BANCO DE CHILE

CHILE
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Banco de Chile : Consolidated Financial Statements As of June 30, 2019

07/10/2019 | 06:58pm

Consolidated Financial Statements

As of June 30, 2019

BANCO DE CHILE AND SUBSIDIARIES

____________

CONTENTS

I,

Consolidated Statement of Financial Position

  1. Consolidated Statement of Income for the Period

_______________

MCh$ = Millions of Chilean pesos

BANCO DE CHILE AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of June 30, 2019

______________

ASSETS

MCh$

Cash and due from banks

1,150,682

Transactions in the course of collection

1,023,491

Financial assets held-for-trading

1,550,158

Cash collateral on securities borrowed and reverse repurchase agreements

93,982

Derivative instruments

1,435,764

Loans and advance to banks

1,191,846

Loans to customers, net

28,205,600

Financial assets available-for-sale

1,243,177

Financial assets held-to-maturity

-

Investments in other companies

47,694

Intangible assets

54,423

Property and equipment

218,525

Leased assets

156,671

Current tax assets

388

Deferred tax assets

319,922

Other assets

562,342

TOTAL ASSETS

37,254,665

1

BANCO DE CHILE AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As of June 30, 2019

______________

LIABILITIES

MCh$

Current accounts and other demand deposits

9,600,788

Transactions in the course of payment

727,547

Cash collateral on securities lent and repurchase agreements

261,120

Saving accounts and time deposits

10,798,909

Derivative instruments

1,572,621

Borrowings from financial institutions

1,596,655

Debt issued

7,863,807

Other financial obligations

171,284

Lease liabilities

155,373

Current tax liabilities

74,389

Deferred tax liabilities

-

Provisions

506,928

Other liabilities

532,593

TOTAL LIABILITIES

33,862,014

EQUITY

Attributable to equity holders of the parent:

Capital

2,418,833

Reserves

703,317

Other comprehensive income

(44,824)

Retained earnings:

Retained earnings from previous periods

170,171

Income for the period

293,663

Less:

Provision for minimum dividends

(148,510)

Subtotal

3,392,650

Non-controlling interest

1

TOTAL EQUITY

3,392,651

TOTAL LIABILITIES AND EQUITY

37,254,665

2

BANCO DE CHILE AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF INCOME FOR THE PERIOD

As of June 30, 2019

______________

Interest revenue

Interest expense

Net interest income

Income from fees and commissions

Expenses from fees and commissions

Net fees and commissions income

Net financial operating income

Foreign exchange transactions, net

Other operating income

Total operating revenues

Provisions for loan losses

OPERATING REVENUES, NET OF PROVISIONS FOR LOAN LOSSES

Personnel expenses

Administrative expenses

Depreciation and amortization

Impairments

Other operating expenses

TOTAL OPERATING EXPENSES

NET OPERATING INCOME

Income attributable to associates

Income before income tax

Income taxes

NET INCOME FOR THE PERIOD

Attributable to:

Equity holders of the parent

Non-controlling interest

MCh$

1,031,683

(364,583)

667,100

279,671

(64,027)

215,644

43,431

32,391

24,346

982,912

(157,115)

825,797

(228,927)

(166,323)

(34,665)

(822)

(21,786)

(452,523)

373,274

3,973

377,247

(83,584)

293,663

293,663

-

Héctor Hernández G.

Eduardo Ebensperger O.

Accounting Manager

Chief Executive Officer

3

Disclaimer

Banco de Chile published this content on 10 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2019 22:57:08 UTC

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