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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2025
CLP ($)
Dec. 31, 2024
CLP ($)
ASSETS    
Cash and deposits in banks $ 1,975,644 $ 2,695,560
Cash items in process of collection 1,185,633 572,552
Financial assets for trading at fair value through profit and loss 11,594,405 12,639,097
Financial derivative contracts 10,879,777 12,309,770
Debt financial instruments 714,628 329,327
Financial assets at fair value through other comprehensive income 3,889,952 2,762,388
Debt financial instrument 3,598,366 2,687,485
Other financial instruments 291,586 74,903
Financial derivative contracts for hedge accounting 261,192 843,628
Financial assets at amortised cost 45,663,647 45,460,246
Rights under repurchase agreements 427,983 153,087
Debt financial instruments 5,525,242 5,176,005
Interbank loans 68,176 31,282
Loans and account receivable from customers 39,642,246 40,099,872
Investments in associates and other companies 67,040 59,785
Intangible assets 91,475 88,669
Property, plant, and equipment 242,522 251,846
Right of use assets 29,915 60,792
Current taxes 113 60
Deferred taxes 387,698 361,256
Other assets 2,644,044 2,535,775
Non-current assets and disposal groups for sale 114,000 71,629
TOTAL ASSETS 68,147,280 68,403,283
LIABILITIES    
Cash items in process of being cleared 1,068,216 497,110
Financial liabilities for trading at fair value through profit and loss 10,587,308 12,155,024
Financial derivative contracts 10,587,308 12,155,024
Financial derivative contracts for accounting hedges 912,716 898,394
Financial liabilities at amortised cost 44,682,274 44,307,585
Deposits and other demand liabilities 14,075,590 14,260,609
Time deposits and other time liabilities 16,493,783 17,098,625
Obligations under repurchase agreements 2,755,243 276,588
Interbank borrowings 3,434,237 4,337,947
Issued debt instruments 7,699,100 8,133,275
Other financial liabilities 224,321 200,541
Lease liabilities 40,649 66,882
Regulatory capital financial instruments 1,948,493 1,910,697
Provisions 838,448 746,502
Current taxes 83,084 48,548
Deferred taxes 1,785 676
Other liabilities 2,248,006 2,412,910
TOTAL LIABILITIES 62,410,979 63,044,328
EQUITY    
Attributable to the shareholders of the Bank: 5,616,359 5,254,561
Capital 891,303 891,303
Reserves 3,505,171 3,277,876
Valuation adjustments (71,181) (107,174)
Others equity instruments issued other than capital 629,468 693,382
Retained earnings 661,598 499,174
Retained earnings from prior years 271,873 246,540
Income for the year 1,021,650 852,964
Minus: Provision for mandatory dividends (631,925) (600,330)
Non-controlling interest 119,942 104,394
TOTAL EQUITY 5,736,301 5,358,955
TOTAL LIABILITIES AND EQUITY $ 68,147,280 $ 68,403,283