EX-99.1 2 exhibit991.htm MONTHLY INTERIM FINANCIAL RESULTS AS OF FEBRUARY 28, 2013. exhibit991.htm


 

Exhibit 99.1
 
CORPBANCA AND SUBSIDIARIES
 
Monthly Financial Report Summary
As of and for the month ended February 28, 2013
 
The interim financial information of CorpBanca as of and for the month ended February 28, 2013 has been published on our website in accordance with circular No. 18 of the Superintendency of Banks and Financial Institutions dated September 1, 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.
 
 
CONSOLIDATED BALANCE SHEET (PRINCIPAL ITEMS)
 
 
MCh$
Total loans
10,141,918
Total assets
 
13,798,426
Current accounts and demand deposits
1,317,081
Time deposits and savings accounts
6,934,306
Borrowings from financial institutions
873,394
Debt issued
 
2,296,921
Equity
Attributable to:
1,274,659
Bank equity holders
1,222,636
Minority interest
52,023

CONDENSED CONSOLIDATED INCOME STATEMENT
 
 
MCh$
Total operating revenue
81,931
Provisions for loan losses
(12,229)
Operating expenses
(45,971)
Operating income
 
23,731
Income attributable to investments in other companies
-
Income before taxes
23,731
Income taxes
(3,724)
Net income for the period
 
20,007
Bank equity holders revenue
19,390
Minority interest revenue
617

 
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