Financial Statements for Banco de Chile (ADR)

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Banco de Chile (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CLP (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-
Other Revenue, Total	-	-	-
Total Revenue	-	-	-
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	-	-	-
Operating Income	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	105,848.00	118,815.00	136,010.00
Income After Tax	100,660.00	106,090.00	121,161.00
Minority Interest	-875.00	874.00	0.00
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	99,785.00	106,964.00	121,161.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	99,785.00	106,964.00	121,161.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	99,785.00	106,964.00	121,161.00
Income Available to Common Incl. Extra Items	99,785.00	106,964.00	121,161.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	88,037.81	85,331.06	88,590.08
Diluted EPS Excluding Extraordinary Items	1.13	1.25	1.37
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.24	1.25	1.37

In Millions of CLP (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	-	-	-
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	-	-	-
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	451,175.00	446,526.00	444,613.00
Accumulated Depreciation, Total	-243,520.00	-238,790.00	-235,425.00
Goodwill, Net	1,293.00	-	-
Intangibles, Net	32,388.00	34,247.00	35,216.00
Long Term Investments	15,368.00	15,498.00	15,880.00
Other Long Term Assets, Total	127,511.00	113,639.00	112,394.00
Total Assets	22,739,005.00	22,480,472.00	21,955,641.00
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	26,222.00	12,272.00	7,442.00
Total Current Liabilities	-	-	-
Long Term Debt	4,703,786.00	5,029,150.00	4,738,929.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	4,703,786.00	5,029,150.00	4,738,929.00
Total Debt	5,012,835.00	5,319,358.00	5,040,385.00
Deferred Income Tax	21,329.00	22,736.00	23,722.00
Minority Interest	1.00	1.00	1.00
Other Liabilities, Total	894,351.00	894,283.00	821,425.00
Total Liabilities	20,904,463.00	20,684,748.00	20,189,055.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	1,509,994.00	1,509,994.00	1,509,994.00
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	306,978.00	278,287.00	243,709.00
Treasury Stock - Common	-	-	-
Other Equity, Total	17,570.00	283.00	157.00
Total Equity	1,834,542.00	1,795,724.00	1,766,586.00
Total Liabilities & Shareholders' Equity	22,739,005.00	22,480,472.00	21,955,641.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	88,037.81	88,037.81	88,590.08

In Millions of CLP (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	438,365.00	423,022.00	410,019.00	399,119.00
Accumulated Depreciation, Total	-230,477.00	-218,670.00	-204,172.00	-187,740.00
Goodwill, Net	16,714.00	16,714.00	16,714.00	-
Intangibles, Net	64,312.00	71,749.00	71,468.00	94,324.00
Long Term Investments	13,196.00	11,072.00	10,494.00	11,293.00
Other Long Term Assets, Total	60,025.00	57,678.00	49,733.00	21,868.00
Total Assets	21,765,558.00	18,276,464.00	17,501,459.00	18,628,338.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3,095.00	0.00	39,018.00	9,053.00
Total Current Liabilities	-	-	-	-
Long Term Debt	4,693,978.00	3,753,142.00	3,670,614.00	4,355,858.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,693,978.00	3,753,142.00	3,670,614.00	4,355,858.00
Total Debt	4,917,180.00	3,834,897.00	3,978,642.00	4,776,516.00
Deferred Income Tax	-	-	0.00	0.00
Minority Interest	2.00	2.00	3.00	8.00
Other Liabilities, Total	471,440.00	394,343.00	412,201.00	377,811.00
Total Liabilities	19,724,891.00	16,582,141.00	15,900,477.00	17,123,028.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,436,083.00	1,158,752.00	1,158,752.00	1,106,491.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	732,961.00	640,920.00	511,974.00	522,655.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-129,073.00	-113,663.00	-78,583.00	-123,836.00
Total Equity	2,040,667.00	1,694,323.00	1,600,982.00	1,505,310.00
Total Liabilities & Shareholders' Equity	21,765,558.00	18,276,464.00	17,501,459.00	18,628,338.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	88,590.08	84,343.03	85,700.10	83,964.54

In Millions of CLP (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	327,911.00	228,125.00	121,161.00
Depreciation/Depletion	23,267.00	15,524.00	7,720.00
Amortization	-	-	-
Deferred Taxes	-13,113.00	2,166.00	4,397.00
Non-Cash Items	-56,597.00	-33,384.00	-76,006.00
Changes in Working Capital	-126,013.00	-369,183.00	-3,404.00
Cash from Operating Activities	155,455.00	-156,752.00	53,868.00
Capital Expenditures	-21,286.00	-14,265.00	-8,639.00
Other Investing Cash Flow Items, Total	82,937.00	194,358.00	114,946.00
Cash from Investing Activities	61,651.00	180,093.00	106,307.00
Financing Cash Flow Items	19,285.00	97,582.00	-
Total Cash Dividends Paid	-296,802.00	-296,802.00	-296,802.00
Issuance (Retirement) of Stock, Net	0.00	0.00	-
Issuance (Retirement) of Debt, Net	11,752.00	232,622.00	123,494.00
Cash from Financing Activities	-265,765.00	33,402.00	-173,308.00
Foreign Exchange Effects	-34,148.00	-	-
Net Change in Cash	-82,807.00	56,743.00	-13,133.00
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CLP (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	438,186.00	417,615.00	261,746.00	365,054.00
Depreciation/Depletion	35,130.00	34,964.00	36,447.00	39,070.00
Amortization	-	-	-	-
Deferred Taxes	-2,347.00	-15,788.00	-23,907.00	0.00
Non-Cash Items	-63,648.00	-96,637.00	-65,097.00	-105,846.00
Changes in Working Capital	-854,795.00	-447,419.00	503,950.00	216,226.00
Cash from Operating Activities	-447,474.00	-107,265.00	713,139.00	514,504.00
Capital Expenditures	-31,670.00	-37,655.00	-15,325.00	-16,565.00
Other Investing Cash Flow Items, Total	-303,106.00	166,104.00	-409,017.00	-596,699.00
Cash from Investing Activities	-334,776.00	128,449.00	-424,342.00	-613,264.00
Financing Cash Flow Items	11,491.00	-18,182.00	81,740.00	-86,427.00
Total Cash Dividends Paid	-279,216.00	-288,669.00	-220,164.00	-264,463.00
Issuance (Retirement) of Stock, Net	210,114.00	0.00	0.00	17,370.00
Issuance (Retirement) of Debt, Net	969,586.00	239,505.00	-269,744.00	840,849.00
Cash from Financing Activities	911,975.00	-67,346.00	-408,168.00	507,329.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	129,725.00	-46,162.00	-119,371.00	408,569.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	68,672.00	29,622.00	5,672.00	104,450.00