Banco Itaú Chile : Financial Report Summary, June 2024

Banco Itaú Chile and subsidiaries

As of and for the six-month periods ended June 30, 2024 and 2023

The financial information of Banco Itaú Chile as of and for the six-month periods ended June 30, 2024 and 2023 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	Jun'24	Jun'23
Total loans	27.685.148	26.548.044
Total assets	43.664.975	40.578.311
Deposits and other demand liabilities	5.954.030	5.424.910
Time deposits and other time liabilities	15.410.967	12.769.620
Interbank borrowings	3.194.055	4.820.614
Debt and regulatory capital instruments issued	8.014.793	8.264.869
Equity	3.851.439	3.535.250
Total equity attributable to equity holders of the Bank	3.847.990	3.532.317
Non-controlling interest	3.449	2.933

YTD CONSOLIDATED INCOME STATEMENT				With reclassification of financial hedges1
In Ch$ million	6M'24	6M'23		6M'24	6M'23
Net operating profit before provision for loan losse	866.437	692.730		805.248	741.420
Loan losses expenses	(194.862)	(163.515)		(194.862)	(163.515)
Total operating expenses	(403.052)	(352.239)		(403.052)	(352.239)
Operating income	268.523	176.976		207.334	225.666
Income from investments in companies	3.104	2.653		3.104	2.653
Operating income before income taxes	271.627	179.629		210.438	228.319
Income taxes	(74.404)	36.488		(13.215)	(12.202)
Consolidated income for the period	197.223	216.117		197.223	216.117
Net income attributable to holders of the Bank	197.219	216.085		197.219	216.085
Non-controlling interest	4	32		4	32

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 .

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