EX-99.1 2 pressrelease.htm PRESS RELEASE pressrelease.htm

 
 
 
   
  Exhibit 99.1  
 
 
CORPBANCA AND SUBSIDIARIES
 
Monthly Financial Report Summary
As of and for the month ended September 30, 2012
 
The interim financial information of CorpBanca as of and for the month ended September 30, 2012 has been published on our website in accordance with circular No. 18 of the Superintendency of Banks and Financial Institutions dated September 1, 2008.
 
CONSOLIDATED BALANCE SHEET (PRINCIPAL ITEMS) (1)
 
 
 
MCh$
Total loans
9,736,180
Total assets
 
12,961,905
Current accounts and demand deposits
1,022,990
Time deposits and savings accounts
7,445,456
Borrowings from financial institutions
902,652
Debt issued
 
1,722,544
Equity
Attributable to:
963,782
Bank equity holders
911,767
Minority interest
52,015

CONDENSED CONSOLIDATED INCOME STATEMENT (2)
 
 
 
MCh$
Total operating revenue
306,140
Provisions for loan losses
(39,536)
Operating expenses
(171,814)
Operating income
 
94,790
Income attributable to investments in other companies
(73)
Income before taxes
94,717
Income taxes
(12,007)
Net income for the period
 
82,710
Bank equity holders revenue
83,015
Minority interest revenue
(305)

 
 

 


 
This financial information shall be considered provisional until the official figures are published by the Superintendency of Banks and Financial Institutions.
 

     
Juan Antonio Vargas Matta
 
Fernando Massu T.
     
Accounting Manager
 
Chief Executive Officer
     




(1)
On May 29, 2012, Corpbanca acquired a 51% equity interest in Banco Santander Colombia S.A.  As of May 31, 2012, CorpBanca published its consolidated
financial statements with Banco CorpBanca Colombia (formerly Banco Santander Colombia, S.A.).
   
(2)
Regarding the acquisition date, as of June 30, 2012 CorpBanca is including Banco CorpBanca Colombia results in its financial statements.