XML 92 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Equity (Tables)
 12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of activity with respect to shares
  

SHARES
As of December 31,

 
   2022   2021   2020 
             
Issued as of January 1   188,446,126,794    188,446,126,794    188,446,126,794 
Issuance of paid shares   
-
    
-
    
-
 
Issuance of outstanding shares   
-
    
-
    
-
 
Stock options exercised   
-
    
-
    
-
 
Issued as of December 31,   188,446,126,794    188,446,126,794    188,446,126,794 

 
Schedule of shareholder composition
Corporate Name or Shareholder’s Name  Shares   ADRs (*)   Total  

% of
equity holding

 
                 
Santander Chile Holding S.A.   66,822,519,695    
-
    66,822,519,695    35.46 
Teatinos Siglo XXI Inversiones Limitada   59,770,481,573    
-
    59,770,481,573    31.72 
The Bank New York Mellon   
-
    19,845,850,871    19,845,850,871    10.53 
Banks on behalf of third parties   16,841,385,216    
-
    16,841,385,216    8.94 
Pension funds (AFP) on behalf of third parties   13,742,809,166    
-
    13,742,809,166    7.29 
Stock brokers on behalf of third parties   6,122,497,451    
-
    6,122,497,451    3.25 
Other minority holders   5,300,582,822    
-
    5,300,582,822    2.81 
Total   168,600,275,923    19,845,850,871    188,446,126,794    100.00 

 

(*)American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.

 

Corporate Name or Shareholder’s Name  Shares   ADRs (*)   Total  

% of
equity holding

 
                 
Santander Chile Holding S.A.   66,822,519,695    
-
    66,822,519,695    35.46 
Teatinos Siglo XXI Inversiones Limitada   59,770,481,573    
-
    59,770,481,573    31.72 
The Bank New York Mellon   
-
    20,710,338,871    20,710,338,871    10.99 
Banks on behalf of third parties   17,318,500,798    
-
    17,318,500,798    9.19 
Pension funds (AFP) on behalf of third parties   11,949,134,854    
-
    11,949,134,854    6.34 
Stock brokers on behalf of third parties   5,870,596,720    
-
    5,870,596,720    3.12 
Other minority holders   6,004,554,283    
-
    6,004,554,283    3.18 
Total   167,735,787,923    20,710,338,871    188,446,126,794    100.00 

 

(*)American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.

 

Corporate Name or Shareholder’s Name  Shares   ADRs (*)   Total  

% of

equity holding

 
                 
Santander Chile Holding S.A.   66,822,519,695    
-
    66,822,519,695    35.46 
Teatinos Siglo XXI Inversiones Limitada   59,770,481,573    
-
    59,770,481,573    31.72 
The Bank New York Mellon   
-
    22,450,671,671    22,450,671,671    11.91 
Banks  on behalf of third parties   15,925,407,468    
-
    15,925,407,468    8.45 
Pension funds (AFP) on behalf of third parties   9,929,343,874    
-
    9,929,343,874    5.27 
Stock brokers on behalf of third parties   6,892,162,980    
-
    6,892,162,980    3.66 
Other minority holders   6,655,539,533    
-
    6,655,539,533    3.53 
Total   165,995,455,123    22,450,671,671    188,446,126,794    100.00 

 

(*)American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.

 
Schedule of basic and diluted earnings per share
   As of December 31, 
   2022   2021   2020 
   MCh$   MCh$   MCh$ 
             
a) Basic earnings per share            
Total attributable to the shareholders of the Bank   792,276    845,645    547,614 
Weighted average number of outstanding shares   188,446,126,794    188,446,126,794    188,446,126,794 
Basic earnings per share (in Ch$)   4.204    4.487    2.906 
Basic earnings per share from continuing operations (in Ch$)   4.204    4.487    2.906 
Basic earnings per share from discontinued operations (in Ch$)   
-
    
-
    
-
 
                
b) Diluted earnings per share               
Total attributable to the shareholders of the Bank   792,276    845,645    547,614 
Weighted average number of outstanding shares   188,446,126,794    188,446,126,794    188,446,126,794 
Adjusted number of shares   188,446,126,794    188,446,126,794    188,446,126,794 
Diluted earnings per share (in Ch$)   4.204    4.487    2.906 
Diluted earnings per share from continuing operations (in Ch$)   4.204    4.487    2.906 
Diluted earnings per share from discontinued operations (in Ch$)   
-
    
-
    
-
 

 
Schedule of other comprehensive income from available for sale investments and cash flow hedges
   For the years ended December 31, 
   2022   2021   2020 
   MCh$   MCh$   MCh$ 
             
Debt instruments at FVOCI            
As of January 1,   (112,223)   102,855    29,184 
Gain (losses) on the re-measurement of debt instruments at FVOCI, before tax   23,004    (233,109)   30,062 
Recycling from other comprehensive income to income for the year   (20,173)   18,031    43,609 
Subtotals   2,831    (215,078)   73,671 
Total   (109,392)   (112,223)   102,855 
                
Cash flow hedges               
As of January 1,   (373,581)   (136,765)   (40,435)
Gains (losses) on the re-measurement of cash flow hedges, before tax   298,029    (211,122)   (93,182)
Recycling adjustments on cash flow hedges, before tax   (43,286)   (25,694)   (3,148)
Amounts removed from equity and included in carrying amount of non-financial asset (liability) which acquisition or incurrence was hedged as a highly probable transaction   
-
    
-
    
-
 
Subtotals   254,743    (236,816)   (96,330)
Total   (118,838)   (373,581)   (136,765)
                
Other comprehensive income, before taxes   (228,230)   (485,804)   (33,910)
                
Income tax related to other comprehensive income components               
Income tax relating to debt instruments at FVOCI   29,536    31,650    (27,464)
Income tax relating to cash flow hedges   32,086    100,867    36,927 
Total   61,622    132,517    9,463 
                
Other comprehensive income, net of tax   (166,608)   (353,287)   (24,447)
Attributable to:               
Shareholders of the Bank   (167,147)   (353,849)   (25,293)
Non-controlling interest   539    562    846 

 
Schedule of perpetual bonds
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
         
Perpetual bond   590,247    598,136 
Totals   590,247    598,136 

 

   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
         
US$ Bonds   590,247    598,136 
Total   590,247    598,136 

 
Schedule of bank’s debts, both current and non-current
   As of December 31, 2022   As of December 31, 2021 
   Current   Non-current   Total   Current   Non-current   Total 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
                         
Perpetual bonds   
-
    590,247    590,247    
-
    598,136    598,136 
Total   
-
    590,247    590,247    
-
    598,136    598,136 

 
Schedule of placement of perpetual bond
Series  Currency   Amount   Terms (years)  

Interest Rate

(Annual)

  Issuance date  Principal Amount USD   Maturity date 
AT1 Bond  USD    700,000,000  
-
   4.63   10-21-2021   700,000,000  
-
 
Total USD             700,000,000                    700,000,000           

 
Schedule of regulatory capital financial instruments
   2022   2021 
   MCh$   MCh$ 
Balances as of January 01,   598,136    
-
 
New issuances   
-
    564,356 
Interest rate and fx exchange   (7,889)   33,780 
Balances as of December 31,   590,247    598,136