Banco Santander Chile : Monthly Financial Summary May 2024

BANCO SANTANDER-CHILE AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

As of May 31, 2024

The principal balances and results accumulated for the period ending May 2024 (amounts in millions of Chilean pesos).

	SUMMARIZED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION			SUMMARIZED CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIOD
	Principal assets	MCh$		Operational results	MCh$
	Cash and deposits in banks	2,215,520			Net interest income	669,448
	Loans and accounts receivables from customers and banks, net	39,693,456			Net fee and commission income	217,156
	Loans and accounts receivables from customers at fair value, net	109,517			Result from financial operations	85,413
	Financial instruments	9,561,320			Total operating income	972,017
	Financial derivative contracts	11,388,342			Provision for loan losses	(216,218)
	Other asset ítems	4,816,248			Support expenses	(372,714)
	Total assets	67,784,403			Other results	(40,764)
					Income before tax	342,321
	Principal liabilities	MCh$		Income tax expense	(72,678)
	Deposits and other demand liabilities	13,095,914			Net income for the period	269,643
	Time deposits and other time liabilities	16,688,820
	Issued debt and regulatory capital instruments	10,828,395			Attributable to:
	Financial derivative contracts	12,051,829			Equity holders of the Bank	264,772
	Other liabilities ítems	10,739,941			Non-controlling interest	4,871
	Total equity	4.,79,504
	Total liabilities and Equity	67,784,403
	Equity attributable to:
	Equity holders of the Bank	4,278,326
	Non-controlling interest	101,178

JONATHAN COVARRUBIAS H.	ROMAN BLANCO R.
Chief Accounting Officer	Chief Executive Officer

BANCO SANTANDER-CHILE Y AFILIADAS

INFORMACIÓN FINANCIERA CONSOLIDADA

Al 31 de Mayo de 2024

A continuación, se presentan los principales saldos de balance y resultados acumulados por el periodo de cierre de mes de Mayo de 2024 (cifras en millones de pesos).

	ESTADO DE SITUACIÓN FINANCIERA CONSOLIDADO RESUMIDO			ESTADO DE RESULTADOS CONSOLIDADO DEL PERIODO RESUMIDO
	Principales rubros del activo	MM$		Resultados operacionales	MM$
	Efectivo y depósitos en bancos	2.215.520			Ingresos netos por intereses y reajustes	669.448
	Créditos y cuentas por cobrar a clientes y bancos	39.693.456			Ingresos netos de comisiones	217.156
	Créditos y cuentas por cobrar a clientes a valor razonable	109.517			Resultado de operaciones financieras	85.413
	Instrumentos financieros	9.561.320			Total ingresos operacionales	972.017
	Contratos de derivados financieros	11.388.342			Gasto de pérdidas crediticias	(216.218)
	Otros rubros del activo	4.816.248			Gastos de apoyo	(372.714)
	Total Activos	67.784.403			Otros resultados	(40.764)
					Resultado antes de impuesto	342.321
	Principales rubros del pasivo	MM$		Impuesto a la renta	(72.678)
	Depósitos y otras obligaciones a la vista	13.095.914			Utilidad consolidada del periodo	269.643
	Depósitos y otras captaciones a plazo	16.688.820
	Instrumentos de deuda y capital regulatorio emitidos	10.828.395			Resultado atribuible a:
	Contratos de derivados financieros	12.051.829			Tenedores patrimoniales del Banco	264.772
	Otros rubros del pasivo	10.739.941			Interés no controlador	4.871
	Total patrimonio	4.379.504
	Total Pasivos y Patrimonio	67.784.403
	Patrimonio atribuible a:
	Tenedores patrimoniales del Banco	4.278.326
	Interés no controlador	101.178

JONATHAN COVARRUBIAS H.	ROMAN BLANCO R.
Gerente de Contabilidad	Gerente General

IMPORTANT NOTICE

The unaudited financial information has been prepared in accordance with the Compendium of Accounting Standards for Banks effective from January 1, 2022 issued by the Financial Market Commission (FMC). The accounting principles issued by the FMC are substantially similar to IFRS but there are some exceptions. The FMC is the banking industry regulator according to article 2 of the General Banking Law. which by General Regulation establishes the accounting principles to be used by the banking industry. For those principles not covered by the Compendium of Accounting Standards for Banks, banks can use generally accepted accounting principles issued by the Chilean Accountant's Association AG which coincide with International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board (IASB). If discrepancies exist between the accounting principles issued by the FMC (Compendium of Accounting Standards for Banks) and IFRS the Compendium of Accounting Standards for Banks will take precedence.

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