-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DoS82kH1BRnzx024riL42ljmiqyV2Js+gRqRWzhpyo50ZqY1QK9VHIgJrImxEscb 90pCXT62DkNIv5DRdEXP0w== 0001292814-08-002829.txt : 20081020 0001292814-08-002829.hdr.sgml : 20081020 20081020094230 ACCESSION NUMBER: 0001292814-08-002829 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081020 DATE AS OF CHANGE: 20081020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF CHILE CENTRAL INDEX KEY: 0001161125 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15266 FILM NUMBER: 081130600 BUSINESS ADDRESS: STREET 1: BANCO DE CHILE NEW YORK BRANCH STREET 2: 535 MADISON AVE 9TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127580909 6-K 1 bch20081020_6k.htm CONSOLIDATED FINANCIAL STATEMENTS Provided By MZ Data Products
 

FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Report of Foreign Private Issuer

     Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

For the month of October, 2008

Commission File Number 001-15266

BANK OF CHILE
(Translation of registrant's name into English)

Ahumada 251
Santiago, Chile

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F___X___ Form 40-F

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted
by Regulation S-T Rule 101(b)(1): ____

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted
by Regulation S-T Rule 101(b)(7): ____

Indicate by check mark whether by furnishing the information contained in this Form, the
registrant is also thereby furnishing the information to the Commission pursuant to Rule
12g3-2(b) under the Securities Exchange Act of 1934.

Yes____ No___X___

If "Yes" is marked, indicate below the file number assigned to the registrant in
connection with Rule 12g3-2(b): 82- ________


BANCO DE CHILE
REPORT ON FORM 6-K

Attached is an English translation of the consolidated financial statements submitted to the Superintendency of Banks and Financial Institutions and published by Banco de Chile in its website on October 17, 2008, for the month ended September 30, 2008.


BANCO DE CHILE AND SUBSIDIARIES

___________

CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2008


BANCO DE CHILE AND SUBSIDIARIES
____________

CONTENTS

I.    Consolidated Financial Statement 
II.    Consolidated Statement of Income 

_______________

MM$    = Millions of Chilean pesos 


     BANCO DE CHILE AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENT

As of September, 30 2008

______________

   ASSETS         MM$ 
 
 
Cash and due from banks    617,058 
Transactions in the course of collection    558,410 
Trading securities    634,063 
Securities purchased under agreements to resell    113,059 
Derivate instruments    806,152 
Loans and advance to banks    422,036 
Loans and accounts receivables to customers    12,839,778 
Available for sale instruments    732,534 
Held to maturity instruments    — 
Investments in other affiliates    11,387 
Intangibles assets    32,798 
Fixed assets    201,728 
Deferred tax assets    63,162 
Other assets    116,628 
   
                         TOTAL ASSETS    17,148,793 
   

1


 BANCO DE CHILE AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENT

As of September, 30 2008

______________

   LIABILITIES    MM$ 
 
Current accounts and demand deposits    2,817,699 
Transactions in the course of payment    304,255 
Securities sold under agreements to repurchase    590,425 
Saving accounts and time deposits    7,763,091 
Derivate instruments    742,742 
Borrowings from financial institutions    1,277,105 
Debt issued    1,808,615 
Other financial obligations    128,144 
Current tax liabilities    16,779 
Deferred tax liabilities    18,360 
Provisions    230,738 
Other liabilities    183,731 
   
                         TOTAL LIABILITIES    15,881,684 
   

   EQUITY     
 
 
Attributable to equity holders of the parent:     
Capital    1,016,335 
Reserves    186,905 
Others accounts    (8,068)
Retained earnings:     
     Retained earnings from previous periods    7,354 
     Income for the period    215,252 
     Less:     
                 Provisions for minimum dividends    (150,677)
   
    1,267,101 
Minority interest   
   
 
                         TOTAL EQUITY    1,267,109 
   
                             TOTAL LIABILITIES AND EQUITY    17,148,793 
   

2


     BANCO DE CHILE AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF INCOME
As of September, 30 2008

______________

    MM$ 
Interest revenue    1,189,209 
Interest expense    (628,817)
   
                                   Net interest revenue    560,392 
 
Income from fees and commission    200,826 
Expenses from fees and commission    (41,412)
   
                                   Net fees and commission    159,414 
 
Gains (losses) from trading and brokerage activities    140,373 
Foreign exchange transactions, net    (112,124)
Other operating income    72,323 
   
TOTAL OPERATING REVENUE    820,378 
 
Provision for loan losses    (91,579)
   
 
NET OPERATING REVENUE    728,799 
 
Staff expenses    (238,466)
Administrative expenses    (126,732)
Depreciation and amortization    (26,303)
Impairments    — 
Other operational expenses    (34,223)
   
TOTAL OPERATING EXPENSES    (425,724)
   
 
OPERATING INCOME    303,075 
 
Income attributable to affiliates    3,005 
Loss form price-level restatements    (61,219)
   
Income before income taxes    244,861 
Income taxes    (29,610)
   
Income from continuous operations    215,251 
Income from discontinued operations    — 
   
 
INCOME FOR THE PERIOD    215,251 
   
 
Attributable to:     
              Equity holders of the parent    215,252 
              Minority interest    (1)

Héctor Hernández G.    Fernando Cañas B. 
Accounting Manager    Chief Executive Officer 

3


 
SIGNATURE
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.



Date: October 20, 2008

 
Banco de Chile
 
 
/S/ Fernando Cañas Berkowitz
By:  
Fernando Cañas Berkowitz
President and CEO

 


-----END PRIVACY-ENHANCED MESSAGE-----