(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 17.16%3.59T | 6.99%4.02T | -16.12%3.28T | -16.12%3.28T | 4.76%3.97T | -17.07%3.07T | -31.68%3.76T | -11.12%3.91T | -11.12%3.91T | 0.23%3.79T |
-Cash and cash equivalents | 20.22%3.22T | 7.82%3.62T | -18.57%2.88T | -18.57%2.88T | 8.08%3.62T | -19.42%2.68T | -36.85%3.36T | -12.45%3.54T | -12.45%3.54T | -9.58%3.35T |
-Money market investments | 89.94%73.82B | 23.17%56.53B | 32.85%71.82B | 32.85%71.82B | 15.42%51.35B | 39.54%38.86B | 77.47%45.9B | -16.01%54.06B | -16.01%54.06B | -41.84%44.49B |
-Restricted cash and investments | -14.26%300.97B | -2.85%348.65B | 2.70%328.22B | 2.70%328.22B | -24.52%298.3B | 0.82%351.01B | 118.56%358.86B | 8.23%319.6B | 8.23%319.6B | --395.23B |
Receivables | 357.19%2.92T | 289.96%2.74T | 11.74%2.55T | 11.74%2.55T | 121.58%735.87B | 85.09%638.65B | 90.05%703.71B | 28.51%2.28T | 28.51%2.28T | 207.74%332.1B |
-Accounts receivable | -56.21%186.3B | -22.87%163.56B | -24.46%99.42B | -24.46%99.42B | 54.12%172.3B | 297.65%425.41B | 61.98%212.07B | 37.74%131.61B | 37.74%131.61B | 10,026.36%111.8B |
-Other receivables | 1,181.90%2.73T | 424.90%2.58T | 13.95%2.45T | 13.95%2.45T | 155.81%563.57B | -10.43%213.24B | 105.40%491.64B | 27.98%2.15T | 27.98%2.15T | 155.96%220.31B |
Prepaid assets | 58.72%74.04B | 57.47%79.76B | 70.60%67.8B | 70.60%67.8B | -6.91%52.21B | -12.13%46.65B | -6.93%50.65B | -13.09%39.74B | -13.09%39.74B | -4.11%56.09B |
Net loan | -3.92%36.94T | -3.15%36.64T | 3.69%37.65T | 3.69%37.65T | -0.64%38.19T | 3.02%38.44T | 3.66%37.84T | 8.27%36.31T | 8.27%36.31T | 11.66%38.43T |
-Gross loan | -1.92%37.71T | -1.11%37.42T | 3.69%37.65T | 3.69%37.65T | -0.64%38.19T | 3.02%38.44T | 3.66%37.84T | 8.27%36.31T | 8.27%36.31T | 11.66%38.43T |
-Allowance for loans and lease losses | --768.45B | --771.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | -23.70%6.52T | 9.26%9.42T | 5.08%9T | 5.08%9T | 25.52%8.46T | 8.82%8.54T | 112.72%8.62T | 10.15%8.57T | 10.15%8.57T | -4.08%6.74T |
-Available for sale securities | -11.31%3.79T | 75.28%6.22T | 13.29%5.2T | 13.29%5.2T | 60.40%4.93T | 2.44%4.28T | 166.48%3.55T | -2.61%4.59T | -2.61%4.59T | --3.07T |
-Short term investments | -36.12%2.72T | -36.97%3.2T | -4.42%3.8T | -4.42%3.8T | -3.76%3.52T | 16.07%4.26T | 86.40%5.07T | 29.82%3.97T | 29.82%3.97T | 6.46%3.66T |
Long term equity investment | 17.41%75.91B | 20.82%77.7B | 15.85%65.08B | 15.85%65.08B | 18.37%70.7B | 13.19%64.65B | 18.31%64.31B | 19.72%56.18B | 19.72%56.18B | 24.21%59.73B |
Derivative assets | -2.92%2.29T | -5.61%2.65T | -30.23%2.08T | -30.23%2.08T | -42.10%2.51T | -40.56%2.36T | 13.06%2.81T | 0.15%2.99T | 0.15%2.99T | 52.10%4.33T |
Net PPE | 4.75%426.92B | 5.70%426.86B | 17.14%468.53B | 17.14%468.53B | 13.11%469.12B | 6.30%407.55B | 6.76%403.84B | -4.08%399.97B | -4.08%399.97B | -1.99%414.74B |
-Gross PPE | 5.39%991.91B | 2.92%979.17B | 7.93%1.01T | 7.93%1.01T | 6.84%999.07B | 5.76%941.2B | 9.44%951.43B | 3.88%934.06B | 3.88%934.06B | 4.76%935.12B |
-Accumulated depreciation | -5.87%-564.99B | -0.86%-552.31B | -1.03%-539.61B | -1.03%-539.61B | -1.84%-529.95B | -5.36%-533.65B | -11.50%-547.59B | -10.76%-534.09B | -10.76%-534.09B | -10.84%-520.37B |
Assets held for sale | 58.47%25.03B | 121.44%25.57B | 84.83%25.46B | 84.83%25.46B | 43.76%18.94B | -25.47%15.79B | -41.26%11.55B | -29.30%13.77B | -29.30%13.77B | 337.16%13.18B |
Goodwill and other intangible assets | 26.42%150.03B | 30.94%144.24B | 21.84%170.61B | 21.84%170.61B | 46.75%127.55B | 48.81%118.68B | 51.60%110.16B | 32.18%140.03B | 32.18%140.03B | 27.07%86.92B |
-Goodwill | ---- | ---- | 0.00%16.71B | 0.00%16.71B | ---- | ---- | ---- | 0.00%16.71B | 0.00%16.71B | ---- |
-Other intangible assets | 26.42%150.03B | 30.94%144.24B | 24.80%153.9B | 24.80%153.9B | 46.75%127.55B | 48.81%118.68B | 51.60%110.16B | 38.20%123.32B | 38.20%123.32B | 27.07%86.92B |
Other assets | -19.81%29.84B | -19.19%32.48B | 0.78%35.34B | 0.78%35.34B | -10.06%40.55B | -20.67%37.21B | -11.22%40.19B | -21.28%35.06B | -21.28%35.06B | -18.15%45.08B |
Total assets | -1.30%53.57T | 3.36%56.79T | 1.11%55.72T | 1.11%55.72T | 0.62%55.15T | -0.05%54.27T | 9.93%54.95T | 7.16%55.11T | 7.16%55.11T | 11.37%54.81T |
Liabilities | ||||||||||
Total deposits | 3.72%28.94T | 4.66%29.17T | 4.50%29.21T | 4.50%29.21T | 2.32%27.93T | 1.44%27.9T | 6.00%27.87T | 0.97%27.95T | 0.97%27.95T | 2.68%27.29T |
Federal funds purchased and securities sold under agreement to repurchase | 28.79%214.42B | 72.71%185.13B | -27.32%157.17B | -27.32%157.17B | -50.28%100.33B | -25.98%166.49B | 7.98%107.19B | 127.62%216.26B | 127.62%216.26B | 81.09%201.81B |
Payables | 43.55%784.69B | 12.19%664.42B | 16.56%611.15B | 16.56%611.15B | 35.31%650.81B | 1.57%546.63B | -13.45%592.22B | -0.89%524.33B | -0.89%524.33B | 41.51%480.98B |
-Accounts payable | 18.33%405.87B | 30.63%421.71B | -11.22%336.94B | -11.22%336.94B | 16.92%396.77B | -1.54%342.99B | -7.52%322.83B | 17.79%379.54B | 17.79%379.54B | 44.68%339.34B |
-Total tax payable | -10.27%7.01B | -0.74%6.06B | 77.84%10.09B | 77.84%10.09B | 11.46%7.31B | -55.99%7.81B | -95.04%6.11B | -95.18%5.68B | -95.18%5.68B | -93.43%6.56B |
-Dividends payable | 18.73%16.66B | 28.86%15.06B | 50.84%12.08B | 50.84%12.08B | 46.79%12.89B | 42.59%14.04B | 46.04%11.69B | 55.74%8.01B | 55.74%8.01B | 59.14%8.78B |
-Other payable | 95.36%355.15B | -11.93%221.58B | 92.24%252.04B | 92.24%252.04B | 85.14%233.85B | 12.04%181.79B | 23.35%251.59B | 56.13%131.11B | 56.13%131.11B | --126.31B |
Trading liabilities | 2,474.40%32.39B | 40.01%3.77B | -63.24%2.31B | -63.24%2.31B | -23.09%2.11B | -81.99%1.26B | 55.88%2.69B | --6.27B | --6.27B | --2.74B |
Long term provisions | 4.42%1.25T | 5.34%1.08T | -16.96%500.75B | -16.96%500.75B | 5.79%1.36T | 7.23%1.2T | 14.52%1.03T | 63.95%603.03B | 63.95%603.03B | 46.01%1.29T |
Long term debt and capital lease obligation | 7.93%11.07T | 4.67%11.1T | 0.65%10.47T | 0.65%10.47T | 7.16%10.6T | 4.94%10.25T | 20.02%10.6T | 13.48%10.41T | 13.48%10.41T | 6.08%9.89T |
-Long term debt | 7.95%10.98T | 4.67%11T | 0.53%10.37T | 0.53%10.37T | 7.35%10.51T | 5.09%10.17T | 20.22%10.51T | 13.69%10.32T | 13.69%10.32T | 6.19%9.8T |
-Long term capital lease obligation | 5.85%92.65B | 4.57%96.4B | 13.55%101.48B | 13.55%101.48B | -11.78%84.21B | -10.33%87.53B | 0.97%92.19B | -6.59%89.37B | -6.59%89.37B | -3.59%95.46B |
Non current deferred liabilities | --106M | 2,293.59%1.87B | ---- | ---- | ---- | ---- | --78M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 10.64%154.13B | 10.64%154.13B | ---- | ---- | ---- | 30.25%139.32B | 30.25%139.32B | ---- |
Derivative product liabilities | -10.87%2.47T | -14.74%2.76T | -29.11%2.36T | -29.11%2.36T | -37.01%2.74T | -30.71%2.77T | 26.12%3.24T | 19.87%3.32T | 19.87%3.32T | 64.52%4.35T |
Liabilities of discontinued operations | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other liabilities | -47.17%3.47T | -2.25%6.64T | -5.15%6.17T | -5.15%6.17T | 1.88%6.75T | -2.25%6.56T | 6.14%6.8T | 10.62%6.51T | 10.62%6.51T | 26.52%6.62T |
Total liabilities | -2.38%48.23T | 2.73%51.62T | -0.08%49.64T | -0.08%49.64T | -0.00%50.13T | -0.95%49.4T | 9.74%50.24T | 6.59%49.68T | 6.59%49.68T | 10.96%50.13T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.07%2.42T |
-common stock | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.00%2.42T | 0.07%2.42T |
Retained earnings | 23.87%2.19T | 27.27%2.02T | 27.25%2.43T | 27.25%2.43T | 17.55%1.88T | 28.94%1.76T | 46.41%1.59T | 31.31%1.91T | 31.31%1.91T | 70.09%1.6T |
Gains losses not affecting retained earnings | 6.64%733.04B | 5.67%734.63B | 11.79%1.23T | 11.79%1.23T | 9.02%729.28B | 7.77%687.38B | -0.03%695.23B | 16.61%1.1T | 16.61%1.1T | -2.25%668.94B |
Total stockholders'equity | 9.58%5.34T | 10.04%5.17T | 11.98%6.08T | 11.98%6.08T | 7.27%5.03T | 10.06%4.87T | 11.97%4.7T | 12.71%5.43T | 12.71%5.43T | 15.93%4.69T |
Non controlling interests | --0 | -50.00%1M | 0.00%2M | 0.00%2M | -50.00%1M | 0.00%1M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%2M |
Total equity | 9.58%5.34T | 10.04%5.17T | 11.98%6.08T | 11.98%6.08T | 7.27%5.03T | 10.06%4.87T | 11.97%4.7T | 12.71%5.43T | 12.71%5.43T | 15.93%4.69T |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data