Banco de Chile
BCH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,071,532,000 | $4,981,086,000 | $3,537,080,000 | $4,040,180,000 |
| Short-Term Investments | $2,065,117,000 | $1,799,504,000 | $3,973,937,000 | $3,061,174,000 |
| Receivables | $2,903,247,000 | $2,549,476,000 | $2,281,671,000 | $1,775,533,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,645,000 | $67,804,000 | $39,744,000 | $45,731,000 |
| Total Curr. Assets | $8,093,541,000 | $9,397,870,000 | $9,832,432,000 | $8,922,618,000 |
| Property Plant & Equip (Net) | $448,546,000 | $468,526,000 | $399,970,000 | $416,970,000 |
| Goodwill | $16,714,000 | $16,714,000 | $16,714,000 | $16,714,000 |
| Intangibles | $175,252,000 | $153,900,000 | $123,316,000 | $89,228,000 |
| Long-Term Investments | $42,407,500,000 | $37,467,923,000 | $40,268,445,000 | $37,423,123,000 |
| Tax Assets | $322,221,000 | $320,406,000 | $368,186,000 | $276,400,000 |
| Other NC Assets | $591,768,000 | $7,892,702,000 | $4,099,791,000 | $4,280,895,000 |
| Total NC Assets | $43,962,001,000 | $46,320,171,000 | $45,276,422,000 | $42,503,330,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,055,542,000 | $55,718,041,000 | $55,108,854,000 | $51,425,948,000 |
| Liabilities | – | – | – | – |
| Payables | $420,260,000 | $336,944,000 | $379,540,000 | $322,221,000 |
| Short-Term Debt | $136,670,000 | $181,767,000 | $216,264,000 | $95,009,000 |
| Tax Payable | $4,209,000 | $10,094,000 | $5,676,000 | $117,724,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,972,801,000 | $29,201,200,000 | $27,951,737,000 | $27,565,073,000 |
| Total Curr. Liab. | $29,533,940,000 | $29,730,005,000 | $28,553,217,000 | $28,100,027,000 |
| LT Debt | $11,926,969,000 | $11,488,899,000 | $10,406,471,000 | $9,170,470,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $68,691,000 |
| Deferred Tax Liab, NC | $166,000 | $0 | $0 | $0 |
| Other NC Liab. | $4,089,571,000 | $8,417,192,000 | $10,717,729,000 | $9,267,788,000 |
| Total NC Liab. | $16,016,706,000 | $19,906,091,000 | $21,124,200,000 | $18,506,949,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,429,000 | $101,480,000 | $89,369,000 | $95,670,000 |
| Total Liabilities | $45,550,646,000 | $49,636,096,000 | $49,677,417,000 | $46,606,976,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,418,833,000 | $2,418,833,000 | $2,418,833,000 | $2,418,833,000 |
| Retained Earnings | $3,105,548,000 | $2,803,396,000 | $2,332,665,000 | $1,692,339,000 |
| AOCI | $980,513,000 | $859,714,000 | $679,937,000 | $707,799,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,504,894,000 | $6,081,943,000 | $5,431,435,000 | $4,818,971,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $2,000 | $1,000 |
| Total Liab. & Tot. Equity | $52,055,542,000 | $55,718,041,000 | $55,108,854,000 | $51,425,948,000 |
| Net Debt | $8,992,107,000 | $6,689,580,000 | $7,085,655,000 | $5,225,299,000 |