EX-99.1 2 ic6kexh101816.htm RESULTS AS OF AND FOR THE MONTH ENDED SEPTEMBER 30, 2016
 
Exhibit 99.1
 
 
 
Itaú CorpBanca and Subsidiaries - As of and for the month ended September 30, 2016

The interim financial information of Itaú as of and for the month ended September 30, 2016 has been published on our website in accordance with Circular N° 18 of the Superintendency of Banks and Financial Institutions dated September 1st, 2008. The unaudited financial information included herein has been prepared in accordance with the generally accepted accounting principles in Chile and the regulations of the Superintendency of Banks and Financial Institutions.

CONDENSED CONSOLIDATED BALANCE SHEET
 
 
Ch$mn
Total Loans
21,600,243
Total Assets
30,145,975
   
Current accounts and demand deposits
4,285,401
Time deposits and savings accounts
12,066,937
Borrowings from financial institutions
2,299,507
Debt issued
5,281,692
   
Total Equity
3,428,805
Equity attributable to shareholders
3,189,978
Minority interest
238,827
   
CONDENSED CONSOLIDATED INCOME STATEMENT
 
 
Ch$mn
Net operating profit before loan losses
596,007
Provisions for loan losses
(140,178)
Operating expenses
(387,048)
Operating income
68,781
   
Income from investments in other companies
435
Income before taxes
69,216
Income taxes
(19,078)
   
Income from continuing operations
50,138
Income from discontinued operations
(288)
   
 Net income  49,850
   
 Net income attributable to shareholders  53,921
 Minority interest  (4,071)
   

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
Milton Maluhy Filho
Chief Accounting Officer
Chief Executive Officer