Itaú Corpbanca and subsidiaries

As of and for the nine-month period ended September 30, 2021 and 2020

The financial information of Itaú Corpbanca as of and for the nine-month period ended September 30, 2021 and 2020 has been published on our website in accordance with Circular No 18 of the Chilean Commission for the Financial Market (or "CMF") dated September 1st, 2008. The unaudited financial information included herein has been prepared in accordance with the Compendium of Accounting Standards issued by CMF pursuant to Chilean Generally Accepted Accounting Principles (Chilean GAAP), which conform with the international standards of accounting and financial reporting issued by the International Accounting Standards Board (IASB) to the extent that there are not specific instructions or regulations to the contrary issued by the CMF.

CONDENSED CONSOLIDATED BALANCE SHEET

In Ch$ million

Sep'21

Sep'20

Total loans

23.811.968

23.402.288

Total assets

35.768.845

36.731.915

Deposits and other demand liabilities

6.932.429

5.661.945

Time deposits and other time liabilities

10.182.623

12.092.389

Interbank borrowings

4.749.007

4.292.982

Debt instruments issued

6.226.268

6.179.471

Equity

2.431.972

2.573.771

Total equity attributable to equity holders of the Bank

2.355.997

2.496.130

Non-controlling interest

75.975

77.641

YTD CONSOLIDATED INCOME STATEMENT

With reclassification of financial hedges1

and impairment adjustment2

In Ch$ million

9M'21

9M'20

9M'21

9M'20

Net operating profit before provision for loan losses

961.740

879.233

865.621

841.369

Provisions for loan losses 3

(139.707)

(284.032)

(117.201)

(274.668)

Total operating expenses

(508.337)

(1.350.198)

(508.337)

(541.351)

Operating income

313.696

(754.997)

240.083

25.350

Income from investments in companies

471

958

471

958

Operating income before income taxes

314.167

(754.039)

240.554

26.308

Income taxes

(100.829)

9.612

(27.216)

3.566

Consolidated income for the period

213.338

(744.427)

213.338

29.874

Net income attributable to holders of the Bank

211.516

(736.422)

211.516

27.602

Non-controlling interest

1.822

(8.005)

1.822

2.272

1 - Includes the reclassification of foreign exchange gain or loss generated by hedge positions that neutralize the impacts of exchange rate variation on the fiscal value of our investments abroad and on our loan loss provisions associated with loans in foreign currency.

2 - For presentation purposes the partial impairment of the goodwill allocated to the Chilean CGU and the total impairment of the goodwill and intangible assets generated in the ITCB business combination allocated to the Colombian CGU in June 2020 have been adjusted in column 9M'20.

3 - Includes Ch$15.0 billion of additional provisions established during the 9M period ended September 30, 2021 ($64.5 billion during the 9M period ended September 30, 2020).

This financial information shall be considered provisional until the official figures are published by the Commission for the Financial Market.

Roxana Zamorano

Gabriel Moura

Chief Accounting Officer

Chief Executive Officer

1

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Itaú CorpBanca published this content on 13 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 October 2021 02:21:07 UTC.