BCI.SN | Banco de Crédito e Inversiones Annual & Quarterly

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79301.15 Billion	78049.11 Billion	69158.63 Billion	57156.29 Billion	50336.62 Billion	41349.71 Billion
Total Current Assets	11550.28 Billion	5274.58 Billion	6118.18 Billion	6169.26 Billion	4909.73 Billion	3141.76 Billion
Cash And Short Term Investments	-4095.15 Billion	5131.31 Billion	5590.73 Billion	5846.61 Billion	4796.67 Billion	3065.22 Billion
Cash and Cash Equivalents	4584.3 Billion	5131.31 Billion	5590.73 Billion	5846.61 Billion	4796.67 Billion	3065.22 Billion
Short Term Investments	-8679.46 Billion	-	-	-	-	-
Net Receivables	458.32 Billion	143.26 Billion	527.45 Billion	322.64 Billion	113.05 Billion	76.53 Billion
Inventory	3636.82 Billion	-12921.68 Billion	-11207.07 Billion	-11041.94 Billion	-9711.22 Billion	-6050.66 Billion
Other Current Assets	11550.28 Billion	12921.68 Billion	11207.07 Billion	11041.94 Billion	9711.22 Billion	6050.66 Billion
Total Non-Current Assets	67750.86 Billion	24740.02 Billion	22001.86 Billion	15513.67 Billion	11254.84 Billion	7766.48 Billion
Net PPE	53913.72 Billion	401.99 Billion	441.76 Billion	456.02 Billion	481.53 Billion	281.23 Billion
Good Will And Intangible Assets	446.54 Billion	411 Billion	440.95 Billion	395.27 Billion	404.21 Billion	382.19 Billion
Good Will	158.64 Billion	155.23 Billion	176.58 Billion	151.51 Billion	144.5 Billion	132.51 Billion
Intangible Assets	446.54 Billion	255.77 Billion	264.37 Billion	243.76 Billion	259.7 Billion	249.68 Billion
Long-Term Investments	6164.07 Billion	23927.02 Billion	21119.14 Billion	14662.37 Billion	10369.09 Billion	7103.05 Billion
Tax Assets	492.46 Billion	482.71 Billion	251.19 Billion	211.22 Billion	103.32 Billion	190.11 Billion
Other Non Current Assets	6734.06 Billion	-482.71 Billion	-251.19 Billion	-211.22 Billion	-103.32 Billion	-190.11 Billion
Other Assets	-	48034.51 Billion	41038.58 Billion	35473.35 Billion	34172.04 Billion	30441.46 Billion
Total Liabilities	73233.77 Billion	73272.31 Billion	64657.15 Billion	53261.59 Billion	46544.1 Billion	37891.35 Billion
Total Current Liabilities	30380.8 Billion	534.9 Billion	290.99 Billion	357.72 Billion	300.18 Billion	347.11 Billion
Account Payables	1367.2 Billion	534.9 Billion	290.99 Billion	357.72 Billion	300.18 Billion	347.11 Billion
Tax Payables	52.84 Billion	32.52 Billion	141.53 Billion	9.07 Billion	1.24 Billion	157.3 Billion
Short Term Debt	706.62 Billion	433.67 Billion	4856.24 Billion	3949.06 Billion	5607.63 Billion	4094.52 Billion
Deferred Revenue	-1367.2 Billion	41.22 Billion	18.29 Billion	18.76 Billion	21.24 Billion	22.06 Billion
Other Current Liabilities	29674.17 Billion	-474.9 Billion	-4874.54 Billion	-3967.82 Billion	-5628.87 Billion	-4116.58 Billion
Total Non Current Liabilities	42852.97 Billion	73272.31 Billion	11364.41 Billion	9984.27 Billion	10705.37 Billion	8725.59 Billion
Long-Term Debt	18529.59 Billion	11888.42 Billion	11364.41 Billion	9984.27 Billion	10705.37 Billion	8725.59 Billion
Deferred Revenue Non Current	12707.74 Billion	41.22 Billion	18.29 Billion	18.76 Billion	21.24 Billion	22.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11613.53 Billion	61341.05 Billion	-19.22 Billion	-40.95 Billion	-45.07 Billion	-22.9 Billion
Other Liabilities	-	-534.9 Billion	53001.74 Billion	42919.58 Billion	35538.53 Billion	28818.64 Billion
Total Equity	6067.37 Billion	4776.8 Billion	4501.47 Billion	3894.7 Billion	3792.52 Billion	3458.36 Billion
Stock Holders Equity	6065.79 Billion	4775.47 Billion	4500.07 Billion	3893.62 Billion	3791.47 Billion	3457.5 Billion
Common Stock	5383.71 Billion	4225.33 Billion	3862.38 Billion	3655.82 Billion	3394.79 Billion	3134.89 Billion
Retained Earnings	477.72 Billion	820.82 Billion	520.39 Billion	310.69 Billion	402.64 Billion	395.79 Billion
Accumulated other comprehensive income	204.35 Billion	-24.42 Billion	273.41 Billion	22.33 Billion	114.82 Billion	45.55 Billion
Common Stock Equity	6065.79 Billion	4775.47 Billion	4500.07 Billion	3893.62 Billion	3791.47 Billion	3457.5 Billion
Capital Lease Obligation	129.34 Billion	117.45 Billion	152.24 Billion	121.31 Billion	185.2 Billion	-
Total Investments	6164.07 Billion	23927.02 Billion	21119.14 Billion	14662.37 Billion	10369.09 Billion	7103.05 Billion
Total Debt	19365.57 Billion	11888.42 Billion	11364.41 Billion	9984.27 Billion	10705.37 Billion	8725.59 Billion
Net Debt	14781.26 Billion	6757.1 Billion	5773.68 Billion	4137.66 Billion	5908.7 Billion	5660.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	78812.18 Billion	81687.6 Billion	86363.78 Billion	79301.15 Billion	79301.15 Billion	80933.14 Billion
Total Current Assets	12676.47 Billion	13270.67 Billion	14131.36 Billion	11550.28 Billion	11550.28 Billion	5046.68 Billion
Cash And Short Term Investments	-	3455.38 Billion	4045 Billion	-4095.15 Billion	-4095.15 Billion	4911.57 Billion
Cash and Cash Equivalents	-	5803.7 Billion	5726.5 Billion	4584.3 Billion	4584.3 Billion	4911.57 Billion
Short Term Investments	-	-2348.31 Billion	-1681.5 Billion	-8679.46 Billion	-8679.46 Billion	-
Net Receivables	-	459.08 Billion	439.99 Billion	458.32 Billion	458.32 Billion	135.11 Billion
Inventory	-	-3914.47 Billion	-4484.99 Billion	3636.82 Billion	3636.82 Billion	-12883.41 Billion
Other Current Assets	12676.47 Billion	13270.67 Billion	14131.36 Billion	11550.28 Billion	11550.28 Billion	12883.41 Billion
Total Non-Current Assets	66135.71 Billion	68416.93 Billion	72232.42 Billion	67750.86 Billion	67750.86 Billion	24948.12 Billion
Net PPE	385.24 Billion	558.21 Billion	399.17 Billion	53913.72 Billion	53913.72 Billion	393.37 Billion
Good Will And Intangible Assets	460.76 Billion	460.56 Billion	463.1 Billion	446.54 Billion	446.54 Billion	427.46 Billion
Good Will	162.71 Billion	127.03 Billion	177.58 Billion	158.64 Billion	158.64 Billion	162.31 Billion
Intangible Assets	298.05 Billion	289.96 Billion	285.51 Billion	446.54 Billion	446.54 Billion	265.14 Billion
Long-Term Investments	803.02 Billion	2241.18 Billion	2361.73 Billion	6164.07 Billion	6164.07 Billion	24127.28 Billion
Tax Assets	481.03 Billion	544.47 Billion	538.25 Billion	492.46 Billion	492.46 Billion	471.82 Billion
Other Non Current Assets	64005.64 Billion	64612.49 Billion	68470.15 Billion	6734.06 Billion	6734.06 Billion	-471.82 Billion
Other Assets	-	-	-	-	-	50938.33 Billion
Total Liabilities	72193.07 Billion	75121.13 Billion	79811.68 Billion	73233.77 Billion	73233.77 Billion	75637.89 Billion
Total Current Liabilities	42586.54 Billion	36302.46 Billion	37100.79 Billion	30380.8 Billion	30380.8 Billion	553.71 Billion
Account Payables	2270.5 Billion	2187.81 Billion	2007.65 Billion	1367.2 Billion	1367.2 Billion	553.71 Billion
Tax Payables	-	44.62 Billion	31.62 Billion	52.84 Billion	52.84 Billion	27.57 Billion
Short Term Debt	9265.87 Billion	2166.8 Billion	759.48 Billion	706.62 Billion	706.62 Billion	1252.73 Billion
Deferred Revenue	41.45 Billion	34.34 Billion	48.17 Billion	-1367.2 Billion	-1367.2 Billion	40.55 Billion
Other Current Liabilities	31008.69 Billion	31913.51 Billion	34285.47 Billion	29674.17 Billion	29674.17 Billion	-1293.28 Billion
Total Non Current Liabilities	29606.53 Billion	38818.67 Billion	42710.89 Billion	42852.97 Billion	42852.97 Billion	12080.48 Billion
Long-Term Debt	7053.53 Billion	15266.8 Billion	19540.82 Billion	18529.59 Billion	18529.59 Billion	12080.48 Billion
Deferred Revenue Non Current	41.45 Billion	34.34 Billion	48.17 Billion	12707.74 Billion	12707.74 Billion	40.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29606.53 Billion	12262.66 Billion	23120.25 Billion	11613.53 Billion	11613.53 Billion	-42.92 Billion
Other Liabilities	-	-	-	-	-	63003.69 Billion
Total Equity	6619.11 Billion	6566.46 Billion	6552.1 Billion	6067.37 Billion	6067.37 Billion	5295.25 Billion
Stock Holders Equity	6617.27 Billion	6564.64 Billion	6550.22 Billion	6065.79 Billion	6065.79 Billion	5293.8 Billion
Common Stock	5383.71 Billion	5383.71 Billion	5383.71 Billion	5383.71 Billion	5383.71 Billion	4768.41 Billion
Retained Earnings	748.88 Billion	557.3 Billion	889.9 Billion	477.72 Billion	477.72 Billion	501.92 Billion
Accumulated other comprehensive income	484.67 Billion	623.62 Billion	276.61 Billion	204.35 Billion	204.35 Billion	174.05 Billion
Common Stock Equity	6617.27 Billion	6564.64 Billion	6550.22 Billion	6065.79 Billion	6065.79 Billion	5293.8 Billion
Capital Lease Obligation	-	81.84 Billion	96.18 Billion	129.34 Billion	129.34 Billion	110.14 Billion
Total Investments	803.02 Billion	2241.18 Billion	2361.73 Billion	6164.07 Billion	6164.07 Billion	24127.28 Billion
Total Debt	9265.87 Billion	17515.45 Billion	20396.49 Billion	19365.57 Billion	19365.57 Billion	12080.48 Billion
Net Debt	9265.87 Billion	11711.75 Billion	14669.99 Billion	14781.26 Billion	14781.26 Billion	7168.9 Billion

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