Banco Itaú Chile : Financial Report Summary, May 2024

Banco Itaú Chile and subsidiaries

As of and for the five-month periods ended May 31, 2024 and 2023

The financial information of Banco Itaú Chile as of and for the five-month periods ended May 31, 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	May'24	May'23
Total loans	27.671.258	26.986.990
Total assets	43.350.330	40.466.754
Deposits and other demand liabilities	5.968.900	5.484.481
Time deposits and other time liabilities	14.530.067	12.645.241
Interbank borrowings	3.148.478	4.805.932
Debt and regulatory capital instruments issued	8.354.629	8.231.478
Equity	3.864.421	3.474.528
Total equity attributable to equity holders of the Bank	3.860.826	3.471.749
Non-controlling interest	3.595	2.779

YTD CONSOLIDATED INCOME STATEMENT				With reclassification of financial hedges1
In Ch$ million	5M'24	5M'23		5M'24	5M'23
Net operating profit before provision for loan losse	714.587	571.364		678.494	611.115
Loan losses expenses	(157.810)	(139.223)		(157.810)	(139.223)
Total operating expenses	(340.745)	(287.111)		(340.745)	(287.111)
Operating income	216.032	145.030		179.939	184.781
Income from investments in companies	2.463	2.490		2.463	2.490
Operating income before income taxes	218.495	147.520		182.402	187.271
Income taxes	(49.220)	33.854		(13.127)	(5.897)
Consolidated income for the period	169.275	181.374		169.275	181.374
Net income attributable to holders of the Bank	169.267	181.349		169.267	181.349
Non-controlling interest	8	25		8	25

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

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