Spreadsheet: 2f66121f-1377-41fe-b875-455a3f82c259
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 | Unaudited Balance Sheet | 2012-06-01 00:00:00 | 2012-06-01 00:00:00 | 2011-12-01 00:00:00 | Jun 12 / Dec. 11
 | Assets | US$ths | Ch$ million |  | % Chg.
 | Cash and balances from Central Bank | 4411396.068256661 | 2210330 | 2793701 | -0.2088165483707812
 | Funds to be cleared | 952733.2601536773 | 477367 | 276454 | 0.7267502007567264
 | Financial assets held for trading | 789060.9719588862 | 395359 | 409763 | -0.03515202690335628
 | Investment collateral under agreements to repurchase | 9492.06666001397 | 4756 | 12928 | -0.6321163366336633
 | Derivatives | 2852405.947510228 | 1429198 | 1612869 | -0.1138784365004225
 | Interbank loans | 290170.6416525297 | 145390 | 87541 | 0.6608217863629613
 | Loans, net of loan loss allowances | 35637443.36892525 | 17856141 | 16823407 | 0.0613867333768956
 | Available-for-sale financial assets | 3532537.670891128 | 1769978 | 1661311 | 0.06541038974641111
 | Held-to-maturity investments | 0 | 0 | 0 | --%
 | Investments in other companies | 17670.89112862988 | 8854 | 8728 | 0.01443629697525206
 | Intangible assets | 146494.3618401357 | 73401 | 80739 | -0.09088544569538881
 | Fixed assets | 302704.3209260553 | 151670 | 153059 | -0.009074931889010096
 | Current tax assets | 48260.65262947809 | 24181 | 37253 | -0.3508979142619386
 | Deferred tax assets | 279894.2221335196 | 140241 | 147754 | -0.0508480311869729
 | Other assets | 1221207.464324918 | 611886 | 546470 | 0.1197064797701612
 | Total Assets | 50491471.90899111 | 25298752 | 24651977 | 0.02623623249364537
 | Liabilities and Equity
 | Demand deposits | 9229757.509230616 | 4624570 | 4413815 | 0.04774894280797914
 | Funds to be cleared | 594493.5635166151 | 297871 | 89486 | 2.328688286435867
 | Investments sold under agreements to repurchase | 738283.6044306955 | 369917 | 544381 | -0.3204814275296162
 | Time deposits and savings accounts | 19784638.25965473 | 9913093 | 8921114 | 0.1111945212223495
 | Derivatives | 2346035.325815787 | 1175481 | 1292148 | -0.0902891928788343
 | Deposits from credit institutions | 3408432.292186409 | 1707795 | 1920092 | -0.1105660562098066
 | Marketable debt securities | 8685073.345973454 | 4351656 | 4623239 | -0.05874301544869298
 | Other obligations | 373976.6490370223 | 187381 | 176599 | 0.06105357334979256
 | Current tax liabilities | 91.80720486977349 | 46 | 1498 | -0.9692923898531375
 | Deferred tax liability | 17894.42171439976 | 8966 | 5315 | 0.6869238005644402
 | Provisions | 310344.2770182617 | 155498 | 230290 | -0.324773112162925
 | Other liabilities | 891318.2317134019 | 446595 | 398977 | 0.1193502382342841
 | Total Liabilities | 46380339.28749626 | 23238869 | 22616954 | 0.02749773466400462
 | Equity
 | Capital | 1778870.372218341 | 891303 | 891303 | 0
 | Reserves | 102861.9898213751 | 51539 | 51539 | 0
 | Unrealized gain (loss) Available-for-sale financial assets | 7875.46153078535 | 3946 | 2832 | 0.393361581920904
 | Retained Earnings: | 2159111.865083325 | 1081823 | 1055548 | 0.02489228343950245
 | Retained earnings previous periods | 1846167.049196687 | 925022 | 750989 | 0.2317384142777057
 | Net income | 447065.1631573695 | 224002 | 435084 | -0.4851522924308869
 | Provision for mandatory dividend | -134120.3472707315 | -67201 | -130525 | -0.4851484389963608
 | Total Shareholders' Equity | 4048719.688653827 | 2028611 | 2001222 | 0.01368613776982275
 | Minority Interest | 62412.93284103383 | 31272 | 33801 | -0.07482027158959792
 | Total Equity | 4111132.62149486 | 2059883 | 2035023 | 0.01221607814751979
 | Total Liabilities and Equity | 50491471.90899111 | 25298752 | 24651977 | 0.02623623249364537