Banco de Chile (BCH)

30.43

-0.24 (-0.78%)

At close: Apr 28, 2025, 3:59 PM

31.00

1.87%

After-hours: Apr 28, 2025, 05:44 PM EDT

Banco de Chile Balance Sheet Statement

Financials in CLP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2,035.1B	2,638B	3,217.2B	3,619.6B	2,880.2B	3,616.1B	2,676B	3,357.1B	3,537.1B	3,345.8B	3,320.9B	5,316.2B	4,583.6B	3,700.5B	3,155.3B	2,882.1B	3,375.3B	2,932.8B	3,269.2B	4,012.6B	3,452.7B	2,693.8B	2,421.4B	2,066.2B	1,460.4B	1,647.4B	1,616.5B	1,811.3B	1,487.6B	1,901.7B	2,185.3B	1,586.4B	1,793.7B	1,802.2B	1,775.9B	1,749B
Short-Term Investments	n/a	1,036.1B	2,724.4B	3,196.4B	3,798.4B	3,524.8B	4,265B	5,071B	3,967.4B	3,662.4B	3,674.6B	2,720.5B	3,054.8B	3,440.3B	2,364.3B	1,064.5B	1,060.5B	1,266.1B	1,597.1B	1,632.2B	1,357.8B	1,332.3B	1,243.2B	1,312.3B	1,043.4B	1,350.7B	1,437.8B	1,420.3B	1,526.3B	1,309.1B	937.74B	477.07B	374.47B	399.52B	583.29B	778.19B
Long-Term Investments	n/a	4,843.7B	139.71B	9,497.5B	114.15B	8,527.4B	8,604.6B	8,685.8B	8,623B	6,796.8B	7,904.7B	4,107.2B	7,842.3B	7,071.4B	6,192.5B	3,440.6B	5,856.3B	5,416B	5,670.9B	3,413B	3,321.9B	3,181.1B	2,858.3B	3,290B	2,833.4B	3,201.4B	2,778.6B	3,084.6B	3,178.7B	2,558B	2,871.4B	2,597B	1,810.6B	1,842.6B	2,054B	2,037B
Other Long-Term Assets	49,615.9B	39,502.7B	44,436.4B	53,097.1B	45,140.3B	-568.93B	-575.02B	-531.48B	-579.26B	-562.35B	-530.74B	-490.83B	-481.24B	-429.26B	-420.25B	-3,924.5B	-6,339.4B	-5,900.8B	-6,177.2B	-3,959.1B	-3,890.5B	-3,708.3B	-3,382.8B	-3,814.1B	-3,101.3B	-3,466.2B	-3,036.9B	-3,455.2B	-3,595.4B	-2,912.9B	-3,208B	-2,947.1B	-2,197.8B	-2,174.8B	-2,398.8B	-2,377B
Receivables	n/a	3,144.8B	n/a	n/a	n/a	735.87B	638.65B	n/a	2,281.7B	332.1B	345.06B	370.28B	1,775.5B	107.92B	121.41B	1,687B	120.49B	84.32B	112.31B	92.09B	1,693.5B	91.44B	101.31B	105.15B	86.59B	12.6B	19.07B	n/a	n/a	124.38B	87.09B	72.85B	n/a	n/a	1,456.6B	50.05B
Inventory	n/a	-7,752.4B	-5,233.9B	-12,200.3B	-4,839.2B	-10,884.7B	-9,226.7B	-9,704.5B	-10,904.4B	-10,221.3B	-10,764B	-8,501.5B	-11,125.2B	-9,483.1B	-8,495.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	7,822.8B	8,017.1B	n/a	9,517.2B	n/a	n/a	n/a	n/a	n/a	n/a	8,501.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2,035.1B	6,893.7B	8,017.1B	3,248.5B	9,517.2B	7,876.7B	7,579.6B	9,131.8B	8,021.1B	7,340.4B	7,340.5B	8,406.9B	7,761.7B	7,248.7B	5,641.1B	5,633.6B	4,556.3B	4,283.2B	4,978.6B	5,736.9B	4,916.9B	4,117.5B	3,765.9B	3,483.7B	2,504.5B	3,010.7B	3,073.4B	3,435.3B	3,166.3B	3,335.1B	3,210.2B	2,136.3B	2,240.1B	2,266.4B	2,462.6B	2,577.3B
Property-Plant & Equipment	285.95B	294.39B	294.16B	426.86B	310.55B	469.12B	407.55B	403.84B	399.97B	414.74B	383.4B	378.26B	416.97B	423.16B	425.39B	421.41B	422.38B	424.75B	446.91B	487.37B	510.32B	472.4B	470.06B	471.13B	215.87B	216.4B	212.74B	328.83B	344.24B	321.01B	306.04B	320.19B	322.16B	304.1B	317.56B	313.53B
Goodwill & Intangibles	158.56B	153.31B	150.03B	144.24B	170.61B	127.55B	118.68B	110.16B	106.62B	86.92B	79.75B	72.67B	72.53B	68.4B	66.8B	62.53B	60.7B	60.09B	59.46B	58.76B	58.31B	54.77B	54.42B	53.02B	52.06B	48.39B	45.54B	41.77B	72.45B	33.92B	30.61B	29.97B	65.04B	28.17B	27.2B	26.46B
Total Long-Term Assets	50,060.4B	44,794.1B	45,549.2B	53,543B	46,326.9B	9,124.1B	9,130.9B	9,199.7B	9,129.6B	7,298.5B	8,367.8B	4,558.2B	8,331.8B	7,563B	6,684.7B	3,924.5B	6,339.4B	5,900.8B	6,177.2B	3,959.1B	3,890.5B	3,708.3B	3,382.8B	3,814.1B	3,101.3B	3,466.2B	3,036.9B	3,455.2B	3,595.4B	2,912.9B	3,208B	2,947.1B	2,197.8B	2,174.8B	2,398.8B	2,377B
Total Assets	52,095.4B	51,687.9B	53,566.3B	56,791.5B	55,844.1B	55,153.3B	54,274.5B	54,947.4B	55,255.4B	54,813.5B	54,304.3B	49,985.9B	51,702.4B	49,218.4B	47,316.2B	44,985.4B	46,095.1B	45,329.9B	46,142.6B	44,796.7B	41,273.3B	39,447.3B	37,254.7B	36,092.4B	35,926.5B	35,084.9B	34,360.8B	33,243.7B	32,561.4B	31,943.1B	32,277.3B	31,832.7B	31,357.3B	31,018.8B	31,008B	31,105.8B
Account Payables	n/a	504.56B	405.87B	421.71B	336.94B	396.77B	342.99B	322.83B	379.54B	339.34B	348.34B	349.1B	322.22B	234.54B	288.27B	226.52B	273.14B	213.7B	264.77B	219.43B	231.47B	206.55B	232.28B	202B	176.83B	1.44B	n/a	184.77B	190.15B	157.87B	168.28B	156.57B	146.35B	153.17B	154.39B	136.65B
Deferred Revenue	n/a	36.92B	36.27B	39.73B	43.88B	47.94B	-5,369.9B	-5,952.7B	59.26B	-2,531.3B	-2,318.7B	-1,459.2B	68.69B	61.88B	60.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	87.69B	4,191.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	18,827.4B	-4,405.2B	-664.42B	-501.29B	-650.8B	-546.63B	-592.22B	-524.33B	-480.98B	-538.18B	-684.26B	-529.06B	-339.9B	-334.16B	-249.61B	-182.94B	-232.31B	-283.51B	-304.58B	-216.11B	-276.17B	-352.16B	-248.15B	-92.37B	-1.44B	-1.71B	-203.11B	-194.52B	-173.47B	-180.1B	-167.6B	-146.35B	-173.5B	-185.17B	-173.71B
Total Current Liabilities	147.38B	19,606.9B	21,251.6B	421.71B	24,096.9B	396.77B	342.99B	322.83B	384.62B	339.34B	348.34B	349.1B	220.42B	234.54B	288.27B	226.52B	273.14B	213.7B	264.77B	219.43B	231.47B	206.55B	232.28B	202B	176.83B	197.07B	66.3B	184.77B	190.15B	157.87B	168.28B	156.57B	142.46B	153.17B	154.39B	136.65B
Long-Term Debt	9,984.1B	11,983.9B	9,606.7B	10,999.7B	9,229.9B	10,514.8B	10,167.1B	10,509.1B	10,317.1B	9,795.2B	9,674.3B	8,741.3B	9,074.8B	9,224.5B	9,391.2B	9,530.8B	9,152.7B	9,468.3B	10,354.9B	10,928B	10,376.7B	10,454.5B	9,460.5B	8,781.2B	8,992.3B	8,435.9B	8,140.8B	7,924.8B	7,684B	7,593.7B	7,731.6B	7,681.6B	7,217.9B	7,288.5B	7,082.4B	7,164.9B
Other Long-Term Liabilities	36,341B	14,607.4B	17,261.3B	-11,098B	17,106.2B	-10,599B	-10,254.7B	-10,601.4B	-10,406.5B	-9,890.6B	-9,771.9B	-8,832.6B	-9,239.2B	-9,385.4B	-9,560B	-9,709.5B	33,004.8B	-9,668.9B	-10,572.6B	-11,174.9B	27,000.8B	-10,743.1B	-9,766.5B	-8,940.7B	23,534.9B	-8,441.3B	-8,140.8B	-7,930.2B	-7,689.6B	-7,627.7B	-7,765.1B	-7,713.5B	-7,217.9B	-7,327.4B	-7,082.4B	-7,164.9B
Total Long-Term Liabilities	46,325.1B	26,662B	26,975.9B	11,098B	26,509.9B	10,599B	10,254.7B	10,601.4B	10,406.5B	9,890.6B	9,771.9B	8,832.6B	10,156.7B	9,385.4B	9,560B	9,709.5B	9,336.7B	9,668.9B	10,572.6B	11,174.9B	10,648.1B	10,743.1B	9,766.5B	8,940.7B	8,998.1B	8,441.3B	8,140.8B	7,930.2B	7,689.6B	7,627.7B	7,765.1B	7,713.5B	7,228B	7,327.4B	7,120B	7,210.7B
Total Liabilities	46,472.4B	46,213.2B	48,227.5B	51,616.6B	50,606.8B	50,127.2B	49,402.6B	50,244.6B	50,397B	50,127.8B	49,877.8B	45,786B	47,479.4B	45,176.8B	43,382.7B	41,165.2B	42,368.9B	41,698.4B	42,563.7B	41,245.8B	37,745.1B	36,023.4B	33,862B	32,791.4B	32,622.3B	31,861.4B	8,140.8B	30,140.7B	29,016.1B	28,905.7B	29,293.5B	28,936.4B	28,049.6B	28,165.7B	28,217B	28,344.8B
Total Debt	9,984.1B	12,081.4B	13,869.4B	11,096.1B	16,358.6B	10,599B	10,254.7B	10,601.3B	10,406.5B	9,890.6B	9,771.9B	8,832.6B	10,088B	9,323.5B	9,499.4B	9,644.8B	9,267.8B	9,593.5B	10,487B	11,069.5B	10,522.7B	10,603.9B	9,615.8B	8,935.1B	8,992.3B	8,435.9B	8,140.8B	7,924.8B	7,684B	7,593.7B	7,731.6B	7,681.6B	7,217.9B	7,288.5B	7,082.4B	7,164.9B
Common Stock	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,420.5B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,418.8B	2,271.4B	2,271.4B	2,271.4B	2,271.4B	2,138B	2,138B	2,138B	2,138B
Retained Earnings	2,488.9B	2,788.1B	2,500B	2,019.7B	2,694.7B	1,876.3B	1,764.1B	1,587B	1,797.8B	1,596.2B	1,368.1B	1,083.9B	1,124.5B	938.45B	837.55B	747.67B	655.48B	579.51B	542.13B	491.05B	462.72B	386.08B	315.32B	210.8B	306.94B	229.54B	165.88B	86.2B	464.26B	213.67B	158.39B	82.52B	474.36B	227.15B	156.6B	81.95B
Comprehensive Income	713.52B	266B	418.24B	734.63B	122.03B	729.28B	687.38B	695.23B	639.94B	668.93B	637.81B	695.43B	679.68B	684.36B	677.13B	653.62B	651.96B	633.12B	617.95B	641B	646.67B	619.04B	658.49B	671.31B	578.38B	575.14B	582.98B	597.98B	809.68B	552.32B	554.04B	542.34B	695.26B	487.98B	496.36B	541B
Shareholders Equity	5,623B	5,474.6B	5,338.8B	5,174.9B	5,237.3B	5,026.1B	4,872B	4,702.8B	4,858.3B	4,685.7B	4,426.5B	4,199.9B	4,223B	4,041.6B	3,933.5B	3,820.1B	3,726.3B	3,631.5B	3,578.9B	3,550.9B	3,528.2B	3,424B	3,392.7B	3,300.9B	3,304.2B	3,223.5B	3,167.7B	3,103B	3,545.3B	3,037.4B	2,983.8B	2,896.3B	3,307.7B	2,853.2B	2,791B	2,761B
Total Investments	n/a	5,809.4B	139.71B	12,693.8B	114.15B	12,052.2B	12,869.6B	13,756.7B	12,590.4B	10,459.3B	11,579.3B	6,827.7B	10,897.1B	10,511.7B	8,556.9B	4,505.1B	6,916.8B	6,682B	7,268B	5,045.2B	4,679.7B	4,513.4B	4,101.5B	4,602.3B	3,876.8B	4,552.2B	4,216.4B	4,504.9B	4,705B	3,867.1B	3,809.1B	3,074B	2,185B	2,242.1B	2,637.3B	2,815.2B