EX-99.1 2 tmb-20210513xex99d1.htm EX-99.1 _

Exhibit 99.1

 

itau_2010

 

 

Itaú Corpbanca and subsidiaries
As of and for the four-month period ended April 30, 2021 and 2020

 

 

The financial information of Itaú Corpbanca as of and for the four-month period ended April 30, 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

 

 

 

Apr'21

Apr'20

 

 

Total loans

22,542,149

23,909,479

 

 

Total assets

 

 

 

33,499,605

38,904,163

 

 

 

 

 

 

Deposits and other demand liabilities

6,065,913

5,416,755

 

 

Time deposits and other time liabilities

10,409,905

12,337,720

 

 

Interbank borrowings

3,804,399

4,053,807

 

 

Debt instruments issued

6,256,355

6,627,225

 

 

 

 

 

 

Equity

 

 

 

2,374,377

3,354,795

 

 

Total equity attributable to equity holders of the bank

2,307,416

3,266,866

 

 

Non-controlling interest

66,961

87,929

 

 

 

 

YTD CONSOLIDATED INCOME STATEMENT

With reclassification of financial hedges1

 

 

 

 

In Ch$ million

4M'21

4M'20

4M'21

4M'20

 

 

Net operating profit before provision for loan losses

402,400

454,146

403,176

367,028

 

 

Provisions for loan losses

(42,548)

(141,242)

(43,404)

(118,615)

 

 

Total operating expenses

(225,948)

(232,630)

(225,948)

(232,630)

 

 

Operating income (loss)

133,904

80,274

133,824

15,783

 

 

Income from investments in companies

810

1,757

810

1,757

 

 

Operating income before income taxes

134,714

82,031

134,634

17,540

 

 

Income taxes

(23,949)

(52,868)

(23,869)

11,623

 

 

Consolidated income for the period

110,765

29,163

110,765

29,163

 

 

 

 

 

 

Net income attributable to holders of the Bank

109,505

28,640

109,505

28,640

 

 

Non-controlling interest

1,260

523

1,260

523

 

 

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