Banco Santander Chile : Monthly Financial Summary April 2024

BANCO SANTANDER-CHILE AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

As of April 30, 2024

The principal balances and results accumulated for the period ending April 2024 (amounts in millions of Chilean pesos).

	SUMMARIZED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION			SUMMARIZED CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIOD
	Principal assets	MCh$		Operational results	MCh$
	Cash and deposits in banks	3.151.451			Net interest income	514.613
	Loans and accounts receivables from customers and banks, net	40.121.262			Net fee and commission income	172.499
	Loans and accounts receivables from customers at fair value, net	107.779			Result from financial operations	67.249
	Financial instruments	9.340.996			Total operating income	754.361
	Financial derivative contracts	12.962.986			Provision for loan losses	(172.582)
	Other asset ítems	5.120.550			Support expenses	(295.776)
	Total assets	70.805.024			Other results	(35.620)
					Income before tax	250.383
	Principal liabilities	MCh$		Income tax expense	(54.608)
	Deposits and other demand liabilities	14.080.304			Net income for the period	195.775
	Time deposits and other time liabilities	16.283.614
	Issued debt and regulatory capital instruments	10.803.405			Attributable to:
	Financial derivative contracts	13.859.346			Equity holders of the Bank	191.134
	Other liabilities ítems	11.452.235			Non-controlling interest	4.641
	Total equity	4.326.120
	Total liabilities and Equity	70.805.024
	Equity attributable to:
	Equity holders of the Bank	4.196.832
	Non-controlling interest	129.288

JONATHAN COVARRUBIAS H.	ROMAN BLANCO R.
Chief Accounting Officer	Chief Executive Officer

BANCO SANTANDER-CHILE Y AFILIADAS

INFORMACIÓN FINANCIERA CONSOLIDADA

Al 30 de Abril de 2024

A continuación, se presentan los principales saldos de balance y resultados acumulados por el periodo de cierre de mes de Abril de 2024 (cifras en millones de pesos).

	ESTADO DE SITUACIÓN FINANCIERA CONSOLIDADO RESUMIDO			ESTADO DE RESULTADOS CONSOLIDADO DEL PERIODO RESUMIDO
	Principales rubros del activo	MM$		Resultados operacionales	MM$
	Efectivo y depósitos en bancos	3.151.451			Ingresos netos por intereses y reajustes	514.613
	Créditos y cuentas por cobrar a clientes y bancos	40.121.262			Ingresos netos de comisiones	172.499
	Créditos y cuentas por cobrar a clientes a valor razonable	107.779			Resultado de operaciones financieras	67.249
	Instrumentos financieros	9.340.996			Total ingresos operacionales	754.361
	Contratos de derivados financieros	12.962.986			Gasto de pérdidas crediticias	(172.582)
	Otros rubros del activo	5.120.550			Gastos de apoyo	(295.776)
	Total Activos	70.805.024			Otros resultados	(35.620)
					Resultado antes de impuesto	250.383
	Principales rubros del pasivo	MM$		Impuesto a la renta	(54.608)
	Depósitos y otras obligaciones a la vista	14.080.304			Utilidad consolidada del periodo	195.775
	Depósitos y otras captaciones a plazo	16.283.614
	Instrumentos de deuda y capital regulatorio emitidos	10.803.405			Resultado atribuible a:
	Contratos de derivados financieros	13.859.346			Tenedores patrimoniales del Banco	191.134
	Otros rubros del pasivo	11.452.235			Interés no controlador	4.641
	Total patrimonio	4.326.120
	Total Pasivos y Patrimonio	70.805.024
	Patrimonio atribuible a:
	Tenedores patrimoniales del Banco	4.196.832
	Interés no controlador	129.288

JONATHAN COVARRUBIAS H.	ROMAN BLANCO R.
Gerente de Contabilidad	Gerente General

IMPORTANT NOTICE

The unaudited financial information has been prepared in accordance with the Compendium of Accounting Standards for Banks effective from January 1, 2022 issued by the Financial Market Commission (FMC). The accounting principles issued by the FMC are substantially similar to IFRS but there are some exceptions. The FMC is the banking industry regulator according to article 2 of the General Banking Law. which by General Regulation establishes the accounting principles to be used by the banking industry. For those principles not covered by the Compendium of Accounting Standards for Banks, banks can use generally accepted accounting principles issued by the Chilean Accountant's Association AG which coincide with International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board (IASB). If discrepancies exist between the accounting principles issued by the FMC (Compendium of Accounting Standards for Banks) and IFRS the Compendium of Accounting Standards for Banks will take precedence.

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