Complete Filing Data
BANK OF CHILE reported Cash And Cash Equivalents of $3.26 trillion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BANK OF CHILE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.25T | $1.37T | $1.45T | $1.06T | $401.63B | $603.75B | $603.63B | $572.08B | $575.05B | $609.91B |
| Revenue From Interest | $3.77T | $4.04T | $4.47T | $2.39T | $1.88T | $2.11T | $2.00T | $1.89T | $1.92T | $1.91T |
| Profit Loss From Operating Activities | $1.58T | $1.70T | $1.74T | $1.33T | $504.85B | $771.37B | $756.59B | $681.93B | $671.25B | $688.98B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $796.0M | $3.86B | $37.0M | -$477.0M | -$695.0M | -$181.0M | -$92.0M | $119.0M | $124.0M | -$24.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -$26.44B | $122.17B | -$167.57B | $130.66B | $2.68B | -$247.0M | -$127.0M | $164.0M | $169.0M | -$33.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$21.26B | $89.81B | -$108.59B | $85.27B | $1.95B | -$15.77B | -$32.71B | $14.63B | -$78.20B | $12.62B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$212.0M | $5.37B | $179.0M | -$1.20B | -$862.0M | -$247.0M | -$127.0M | $164.0M | $169.0M | -$33.0M |
| Other Comprehensive Income | -$20.47B | $93.67B | -$108.56B | $84.79B | $1.26B | -$15.95B | -$32.80B | $14.75B | -$78.07B | $12.59B |
| Operating Revenues Net Of Provisions For Loan Losses | $3.07T | $3.01T | $3.14T | $2.22T | $1.92T | $1.67T | $1.60T | $1.47T | $1.46T | $1.42T |
| Interest Revenue Expense | $2.16T | $1.92T | $2.27T | $1.57T | $1.32T | $1.37T | $1.32T | $1.23T | $1.23T | $1.23T |
| Interest Expense | $1.61T | $2.12T | $2.20T | $814.45B | $560.01B | $742.27B | $679.64B | $652.01B | $690.26B | $680.17B |
| Income Taxes Paid Refund | $1.25T | $1.37T | $1.45T | $1.06T | $401.63B | -$6.51B | $20.51B | $13.85B | -$18.01B | -$13.66B |
| Comprehensive Income Attributable To Owners Of Parent | -$1.23T | -$1.47T | -$1.34T | -$1.14T | -$402.89B | -$587.80B | -$570.83B | $586.83B | $496.98B | $622.50B |
| Comprehensive Income | $1.23T | $1.47T | $1.34T | $1.14T | $402.89B | $587.80B | $570.83B | $586.83B | $496.98B | $622.50B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $94.60B | $92.31B | $84.21B | $76.80B | $73.36B | $2.56B | $334.0M | $166.0M | $274.0M | $263.0M |
| Profit Loss Attributable To Noncontrolling Interests | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | ||
| Comprehensive Income Attributable To Noncontrolling Interests | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | ||
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $115.0M | -$75.0M | -$130.0M | $523.0M | -$90.0M | -$181.0M | -$92.0M | $123.0M | $124.0M | -$24.0M |
| Net Proceeds From Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income | $1.61T | $257.61B | -$748.53B | -$2.07T | $285.56B | -$301.18B | $464.06B | -$1.14T | $563.46B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.26T | $2.99T | $3.15T | $4.00T | $2.28T | $3.11T | $1.28T | $1.44T | $1.66T | $1.71T | $1.49T |
| Supplemental Cash Flow Information Interest Paid | -$1.57T | -$1.43T | -$1.34T | -$262.89B | -$505.56B | -$460.12B | -$400.69B | $753.38B | $737.39B | $335.71B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $16.35B | $24.75B | $18.71B | $34.19B | $28.47B | $43.51B | $28.07B | $23.22B | $27.82B | $31.48B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $57.62B | $59.96B | $56.89B | $30.22B | $18.63B | $20.93B | $23.51B | $18.78B | $11.25B | $8.52B | |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $3.02B | $4.68B | $3.62B | $1.10B | $1.00B | $552.0M | $411.0M | $484.0M | $667.0M | $663.0M | |
| Cash Flows From Used In Operating Activities | $3.69T | $1.73T | $128.61B | $3.01T | -$2.47T | $1.39T | -$1.33T | $872.56B | $162.54B | -$1.64T | |
| Cash Flows From Used In Investing Activities | $2.03T | -$346.50B | -$847.82B | -$2.99T | $210.31B | -$396.74B | $416.53B | -$1.18T | $523.28B | $567.45B | |
| Cash Flows From Used In Financing Activities | -$5.61T | -$1.56T | -$161.80B | $1.38T | $1.46T | $802.44B | $644.97B | $132.66B | -$711.60B | $1.21T | |
| Adjustments For Increase Decrease In Payables From Repurchase Agreements And Security Lending | -$55.18B | -$59.97B | $143.99B | -$176.37B | -$33.49B | $1.71B | $98.57B | -$20.47B | $21.73B | -$59.37B | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $2.36B | $1.36B | $4.05B | $1.84B | $3.0M | $90.0M | $3.63B | $623.0M | $183.0M | $204.0M | |
| Adjustments For Deferred Tax Expense | -$1.58T | -$1.70T | -$1.74T | -$1.33T | -$504.85B | -$58.73B | $11.44B | $14.31B | -$35.20B | -$34.95B | |
| Liabilities | $45.55T | $49.64T | $49.68T | $46.61T | $41.55T | $37.11T | $31.93T | $29.02T | $28.05T | $27.88T | |
| Adjustments For Decrease Increase In Other Assets And Liabilities | -$287.13B | -$53.40B | $134.65B | -$342.99B | $309.08B | $129.12B | -$155.62B | $12.96B | $86.77B | ||
| Assets | $52.06T | $55.72T | $55.11T | $51.43T | $45.55T | $41.01T | $35.60T | $32.56T | $31.36T | $31.06T | |
| Intangible Assets And Goodwill | $191.97B | $170.61B | $140.03B | $105.94B | $94.11B | $91.72B | $85.47B | $72.46B | $65.04B | $64.70B | |
| Derivative Financial Liabilities | $2.44T | $2.20T | $3.10T | $2.77T | $2.84T | $2.82T | $1.53T | $1.39T | $966.51B | ||
| Derivative Financial Assets | $2.30T | $2.04T | $2.96T | $2.71T | $2.62T | $2.79T | $1.51T | $1.25T | $939.65B | ||
| Accumulated Other Comprehensive Income | $3.78B | $24.24B | -$69.43B | $41.62B | -$42.78B | -$44.10B | -$28.33B | $127.0M | -$14.51B | $63.69B | |
| Retained Earnings From Previous Periods | $1.86T | $1.43T | $886.87B | $636.02B | $393.19B | $150.72B | -$1.99B | $64.99B | $64.99B | ||
| Retained Earnings From Current Year | $1.25T | $1.37T | $1.45T | $1.06T | $401.63B | $603.74B | $603.63B | $572.08B | $575.05B | ||
| Repurchase Agreements And Cash Collateral On Securities Lent | $109.79B | $157.17B | $216.26B | $95.01B | $288.92B | $308.73B | $303.82B | $195.39B | $216.82B | ||
| Property Plant And Equipment | $189.07B | $201.66B | $210.12B | $222.32B | $217.93B | $220.26B | $215.87B | $216.26B | $219.08B | ||
| Other Liabilities | $711.40B | $696.97B | $644.26B | $571.70B | $554.34B | $631.67B | $398.81B | $308.56B | $291.49B | ||
| Other Financial Liabilities | $284.48B | $339.31B | $344.03B | $250.01B | $191.71B | $156.23B | $118.01B | $137.16B | $186.20B | ||
| Other Assets | $1.37T | $1.19T | $814.12B | $667.11B | $556.49B | $843.00B | $651.69B | $604.80B | $462.86B | ||
| Net Deferred Tax Assets | $322.22B | $320.41B | $368.19B | $276.40B | $292.52B | $231.29B | $176.82B | $161.27B | $176.92B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.29B | $3.63B | $1.33B | $214.0M | $401.0M | $92.0M | $3.64B | $652.0M | $220.0M | $575.0M |
| Proceeds From Sales Of Assets Received In Lieu Of Payment | $19.56B | $14.23B | $18.77B | $10.82B | $13.73B | $30.80B | $26.27B | $13.68B | $10.86B | $7.77B |
| Proceeds From Issue Of Bonds Notes And Debentures | $1.01T | $1.22T | $1.36T | $1.66T | $889.14B | $2.63T | $2.16T | $1.40T | $1.42T | $1.34T |
| Increase Decrease In Other Financial Obligations | -$54.80B | -$4.65B | $94.15B | $83.14B | $52.68B | $42.66B | -$8.75B | -$44.94B | $17.47B | -$9.59B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $108.76B | -$176.73B | -$881.01B | $1.39T | -$800.47B | $1.79T | -$273.24B | -$178.44B | -$25.78B | $141.55B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $164.74B | $15.64B | $38.01B | $324.97B | -$34.37B | $34.30B | $116.12B | -$38.37B | -$28.89B | $78.15B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $12.36 | $13.60 | $14.31 | $10.46 | $3.98 | $5.98 | $5.98 | $5.66 | $5.69 | $6.13 |
| Basic Earnings Loss Per Share From Continuing Operations | $12.36 | $13.60 | $14.31 | $10.46 | $3.98 | $5.98 | $5.98 | $5.66 | $5.69 | $6.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Noncurrent Borrowings | $17.0M | $58.0M | $107.0M | $207.0M | $16.96B | $4.01B | $9.81B | $3.35B | $21.36B | $17.74B |
| Repayments Of Bonds Notes And Debentures | $1.45T | $1.81T | $1.54T | $1.32T | $1.20T | $1.55T | $1.44T | $1.02T | $1.28T | $1.29T |
| Provisions For Loan Losses | $352.71B | $201.94B | $412.13B | $19.17B | $547.11B | $331.60B | $249.77B | $221.26B | $259.26B | $246.22B |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | $16.66B | $13.41B | $13.03B | $1.79B | -$5.10B | $6.04B | $6.81B | $5.51B | $4.01B | $3.24B |
| Other Adjustments For Noncash Items | -$6.46B | -$60.16B | $5.57B | $13.51B | $27.11B | $9.48B | -$4.99B | $543.0M | -$14.14B | -$2.87B |
| Operating Expense | $1.13T | $1.12T | $992.34B | $873.41B | $870.35B | $902.25B | $839.71B | $784.36B | $787.05B | $726.28B |
| Miscellaneous Other Operating Income | $51.78B | $72.94B | $26.41B | $21.06B | $20.29B | $32.32B | $45.30B | $29.96B | $28.58B | $25.49B |
| Financial Operating Income Expense | $280.48B | $469.55B | $306.82B | $170.98B | $145.38B | $113.44B | $117.14B | -$29.66B | $128.58B | $44.41B |
| Fee And Commission Income Expense | $556.31B | $534.68B | $522.24B | $455.03B | $445.97B | $457.30B | $359.96B | $347.67B | $321.27B | $305.98B |
| Fee And Commission Income | $717.35B | $703.13B | $671.10B | $584.32B | $562.15B | $589.17B | $505.11B | $471.70B | $441.04B | $436.08B |
| Fee And Commission Expense | $161.04B | $168.45B | $148.86B | $129.29B | $116.18B | $131.87B | $145.16B | $124.03B | $119.77B | $130.10B |
| Dividends Paid Classified As Financing Activities | $815.93B | $866.93B | $539.83B | $220.27B | $350.54B | $356.31B | $374.08B | $342.03B | $366.65B | $367.45B |
| Administrative Expense | $416.70B | $403.26B | $350.37B | $324.63B | $318.88B | $329.71B | $331.48B | $311.46B | $306.34B | $289.97B |
| Adjustments For Undistributed Profits Of Associates | -$333.60B | -$322.11B | -$289.21B | -$275.97B | -$103.22B | $6.04B | $6.81B | $5.51B | $4.02B | $3.24B |
| Adjustments For Increase Decrease In Savings Accounts And Time Deposits | -$1.17T | $1.29T | $5.03T | $234.05B | -$1.90T | $184.95B | $579.83B | -$441.17B | $635.16B | $189.89B |
| Adjustments For Fair Value Gains Losses | -$1.71B | $2.32B | -$5.72B | $6.57B | -$1.16B | $294.0M | -$663.0M | $1.61B | -$2.39B | $1.27B |
| Adjustments For Decrease Increase In Loans And Advances To Customers | -$1.54T | -$913.80B | -$1.17T | -$2.92T | -$1.14T | -$2.34T | -$2.69T | -$462.36B | -$1.04T | -$2.72T |
| Adjustments For Decrease Increase In Loans And Advances To Banks | $1.85T | -$340.37B | -$640.68B | $1.41T | -$1.80T | $354.31B | -$734.33B | $413.57B | $221.56B | -$239.62B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $203.53B | -$766.81B | -$500.22B | -$7.12B | $146.77B | $43.98B | -$15.92B | $28.89B | -$545.38B | |
| Adjustments For Provisions For Contingent Loan Risks | $421.21B | $321.83B | $418.42B | $93.71B | $520.31B | -$45.0M | $2.04B | -$710.0M | -$109.0M | |
| Dividends Paid | $815.93B | $866.93B | $539.83B | $220.27B | $350.54B | $177.85B | $201.28B | $176.36B | $198.96B | |
| Saving Accounts And Time Deposits | $14.35T | $15.54T | $14.36T | $9.14T | $8.90T | $10.86T | $10.66T | $10.07T | $10.55T | |
| Noncontrolling Interests | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |
| Loans Received | $1.10T | $5.36T | $5.40T | $4.86T | $3.67T | $1.56T | $1.52T | $1.20T | $1.04T |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.