EX-99.1 2 tmb-20210304xex99d1.htm EX-99.1 _

Exhibit 99.1

 

itau_2010

 

 

Itaú Corpbanca and subsidiaries
As of and for the month ended January 31, 2021 and 2020

 

 

The financial information of Itaú Corpbanca as of and for the month ended January 31, 2021 and 2020 has been published on our website in accordance with Circular No 18 of the Chilean Commission for the Financial Market (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 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

 

 

 

Jan'21

Jan'20

 

 

Total loans

22,646,922

23,231,617

 

 

Total assets

 

 

 

34,891,226

35,620,712

 

 

 

 

 

 

Deposits and other demand liabilities

6,353,656

4,796,951

 

 

Time deposits and other time liabilities

10,691,117

11,934,614

 

 

Interbank borrowings

3,795,463

2,773,374

 

 

Debt instruments issued

6,250,881

6,444,988

 

 

 

 

 

 

Equity

 

 

 

2,410,515

3,451,647

 

 

Total equity attributable to equity holders of the bank

2,337,660

3,354,417

 

 

Non-controlling interest

72,855

97,230

 

 

 

 

YTD CONSOLIDATED INCOME STATEMENT

With reclassification of financial hedges1

 

 

 

 

In Ch$ million

1M'21

1M'20

1M'21

1M'20

 

 

Net operating profit before provision for loan losses

129,603

143,982

105,696

94,198

 

 

Provisions for loan losses

(16,911)

(30,392)

(10,264)

(17,034)

 

 

Total operating expenses

(61,534)

(61,662)

(61,534)

(61,662)

 

 

Operating income (loss)

51,158

51,928

33,898

15,502

 

 

Income from investments in companies

-

963

-

963

 

 

Operating income before income taxes

51,158

52,891

33,898

16,465

 

 

Income taxes

(23,703)

(39,700)

(6,443)

(3,274)

 

 

Consolidated income for the period

27,455

13,191

27,455

13,191

 

 

 

 

 

 

Net income attributable to holders of the Bank

27,443

12,547

27,443

12,547

 

 

Non-controlling interest

12

644

12

644

 

 

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 provisions associated with loans in foreign currency.

 

 

 

 

 

 

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

 

 

 

 

 

 

Roxana Zamorano

Gabriel Moura

 

 

Chief Accounting Officer

Chief Executive Officer