Bolsa S.A. | |
| 779,379,823 | | |
| 0.772 | % |
| A.F.P Habitat S.A. for A Fund | |
| 758,929,122 | | |
| 0.751 | % |
| Santander Corredores de Bolsa Limitada | |
| 703,730,776 | | |
| 0.697 | % |
| A.F.P Cuprum S.A. for A Fund | |
| 635,579,418 | | |
| 0.629 | % |
| Banco de Chile on behalf of Citibank London | |
| 549,822,754 | | |
| 0.544 | % |
| Valores Security S.A. Corredores de Bolsa | |
| 527,069,658 | | |
| 0.522 | % |
| A.F.P Capital S.A. Pension Fund A | |
| 518,556,321 | | |
| 0.513 | % |
| Subtotal | |
| 83,372,546,758 | | |
| 82.534 | % |
| Other shareholders | |
| 17,644,534,356 | | |
| 17.466 | % |
| Total | |
| 101,017,081,114 | | |
| 100.000 | % |
| | |
As of December 31, 2024 | |
| Name of the company or shareholders | |
Number of
shares | | |
Ownership
% | |
| | |
| | |
| |
| LQ Inversiones Financieras S.A. | |
| 46,815,289,329 | | |
| 46.344 | % |
| Banco de Chile on behalf of State Street | |
| 6,125,765,969 | | |
| 6.064 | % |
| Banchile Corredores de Bolsa S.A | |
| 5,123,539,720 | | |
| 5.072 | % |
| Banco Santander on behalf of foreign investors | |
| 5,080,833,862 | | |
| 5.030 | % |
| Inversiones LQ-SM Limitada | |
| 4,854,988,014 | | |
| 4.806 | % |
| JP Morgan Chase Bank | |
| 3,041,703,508 | | |
| 3.011 | % |
| Banco de Chile on behalf of non-resident third parties | |
| 2,666,777,747 | | |
| 2.640 | % |
| Banco Santander Chile | |
| 1,941,976,163 | | |
| 1.922 | % |
| Ever Chile SPA | |
| 1,888,369,814 | | |
| 1.869 | % |
| Ever 1 BAE SPA | |
| 1,166,584,950 | | |
| 1.155 | % |
| Larraín Vial S.A. Corredora de Bolsa | |
| 1,042,343,304 | | |
| 1.032 | % |
| Banco de Chile on behalf of Citibank New York | |
| 1,038,850,995 | | |
| 1.028 | % |
| BCI Corredores de Bolsa S.A. | |
| 989,711,426 | | |
| 0.980 | % |
| Inversiones Avenida Borgoño Limitada | |
| 728,439,279 | | |
| 0.721 | % |
| Santander Corredores de Bolsa Limitada | |
| 581,788,686 | | |
| 0.576 | % |
| A.F.P Habitat S.A. for A Fund | |
| 527,598,687 | | |
| 0.522 | % |
| Valores Security S.A. Corredores de Bolsa | |
| 516,192,449 | | |
| 0.511 | % |
| A.F.P Cuprum S.A. for A Fund | |
| 492,665,765 | | |
| 0.488 | % |
| Inversiones CDP SPA | |
| 487,744,912 | | |
| 0.483 | % |
| BTG Pactual Chile S.A. Corredores de Bolsa | |
| 463,503,644 | | |
| 0.459 | % |
| Subtotal | |
| 85,574,668,223 | | |
| 84.713 | % |
| Other shareholders | |
| 15,442,412,891 | | |
| 15.287 | % |
| Total | |
| 101,017,081,114 | | |
| 100.000 | % |
|
| Schedule of the Income and Share Data Used In the Calculation of EPS |
The following table shows the income
and share data used in the calculation of EPS:
| | |
As of December 31, | |
| | |
2025 | | |
2024 | | |
2023 | |
| Basic earnings per share: | |
| | |
| | |
| |
| Net income attributable to bank´s shareholders (in million Chilean pesos) | |
| 1,185,413 | | |
| 1,248,476 | | |
| 1,374,026 | |
| Weighted average number of ordinary shares | |
| 101,017,081,114 | | |
| 101,017,081,114 | | |
| 101,017,081,114 | |
| Earning per shares (in Chilean pesos) | |
| 11.73 | | |
| 12.36 | | |
| 13.60 | |
| | |
| | | |
| | | |
| | |
| Diluted earnings per share: | |
| | | |
| | | |
| | |
| Net income attributable to bank´s shareholders (in million Chilean pesos) | |
| 1,185,413 | | |
| 1,248,476 | | |
| 1,374,026 | |
| Weighted average number of ordinary shares | |
| 101,017,081,114 | | |
| 101,017,081,114 | | |
| 101,017,081,114 | |
| Assumed conversion of convertible debt | |
| — | | |
| — | | |
| — | |
| Adjusted number of shares | |
| 101,017,081,114 | | |
| 101,017,081,114 | | |
| 101,017,081,114 | |
| Diluted earnings per share (in Chilean pesos) | |
| 11.73 | | |
| 12.36 | | |
| 13.60 | |
|
| Schedule of Changes of Accumulated Other Comprehensive Income |
The detail of and changes in accumulated other
comprehensive income as of December 31, 2025, 2024 and 2023:
| | |
Elements that will not be reclassified in profit or loss | | |
Elements that can be reclassified in profit or loss | | |
| |
| | |
New measurements of net defined benefit liability and actuarial results for other employee benefit plans | | |
Fair value changes of equity instruments designated as at fair value through other comprehensive income | | |
Income tax | | |
Subtotal | | |
Fair value changes of financial assets at fair value through other comprehensive income | | |
Cash flow accounting hedge | | |
Participation in other comprehensive income of entities registered under the equity method | | |
Income tax | | |
Subtotal | | |
Total | |
| | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Opening balances as of January 1, 2023 | |
| (338 | ) | |
| 4,302 | | |
| (1,071 | ) | |
| 2,893 | | |
| 268 | | |
| (103,782 | ) | |
| (190 | ) | |
| 31,382 | | |
| (72,322 | ) | |
| (69,429 | ) |
| Other comprehensive income for the year | |
| (75 | ) | |
| 5,367 | | |
| (1,429 | ) | |
| 3,863 | | |
| 8,874 | | |
| 113,183 | | |
| 116 | | |
| (32,365 | ) | |
| 89,808 | | |
| 93,671 | |
| Balances as of December 31, 2023 | |
| (413 | ) | |
| 9,669 | | |
| (2,500 | ) | |
| 6,756 | | |
| 9,142 | | |
| 9,401 | | |
| (74 | ) | |
| (983 | ) | |
| 17,486 | | |
| 24,242 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Opening balances as of January 1, 2024 | |
| (413 | ) | |
| 9,669 | | |
| (2,500 | ) | |
| 6,756 | | |
| 9,142 | | |
| 9,401 | | |
| (74 | ) | |
| (983 | ) | |
| 17,486 | | |
| 24,242 | |
| Other comprehensive income for the year | |
| 115 | | |
| (212 | ) | |
| 893 | | |
| 796 | | |
| (4,664 | ) | |
| (21,798 | ) | |
| 26 | | |
| 5,175 | | |
| (21,261 | ) | |
| (20,465 | ) |
| Balances as of December 31, 2024 | |
| (298 | ) | |
| 9,457 | | |
| (1,607 | ) | |
| 7,552 | | |
| 4,478 | | |
| (12,397 | ) | |
| (48 | ) | |
| 4,192 | | |
| (3,775 | ) | |
| 3,777 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Opening balances as of January 1, 2025 | |
| (298 | ) | |
| 9,457 | | |
| (1,607 | ) | |
| 7,552 | | |
| 4,478 | | |
| (12,397 | ) | |
| (48 | ) | |
| 4,192 | | |
| (3,775 | ) | |
| 3,777 | |
| Other comprehensive income for the year | |
| (62 | ) | |
| (148 | ) | |
| (448 | ) | |
| (658 | ) | |
| 8,806 | | |
| (28,341 | ) | |
| (59 | ) | |
| 6,716 | | |
| (12,878 | ) | |
| (13,536 | ) |
| Balances as of December 31, 2025 | |
| (360 | ) | |
| 9,309 | | |
| (2,055 | ) | |
| 6,894 | | |
| 13,284 | | |
| (40,738 | ) | |
| (107 | ) | |
| 10,908 | | |
| (16,653 | ) | |
| (9,759 | ) |
|