EX-99.2 3 d13965dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

 

LOGO

 

 

 Itaú Corpbanca and subsidiaries

 

 As of and for the six-month periods ended June 30, 2019 and 2018

The financial information of Itaú Corpbanca as of and for the six-month periods ended June 30, 2019 and 2018 has been published on our website in accordance with Circular N° 18 of the Superintendency of Banks and Financial Institutions (Superintendencia de Bancos e Instituciones Financieras, or “SBIF”, currently Financial Market Commission, or “CMF”) dated September 1st, 2008. The unaudited financial information included herein has been prepared in accordance with the Compendium of Accounting Standards issued by SBIF (currently “CMF”) pursuant to Chilean Generally Accepted Accounting Principles (Chilean GAAP), which conform with the international standards of accounting and financial reporting issued by the International Accounting Standards Board (IASB) to the extent that there are not specific instructions or regulations to the contrary issued by the CMF.

 

CONDENSED CONSOLIDATED BALANCE SHEET                             
In Ch$ million                           Jun’19      Jun’18  

Total Loans

             22,058,038        21,135,759  

Total Assets

             31,163,272        29,330,838  
 

Deposits and other demand liabilities

             4,416,783        4,148,966  

Time deposits and other time liabilities

             10,167,374        9,888,226  

Interbank borrowings

             2,284,729        2,346,109  

Debt instruments issued

             6,572,404        6,021,007  
               

Equity

             3,604,365        3,497,546  

Total equity attributable to equity holders of the bank

             3,377,074        3,270,559  

Non-controlling interest

             227.291        226.987  
             
             
YTD CONSOLIDATED INCOME STATEMENT                        With reclasification of Financial
Hedges1
 
             
In Ch$ million          6M’19                  6M’18                6M’19      6M’18  

Net operating profit before provision for loan losses

     562,795        607,903          576,222        579,741  

Provisions for loan losses

     (103,077)        (119,740)          (106,981)        (113,200)  

Total operating expenses

     (362,369)        (365,247)          (362,369)        (365,247)  

Operating income (Loss)

     97,349        122,916          106,872        101,294  
   

Income from investments in companies

     2,144        1,486          2,144        1,486  

Operating income before income taxes

     99,493        124,402          109,016        102,780  

Income taxes

     (12,754)        (23,067)          (22,277)        1,445  

Consolidated income

     86,739        101,335          86,739        101,335  
                 

Net income attributable to holders of the bank

     80,857        100,697          80,857        100,697  

Non-controlling interest

     5,882        638          5,882        638  

1 - Includes the reclassification of foreign exchange gain or loss generated by hedge positions that neutralize the impacts of exchange rate variation on the fiscal value of our investments abroad and on our loan loss provisiones associated with loans in foreing currency.

This financial information shall be considered provisional until the official figures are published by the Financial Market Commission.

 

Roxana Zamorano Pozo        Manuel Olivares Rossetti
Chief Accounting Officer      Chief Executive Officer