Spreadsheet: 54b8fd03-26ab-4097-a158-fe8fdd0fbef3
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7
 | Unaudited Balance Sheet | 2012-03-01 00:00:00 | 2012-03-01 00:00:00 | 2011-12-01 00:00:00 | 2011-03-01 00:00:00 | Mar. 12 / 11 | Mar. 12 / Dec. 11
 | Assets | US$ths | Ch$mn |  |  | % Chg.
 | Cash and deposits in banks | 2384810.074741477 | 1164622 | 2793701 | 2238573 | -0.4797480359139505 | -0.5831257532570593
 | Unsettled transactions | 934243.8824613494 | 456238 | 276454 | 583622 | -0.2182645616512058 | 0.6503215724858384
 | Trading investments | 805921.9821849084 | 393572 | 409763 | 267952 | 0.4688153102048127 | -0.03951308439268553
 | Investments under resale agreements | 1429.302754172213 | 698 | 12928 | 12038 | -0.9420169463366007 | -0.9460086633663366
 | Financial derivatives contracts | 2767353.332650763 | 1351437 | 1612869 | 1407937 | -0.04012963648231416 | -0.1620912795769526
 | Interbank loans, net | 451256.2711170267 | 220371 | 87541 | 56893 | 2.873429068602464 | 1.517346157800345
 | Loans and account receivable from customers, net | 35362655.8820518 | 17269353 | 16823407 | 16285333 | 0.06042369535827108 | 0.02650747259458197
 | Available-for-sale investments | 5416035.63018327 | 2644921 | 1661311 | 1660746 | 0.5926101884333907 | 0.5920685530884946
 | Held-to-maturity investments | 0 | 0 | 0 | 0
 | Investments in other companies | 18816.4226476912 | 9189 | 8728 | 7821 | 0.1749136939010356 | 0.0528185151237397
 | Intangible assets | 163040.8518480598 | 79621 | 80739 | 73460 | 0.08386877212088217 | -0.01384708752895136
 | Property, plant and equipment | 319811.610525238 | 156180 | 153059 | 151723 | 0.02937590213744778 | 0.02039082968005812
 | Current taxes | 141089.3826149278 | 68901 | 37253 | 13402 | 4.141098343530817 | 0.8495423187394304
 | Deferred taxes | 301709.8392546329 | 147340 | 147754 | 139701 | 0.05468106885419566 | -0.002801954600213818
 | Other assets | 1234440.46278284 | 602839 | 546470 | 657176 | -0.08268256905303906 | 0.103151133639541
 | Total Assets | 50302614.92781816 | 24565282 | 24651977 | 23556377 | 0.04282937906792705 | -0.003516756485696826
 | Liabilities and Equity
 | Deposits and other demand liabilities | 9351674.004300194 | 4566890 | 4413815 | 4315563 | 0.05823736091907361 | 0.03468088263780889
 | Unsettled transactions | 501738.5072181837 | 245024 | 89486 | 399193 | -0.386201661852788 | 1.738126634333862
 | Investments sold under repurchase agreements | 1012677.38302447 | 494541 | 544381 | 163027 | 2.03349138486263 | -0.09155352593128707
 | Time deposits and other time liabilities | 18072282.17466981 | 8825599 | 8921114 | 8408818 | 0.04956475452316833 | -0.01070662251373544
 | Financial derivatives contracts | 2521152.861677076 | 1231205 | 1292148 | 1321428 | -0.06827689439000839 | -0.04716410194497844
 | Interbank borrowings | 3374184.498822566 | 1647783 | 1920092 | 1708145 | -0.03533774942993717 | -0.1418208085862552
 | Issued debt instruments | 9449749.15531893 | 4614785 | 4623239 | 4445902 | 0.03798621741999719 | -0.001828588139181186
 | Other financial liabilities | 418523.5998771373 | 204386 | 176599 | 172172 | 0.1871035940803383 | 0.157345171829965
 | Current taxes | 3034.708713013208 | 1482 | 1498 | 1999 | -0.2586293146573286 | -0.01068090787716958
 | Deferred taxes | 23849.69796252688 | 11647 | 5315 | 18528 | -0.3713838514680483 | 1.19134524929445
 | Provisions | 507220.2313914201 | 247701 | 230290 | 254862 | -0.02809755867881447 | 0.07560467236962087
 | Other liabilities | 765209.3785195044 | 373690 | 398977 | 406564 | -0.08085811827904099 | -0.06337959330989007
 | Total Liabilities | 46001296.20149483 | 22464733 | 22616954 | 21616201 | 0.0392544462368758 | -0.006730393491537368
 | Equity
 | Capital | 1825131.565475581 | 891303 | 891303 | 891303 | 0 | 0
 | Reserves | 105537.0123886557 | 51539 | 51539 | 51539 | 0 | 0
 | Valuation adjustment | -31145.69468618818 | -15210 | 2832 | -12697 | 0.1979207686855162 | -6.370762711864407
 | Retained Earnings: | 2331039.213678714 | 1138363 | 1055548 | 975545 | 0.166899527956168 | 0.07845687737554341
 | Retained earnings of prior periods | 2428735.538036244 | 1186073 | 750989 | 1037283 | 0.1434420500480582 | 0.5793480330604044
 | Income for the period | 242258.6259854612 | 118307 | 435084 | 116298 | 0.01727458769712298 | -0.7280823932849749
 | Minus: Provision for mandatory dividends | -339954.9503429917 | -166017 | -130525 | -178036 | -0.06750881844121415 | 0.2719172572304156
 | Attributable to Bank shareholders | 4230562.096856763 | 2065995 | 2001222 | 1905690 | 0.0841191379500339 | 0.03236672393167783
 | Non-controlling interest | 70756.6294665711 | 34554 | 33801 | 34486 | 0.001971814649422976 | 0.02227744741279847
 | Total Equity | 4301318.726323333 | 2100549 | 2035023 | 1940176 | 0.08265899588490933 | 0.03219914467797169
 | Total Liabilities and Equity | 50302614.92781816 | 24565282 | 24651977 | 23556377 | 0.04282937906792705 | -0.003516756485696826